- 股價
43.90
- 漲跌
▲0.65
- 漲幅
+1.50%
- 成交量
1,367張
- 產業
上市 光電類股
▲3.12%
-
本地時間:13:30
GIS-KY (6456) 財務報表－現金流量分析
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。
GIS-KY (6456) 現金流量分析與季收盤價比較圖
GIS-KY (6456) 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 | 5.50% | 4.28% |
| 2025Q2 | 3.29% | 2.66% |
| 2025Q1 | -0.28% | -0.18% |
| 2024Q4 | 6.79% | 4.94% |
| 2024Q3 | 3.32% | 2.34% |
| 2024Q2 | 6.79% | 4.41% |
| 2024Q1 | -3.29% | -2.14% |
| 2023Q4 | 4.36% | 3.00% |
| 2023Q3 | 20.68% | 15.24% |
| 2023Q2 | 12.14% | 8.05% |
| 2023Q1 | -12.95% | -7.52% |
| 2022Q4 | 1.81% | 1.37% |
| 2022Q3 | 8.67% | 6.92% |
| 2022Q2 | -2.14% | -1.69% |
| 2022Q1 | 7.24% | 5.71% |
| 2021Q4 | 2.39% | 1.89% |
| 2021Q3 | 12.07% | 9.99% |
| 2021Q2 | -6.71% | -5.53% |
| 2021Q1 | 3.32% | 2.99% |