台股 » 永新-KY » 個股財報 » 現金流量分析
- 股價
78.6
- 漲跌
▼0.7
- 漲幅
-0.88%
- 成交量
143張
- 產業
上市 汽車類股
▼0.08%
-
本地時間:13:30(已收盤)
現金流量分析
營業現金對流動負債比 = 營業現金流÷流動負債。
營業現金對負債比 = 營業現金流÷負債。
永新-KY (4557) 現金流量分析與季收盤價比較圖
永新-KY (4557) 歷年現金流量分析
| 年度/季別 | 營業現金對流動負債比 | 營業現金對負債比 |
| 2025Q3 | 6.30% | 5.30% |
| 2025Q2 | 19.71% | 17.76% |
| 2025Q1 | 2.50% | 2.24% |
| 2024Q4 | -5.40% | -4.94% |
| 2024Q3 | 3.12% | 2.93% |
| 2024Q2 | 3.86% | 3.72% |
| 2024Q1 | -0.27% | -0.26% |
| 2023Q4 | 3.72% | 3.54% |
| 2023Q3 | -0.14% | -0.14% |
| 2023Q2 | 2.56% | 2.47% |
| 2023Q1 | 14.39% | 13.67% |
| 2022Q4 | 26.38% | 24.99% |
| 2022Q3 | 9.90% | 9.33% |
| 2022Q2 | 14.96% | 14.05% |
| 2022Q1 | 9.05% | 8.47% |
| 2021Q4 | -2.14% | -1.98% |
| 2021Q3 | -13.83% | -13.48% |
| 2021Q2 | 5.83% | 5.67% |
| 2021Q1 | 8.53% | 8.26% |
| 2020Q4 | 9.77% | 9.51% |
| 2020Q3 | 0.31% | 0.30% |
| 2020Q2 | 7.15% | 6.93% |
| 2020Q1 | 11.30% | 10.78% |