台股 » 動力-KY » 個股財報 » 現金流量分析
- 股價
77.7
- 漲跌
▼0.8
- 漲幅
-1.02%
- 成交量
213張
- 產業
上市 電腦週邊類股
▲0.84%
-
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。
動力-KY (6591) 現金流量分析與季收盤價比較圖
動力-KY (6591) 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 | 16.11% | 6.62% |
| 2025Q2 | -5.17% | -2.81% |
| 2025Q1 | 3.74% | 2.03% |
| 2024Q4 | 15.37% | 7.53% |
| 2024Q3 | 9.21% | 5.07% |
| 2024Q2 | 10.86% | 6.57% |
| 2024Q1 | 19.44% | 12.01% |
| 2023Q4 | 8.52% | 5.26% |
| 2023Q3 | 4.71% | 2.92% |
| 2023Q2 | 16.52% | 9.65% |
| 2023Q1 | -9.45% | -5.65% |
| 2022Q4 | -6.96% | -3.89% |
| 2022Q3 | 62.06% | 32.33% |
| 2022Q2 | 21.25% | 15.47% |
| 2022Q1 | 2.57% | 2.21% |
| 2021Q4 | -1.01% | -0.84% |
| 2021Q3 | 6.28% | 4.61% |
| 2021Q2 | -4.38% | -2.72% |
| 2021Q1 | -0.07% | -0.04% |
| 2020Q4 | -12.29% | -7.10% |
| 2020Q3 | 2.51% | 1.43% |
| 2020Q2 | -2.36% | -1.37% |
| 2020Q1 | 15.62% | 8.88% |