- 股價
63.0
- 漲跌
▲0.1
- 漲幅
+0.16%
- 成交量
241張
- 產業
上櫃 數位雲端類類股
▲2.06%
-
本地時間:13:30
91APP*-KY (6741) 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。
91APP*-KY (6741) 現金流量分析與季收盤價比較圖
91APP*-KY (6741) 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 |
| 2026Q1 | 4.65% | 4.54% |
| 2025Q4 | 17.50% | 17.09% |
| 2025Q3 | 2.08% | 2.03% |
| 2025Q2 | 2.14% | 2.10% |
| 2025Q1 | 10.43% | 10.17% |
| 2024Q4 | 12.72% | 12.38% |
| 2024Q3 | 6.79% | 6.63% |
| 2024Q2 | 6.84% | 6.76% |
| 2024Q1 | 3.88% | 3.84% |
| 2023Q4 | 12.62% | 12.47% |
| 2023Q3 | 10.53% | 10.33% |
| 2023Q2 | 9.35% | 9.21% |
| 2023Q1 | 5.65% | 5.54% |
| 2022Q4 | 14.09% | 13.81% |
| 2022Q3 | 8.71% | 8.46% |
| 2022Q2 | 6.43% | 6.28% |
| 2022Q1 | 14.97% | 14.56% |
| 2021Q4 | 2.63% | 2.60% |
| 2021Q3 | 14.24% | 13.99% |
| 2021Q2 | -37.28% | -36.80% |