台股 » 科際精密 » 個股財報 » 現金流量分析
- 股價
42.00
- 漲跌
--
- 漲幅
0.00%
- 成交量
0張
- 產業
上櫃 電機機械類股
▼0.14%
-
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。
科際精密 (4568) 現金流量分析與季收盤價比較圖
科際精密 (4568) 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 | 9.02% | 6.32% |
| 2025Q2 | -11.24% | -6.88% |
| 2025Q1 | 3.02% | 1.96% |
| 2024Q4 | 16.57% | 10.72% |
| 2024Q3 | 17.52% | 11.20% |
| 2024Q2 | -5.45% | -3.51% |
| 2024Q1 | -2.76% | -1.86% |
| 2023Q4 | 32.70% | 18.87% |
| 2023Q3 | 24.32% | 16.93% |
| 2023Q2 | -21.24% | -14.26% |
| 2023Q1 | 7.86% | 5.63% |
| 2022Q4 | 15.13% | 9.60% |
| 2022Q3 | 23.94% | 16.92% |
| 2022Q2 | 8.56% | 6.43% |
| 2022Q1 | 9.78% | 7.46% |
| 2021Q4 | 17.31% | 13.05% |
| 2021Q3 | 21.92% | 16.19% |
| 2021Q2 | 35.14% | 23.32% |
| 2021Q1 | -3.33% | -2.12% |
| 2020Q4 | 12.36% | 8.53% |
| 2020Q3 | 19.55% | 13.61% |
| 2020Q2 | -5.37% | -3.73% |
| 2020Q1 | -37.52% | -22.26% |