- 股價
44.65
- 漲跌
▲0.25
- 漲幅
+0.56%
- 成交量
3張
- 產業
上市 生技醫療類股
▼1.99%
-
本地時間:13:30(已收盤)
羅麗芬-KY (6666) 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。
羅麗芬-KY (6666) 現金流量分析與季收盤價比較圖
羅麗芬-KY (6666) 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 | 4.22% | 3.80% |
| 2025Q2 | 44.54% | 40.03% |
| 2025Q1 | 24.32% | 22.06% |
| 2024Q4 | -40.73% | -36.33% |
| 2024Q3 | 38.40% | 34.16% |
| 2024Q2 | 55.00% | 48.11% |
| 2024Q1 | 13.41% | 11.37% |
| 2023Q4 | -15.41% | -13.11% |
| 2023Q3 | 21.02% | 16.38% |
| 2023Q2 | 51.80% | 41.59% |
| 2023Q1 | -26.59% | -18.53% |
| 2022Q4 | 96.79% | 62.23% |
| 2022Q3 | 28.37% | 18.70% |
| 2022Q2 | -59.14% | -38.02% |
| 2022Q1 | -5.29% | -2.89% |
| 2021Q4 | 25.39% | 18.02% |
| 2021Q3 | -32.34% | -23.61% |
| 2021Q2 | 148.43% | 104.32% |
| 2021Q1 | -37.76% | -27.73% |
| 2020Q4 | 19.88% | 15.15% |
| 2020Q3 | -33.78% | -23.91% |
| 2020Q2 | 22.49% | 18.75% |
| 2020Q1 | -38.66% | -26.50% |
羅麗芬-KY四大通路串聯 看好雙11、雙12帶動下半年營收成長Anue鉅亨－2025/08/15