台股 » 湯石照明 » 個股財報 » 現金流量分析
- 股價
18.30
- 漲跌
▲0.05
- 漲幅
+0.27%
- 成交量
10張
- 產業
上櫃 光電類股
▲1.36%
-
本地時間:13:35(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。
湯石照明 (4972) 現金流量分析與季收盤價比較圖
湯石照明 (4972) 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 | -1.06% | -0.93% |
| 2025Q2 | 6.26% | 5.33% |
| 2025Q1 | 10.99% | 9.60% |
| 2024Q4 | 2.05% | 1.79% |
| 2024Q3 | -6.50% | -5.67% |
| 2024Q2 | 0.32% | 0.27% |
| 2024Q1 | 4.92% | 4.21% |
| 2023Q4 | 12.39% | 10.58% |
| 2023Q3 | 29.72% | 25.92% |
| 2023Q2 | 13.02% | 11.14% |
| 2023Q1 | 7.24% | 6.56% |
| 2022Q4 | 33.00% | 30.37% |
| 2022Q3 | 35.35% | 32.64% |
| 2022Q2 | 9.45% | 9.05% |
| 2022Q1 | 16.28% | 15.34% |
| 2021Q4 | 22.15% | 20.67% |
| 2021Q3 | 11.96% | 11.14% |
| 2021Q2 | 14.38% | 13.61% |
| 2021Q1 | -3.51% | -3.34% |
| 2020Q4 | 17.16% | 15.88% |
| 2020Q3 | 66.93% | 60.60% |
| 2020Q2 | 0.44% | 0.40% |
| 2020Q1 | 6.46% | 5.73% |