台股 » 茂林-KY » 個股財報 » 現金流量分析
- 股價
42.30
- 漲跌
▼0.25
- 漲幅
-0.59%
- 成交量
40張
- 產業
上市 光電類股
▼0.71%
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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。
茂林-KY (4935) 現金流量分析與季收盤價比較圖
茂林-KY (4935) 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 | 10.52% | 6.00% |
| 2025Q2 | 8.70% | 5.44% |
| 2025Q1 | 26.68% | 15.58% |
| 2024Q4 | 15.31% | 11.63% |
| 2024Q3 | 9.90% | 7.27% |
| 2024Q2 | 9.45% | 6.84% |
| 2024Q1 | 19.15% | 13.02% |
| 2023Q4 | 10.07% | 6.55% |
| 2023Q3 | 31.07% | 21.41% |
| 2023Q2 | 12.31% | 9.40% |
| 2023Q1 | 5.83% | 3.90% |
| 2022Q4 | 21.33% | 15.87% |
| 2022Q3 | 2.18% | 1.76% |
| 2022Q2 | 15.10% | 11.97% |
| 2022Q1 | 10.00% | 7.67% |
| 2021Q4 | 6.37% | 4.96% |
| 2021Q3 | 11.33% | 9.27% |
| 2021Q2 | 1.17% | 0.94% |
| 2021Q1 | 9.69% | 7.82% |
| 2020Q4 | 22.14% | 18.69% |
| 2020Q3 | 11.40% | 9.56% |
| 2020Q2 | 10.10% | 7.87% |
| 2020Q1 | 7.89% | 5.54% |