台股 » 日成-KY » 個股財報 » 現金流量分析
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上市 貿易百貨類股
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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。
日成-KY (4807) 現金流量分析與季收盤價比較圖
日成-KY (4807) 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 | -22.73% | -20.61% |
| 2025Q2 | 2.24% | 1.99% |
| 2025Q1 | 10.27% | 9.07% |
| 2024Q4 | 15.79% | 13.95% |
| 2024Q3 | -47.60% | -42.65% |
| 2024Q2 | -19.16% | -16.44% |
| 2024Q1 | -12.93% | -10.69% |
| 2023Q4 | -2.46% | -2.00% |
| 2023Q3 | -16.30% | -14.30% |
| 2023Q2 | -24.16% | -20.47% |
| 2023Q1 | 22.61% | 18.90% |
| 2022Q4 | 41.73% | 34.76% |
| 2022Q3 | -19.43% | -15.45% |
| 2022Q2 | -28.94% | -23.82% |
| 2022Q1 | 67.36% | 55.03% |
| 2021Q4 | 59.19% | 49.18% |
| 2021Q3 | -49.81% | -23.95% |
| 2021Q2 | -68.43% | -25.71% |
| 2021Q1 | 16.39% | 9.68% |
| 2020Q4 | 12.54% | 8.03% |
| 2020Q3 | -7.10% | -6.24% |
| 2020Q2 | 21.67% | 18.00% |
| 2020Q1 | 51.23% | 43.81% |