台股 » 萬達光電 » 個股財報 » 現金流量分析
- 股價
17.80
- 漲跌
▲0.40
- 漲幅
+2.30%
- 成交量
75張
- 產業
上櫃 光電類股
▼0.73%
-
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。
萬達光電 (5220) 現金流量分析與季收盤價比較圖
萬達光電 (5220) 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 | 3.06% | 1.54% |
| 2025Q2 | 7.42% | 3.96% |
| 2025Q1 | 5.46% | 2.83% |
| 2024Q4 | -1.42% | -0.72% |
| 2024Q3 | 3.88% | 1.98% |
| 2024Q2 | 3.63% | 2.05% |
| 2024Q1 | -2.83% | -1.54% |
| 2023Q4 | 13.68% | 7.66% |
| 2023Q3 | -0.76% | -0.42% |
| 2023Q2 | 1.03% | 0.61% |
| 2023Q1 | 5.23% | 2.87% |
| 2022Q4 | 6.35% | 3.46% |
| 2022Q3 | 27.08% | 16.32% |
| 2022Q2 | 12.85% | 7.81% |
| 2022Q1 | 4.91% | 3.04% |
| 2021Q4 | 13.37% | 8.44% |
| 2021Q3 | 14.35% | 9.57% |
| 2021Q2 | 22.46% | 12.55% |
| 2021Q1 | 13.81% | 7.79% |
| 2020Q4 | 47.22% | 26.36% |
| 2020Q3 | -3.47% | -2.25% |
| 2020Q2 | 9.55% | 9.46% |
| 2020Q1 | 5.54% | 5.22% |