台股 » 譜瑞-KY » 個股財報 » 現金流量分析
- 股價
565
- 漲跌
▼1
- 漲幅
-0.18%
- 成交量
550張
- 產業
上櫃 半導體類股
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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。
譜瑞-KY (4966) 現金流量分析與季收盤價比較圖
譜瑞-KY (4966) 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 | 36.80% | 33.88% |
| 2025Q2 | 23.33% | 22.39% |
| 2025Q1 | 25.96% | 24.44% |
| 2024Q4 | 20.77% | 19.70% |
| 2024Q3 | 38.99% | 37.06% |
| 2024Q2 | 20.05% | 19.15% |
| 2024Q1 | 23.32% | 22.05% |
| 2023Q4 | 29.83% | 28.57% |
| 2023Q3 | 48.75% | 47.93% |
| 2023Q2 | 32.85% | 32.18% |
| 2023Q1 | 5.85% | 5.63% |
| 2022Q4 | -7.19% | -7.06% |
| 2022Q3 | 6.22% | 6.06% |
| 2022Q2 | 25.48% | 25.02% |
| 2022Q1 | 30.63% | 29.52% |
| 2021Q4 | 49.31% | 47.88% |
| 2021Q3 | 57.92% | 55.14% |
| 2021Q2 | 44.23% | 42.42% |
| 2021Q1 | 28.45% | 26.59% |
| 2020Q4 | 31.84% | 30.41% |
| 2020Q3 | 45.95% | 44.49% |
| 2020Q2 | 24.39% | 23.83% |
| 2020Q1 | 17.43% | 16.65% |