台股 » 乙盛-KY » 個股財報 » 現金流量分析
- 股價
79.6
- 漲跌
▼1.7
- 漲幅
-2.09%
- 成交量
1,962張
- 產業
上市 光電類股
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本地時間:14:30(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。
乙盛-KY (5243) 現金流量分析與季收盤價比較圖
乙盛-KY (5243) 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 | 18.11% | 16.61% |
| 2025Q2 | 5.20% | 4.79% |
| 2025Q1 | 15.87% | 13.58% |
| 2024Q4 | 14.78% | 12.59% |
| 2024Q3 | 3.30% | 3.06% |
| 2024Q2 | 2.42% | 2.21% |
| 2024Q1 | -2.76% | -2.34% |
| 2023Q4 | 12.37% | 10.36% |
| 2023Q3 | 28.39% | 22.95% |
| 2023Q2 | 10.13% | 8.21% |
| 2023Q1 | 12.52% | 10.37% |
| 2022Q4 | 20.68% | 17.58% |
| 2022Q3 | 8.01% | 7.27% |
| 2022Q2 | -0.91% | -0.86% |
| 2022Q1 | 2.82% | 2.73% |
| 2021Q4 | 3.34% | 3.26% |
| 2021Q3 | 2.72% | 2.67% |
| 2021Q2 | -3.19% | -3.11% |
| 2021Q1 | -11.89% | -11.56% |
| 2020Q4 | 2.32% | 2.25% |
| 2020Q3 | 6.37% | 6.18% |
| 2020Q2 | 3.68% | 3.54% |
| 2020Q1 | 0.73% | 0.70% |