台股 » 豐祥-KY » 個股財報 » 現金流量分析
- 股價
138.0
- 漲跌
--
- 漲幅
0.00%
- 成交量
137張
- 產業
上市 電機機械類股
▲0.63%
-
本地時間:13:30(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。
豐祥-KY (5288) 現金流量分析與季收盤價比較圖
豐祥-KY (5288) 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 | 29.14% | 27.97% |
| 2025Q2 | 28.87% | 28.30% |
| 2025Q1 | 9.35% | 9.16% |
| 2024Q4 | 27.24% | 26.59% |
| 2024Q3 | 37.01% | 36.10% |
| 2024Q2 | 24.99% | 24.57% |
| 2024Q1 | 12.28% | 9.94% |
| 2023Q4 | 43.08% | 32.46% |
| 2023Q3 | 28.68% | 22.75% |
| 2023Q2 | 19.46% | 16.42% |
| 2023Q1 | 17.08% | 14.78% |
| 2022Q4 | 15.02% | 12.72% |
| 2022Q3 | 15.63% | 13.37% |
| 2022Q2 | 7.65% | 6.69% |
| 2022Q1 | -2.99% | -2.96% |
| 2021Q4 | 1.68% | 1.67% |
| 2021Q3 | -7.24% | -7.11% |
| 2021Q2 | 2.13% | 2.10% |
| 2021Q1 | 3.20% | 3.16% |
| 2020Q4 | 11.24% | 11.04% |
| 2020Q3 | 7.52% | 7.36% |
| 2020Q2 | 14.45% | 14.12% |
| 2020Q1 | 2.21% | 2.16% |