台股 » 科嘉-KY » 個股財報 » 現金流量分析
- 股價
35.90
- 漲跌
▼0.50
- 漲幅
-1.37%
- 成交量
26張
- 產業
上市 電腦週邊類股
▲0.98%
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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。
科嘉-KY (5215) 現金流量分析與季收盤價比較圖
科嘉-KY (5215) 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 | -0.84% | -0.67% |
| 2025Q2 | 16.96% | 14.26% |
| 2025Q1 | 12.54% | 10.04% |
| 2024Q4 | 9.45% | 7.45% |
| 2024Q3 | -10.39% | -7.85% |
| 2024Q2 | 13.81% | 11.13% |
| 2024Q1 | 14.82% | 11.81% |
| 2023Q4 | 19.20% | 14.52% |
| 2023Q3 | -8.11% | -6.09% |
| 2023Q2 | -7.70% | -6.15% |
| 2023Q1 | 9.30% | 7.56% |
| 2022Q4 | 25.98% | 21.06% |
| 2022Q3 | 29.86% | 22.11% |
| 2022Q2 | 11.08% | 9.36% |
| 2022Q1 | 8.98% | 7.59% |
| 2021Q4 | 19.91% | 16.24% |
| 2021Q3 | 16.72% | 13.96% |
| 2021Q2 | 6.98% | 6.30% |
| 2021Q1 | 19.27% | 17.19% |
| 2020Q4 | 24.97% | 20.45% |
| 2020Q3 | 4.73% | 4.02% |
| 2020Q2 | -1.23% | -1.05% |
| 2020Q1 | 14.80% | 12.78% |