- 股價
19.45
- 漲跌
▲0.05
- 漲幅
+0.26%
- 成交量
36張
- 產業
上市 綠能環保
▲0.50%
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本地時間:13:30(已收盤)
基士德-KY (6641) 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。
基士德-KY (6641) 現金流量分析與季收盤價比較圖
基士德-KY (6641) 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 | -2.38% | -2.22% |
| 2025Q2 | 6.80% | 6.36% |
| 2025Q1 | -4.66% | -4.29% |
| 2024Q4 | 9.13% | 8.42% |
| 2024Q3 | 1.56% | 1.43% |
| 2024Q2 | -3.94% | -3.66% |
| 2024Q1 | -7.96% | -7.57% |
| 2023Q4 | 9.14% | 8.73% |
| 2023Q3 | -2.92% | -2.82% |
| 2023Q2 | 1.58% | 1.53% |
| 2023Q1 | -14.09% | -8.53% |
| 2022Q4 | 4.73% | 3.07% |
| 2022Q3 | 2.38% | 1.53% |
| 2022Q2 | 15.68% | 11.06% |
| 2022Q1 | -7.10% | -4.45% |
| 2021Q4 | 12.46% | 7.90% |
| 2021Q3 | 0.35% | 0.21% |
| 2021Q2 | -0.37% | -0.23% |
| 2021Q1 | -8.78% | -7.81% |
| 2020Q4 | 33.89% | 30.38% |
| 2020Q3 | 23.14% | 20.51% |
| 2020Q2 | 21.53% | 19.13% |
| 2020Q1 | -6.38% | -5.35% |