台股 » 可寧衛* » 個股財報 » 現金流量分析
- 股價
26.65
- 漲跌
▲2.15
- 漲幅
+8.78%
- 成交量
63,797張
- 產業
上市 綠能環保
▲2.65%
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本地時間:14:30
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。
可寧衛* (8422) 現金流量分析與季收盤價比較圖
可寧衛* (8422) 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 | 7.94% | 2.38% |
| 2025Q2 | -8.11% | -2.35% |
| 2025Q1 | 11.50% | 5.27% |
| 2024Q4 | 0.65% | 0.31% |
| 2024Q3 | 14.39% | 5.09% |
| 2024Q2 | 9.78% | 3.76% |
| 2024Q1 | 2.79% | 0.97% |
| 2023Q4 | 13.55% | 4.40% |
| 2023Q3 | -0.05% | -0.02% |
| 2023Q2 | -15.95% | -5.89% |
| 2023Q1 | 16.95% | 7.00% |
| 2022Q4 | 21.65% | 5.69% |
| 2022Q3 | 23.57% | 13.28% |
| 2022Q2 | 4.81% | 2.26% |
| 2022Q1 | 22.40% | 9.82% |
| 2021Q4 | 41.37% | 24.51% |
| 2021Q3 | 36.94% | 21.08% |
| 2021Q2 | 21.50% | 15.34% |
| 2021Q1 | 35.01% | 18.81% |
| 2020Q4 | 89.76% | 43.05% |
| 2020Q3 | 73.94% | 33.64% |
| 2020Q2 | 13.59% | 9.64% |
| 2020Q1 | 104.48% | 48.33% |