台股 » 誠泰科技 » 個股財報 » 現金流量分析
- 股價
28.40
- 漲跌
--
- 漲幅
0.00%
- 成交量
0張
- 產業
上櫃 化工類股
▲0.08%
-
本地時間:13:30
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。
誠泰科技 (4767) 現金流量分析與季收盤價比較圖
誠泰科技 (4767) 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 | -13.02% | -6.24% |
| 2025Q2 | 21.92% | 11.55% |
| 2025Q1 | 10.17% | 5.08% |
| 2024Q4 | 46.04% | 21.70% |
| 2024Q3 | 15.95% | 6.24% |
| 2024Q2 | 8.24% | 4.39% |
| 2024Q1 | 2.76% | 1.27% |
| 2023Q4 | 8.08% | 3.81% |
| 2023Q3 | 31.80% | 15.41% |
| 2023Q2 | 16.24% | 7.90% |
| 2023Q1 | 40.66% | 18.42% |
| 2022Q4 | -7.64% | -3.63% |
| 2022Q3 | 4.57% | 2.31% |
| 2022Q2 | -0.44% | -0.23% |
| 2022Q1 | 3.84% | 1.99% |
| 2021Q4 | 32.73% | 15.95% |
| 2021Q3 | 13.64% | 6.16% |
| 2021Q2 | -9.31% | -4.64% |
| 2021Q1 | 3.10% | 1.52% |
| 2020Q4 | 9.72% | 4.93% |
| 2020Q3 | 9.30% | 4.77% |
| 2020Q2 | 5.34% | 2.56% |
| 2020Q1 | -4.85% | -2.47% |