台股 » 欣厚-KY » 個股財報 » 現金流量分析
- 股價
12.15
- 漲跌
▼0.20
- 漲幅
-1.62%
- 成交量
26張
- 產業
上櫃 電腦及週邊類股
▲0.35%
-
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。
欣厚-KY (4924) 現金流量分析與季收盤價比較圖
欣厚-KY (4924) 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 | 2.17% | 1.44% |
| 2025Q2 | 15.11% | 9.60% |
| 2025Q1 | 1.85% | 1.13% |
| 2024Q4 | 20.76% | 14.20% |
| 2024Q3 | -1.21% | -0.81% |
| 2024Q2 | 4.38% | 2.59% |
| 2024Q1 | 5.45% | 2.73% |
| 2023Q4 | 5.19% | 3.37% |
| 2023Q3 | 2.36% | 1.60% |
| 2023Q2 | 3.67% | 2.67% |
| 2023Q1 | -5.37% | -3.92% |
| 2022Q4 | 9.64% | 7.73% |
| 2022Q3 | -0.28% | -0.26% |
| 2022Q2 | 1.03% | 0.92% |
| 2022Q1 | 17.17% | 15.38% |
| 2021Q4 | 10.02% | 9.11% |
| 2021Q3 | 1.92% | 1.73% |
| 2021Q2 | 14.69% | 12.89% |
| 2021Q1 | 8.48% | 7.43% |
| 2020Q4 | 1.30% | 1.15% |
| 2020Q3 | -0.75% | -0.64% |
| 2020Q2 | -0.08% | -0.07% |
| 2020Q1 | 17.18% | 14.10% |