台股 » 泰福-KY » 個股財報 » 現金流量分析
- 股價
56.5
- 漲跌
▼0.3
- 漲幅
-0.53%
- 成交量
350張
- 產業
上市 生技醫療類股
▼1.99%
-
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。
泰福-KY (6541) 現金流量分析與季收盤價比較圖
泰福-KY (6541) 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 | -31.89% | -10.19% |
| 2025Q2 | -60.60% | -16.28% |
| 2025Q1 | -55.69% | -13.72% |
| 2024Q4 | -81.58% | -15.42% |
| 2024Q3 | -65.21% | -12.63% |
| 2024Q2 | -101.26% | -17.77% |
| 2024Q1 | -38.72% | -12.48% |
| 2023Q4 | -114.47% | -21.44% |
| 2023Q3 | -81.98% | -14.97% |
| 2023Q2 | -136.72% | -20.15% |
| 2023Q1 | -109.52% | -16.11% |
| 2022Q4 | -96.69% | -14.46% |
| 2022Q3 | -132.20% | -16.75% |
| 2022Q2 | -167.61% | -20.00% |
| 2022Q1 | -123.48% | -15.09% |
| 2021Q4 | -122.44% | -15.86% |
| 2021Q3 | -163.85% | -19.94% |
| 2021Q2 | -98.12% | -17.60% |
| 2021Q1 | -179.23% | -25.00% |
| 2020Q4 | -97.50% | -19.65% |
| 2020Q3 | -134.10% | -71.65% |
| 2020Q2 | -153.71% | -77.43% |
| 2020Q1 | -209.29% | -106.06% |