台股 » 永固-KY » 個股財報 » 現金流量分析
- 股價
22.75
- 漲跌
▲0.45
- 漲幅
+2.02%
- 成交量
2張
- 產業
上市 營建類股
▲0.11%
-
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。
永固-KY (5546) 現金流量分析與季收盤價比較圖
永固-KY (5546) 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 | 2.70% | 2.13% |
| 2025Q2 | 15.31% | 12.24% |
| 2025Q1 | -5.53% | -4.19% |
| 2024Q4 | 3.24% | 2.50% |
| 2024Q3 | -2.69% | -2.15% |
| 2024Q2 | 4.71% | 3.82% |
| 2024Q1 | 2.58% | 2.16% |
| 2023Q4 | 10.78% | 9.13% |
| 2023Q3 | 2.60% | 2.41% |
| 2023Q2 | 9.47% | 8.68% |
| 2023Q1 | 0.24% | 0.19% |
| 2022Q4 | 2.11% | 1.66% |
| 2022Q3 | 6.50% | 4.99% |
| 2022Q2 | 1.94% | 1.53% |
| 2022Q1 | -0.70% | -0.49% |
| 2021Q4 | -6.52% | -4.64% |
| 2021Q3 | -1.26% | -0.95% |
| 2021Q2 | -3.98% | -2.98% |
| 2021Q1 | -11.28% | -8.27% |
| 2020Q4 | -1.75% | -1.27% |
| 2020Q3 | -4.38% | -4.02% |
| 2020Q2 | -3.81% | -3.56% |
| 2020Q1 | -4.82% | -4.54% |