台股 » 金麗-KY » 個股財報 » 現金流量分析
- 股價
7.66
- 漲跌
▼0.06
- 漲幅
-0.78%
- 成交量
132張
- 產業
上市 貿易百貨類股
▲0.14%
-
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。
金麗-KY (8429) 現金流量分析與季收盤價比較圖
金麗-KY (8429) 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 | 5.90% | 0.91% |
| 2025Q2 | 5.20% | 0.78% |
| 2025Q1 | 5.58% | 0.77% |
| 2024Q4 | -0.10% | -0.01% |
| 2024Q3 | 10.09% | 1.36% |
| 2024Q2 | 24.44% | 3.00% |
| 2024Q1 | 9.97% | 1.19% |
| 2023Q4 | 38.01% | 4.61% |
| 2023Q3 | -8.90% | -1.01% |
| 2023Q2 | 12.48% | 1.22% |
| 2023Q1 | -7.92% | -0.87% |
| 2022Q4 | -70.60% | -7.67% |
| 2022Q3 | -33.89% | -7.73% |
| 2022Q2 | -30.93% | -4.99% |
| 2022Q1 | -9.85% | -1.51% |
| 2021Q4 | 9.39% | 1.67% |
| 2021Q3 | -5.12% | -0.94% |
| 2021Q2 | 13.26% | 2.28% |
| 2021Q1 | 23.23% | 4.44% |
| 2020Q4 | -3.90% | -0.82% |
| 2020Q3 | -102.38% | -20.58% |
| 2020Q2 | -11.70% | -3.23% |
| 2020Q1 | -16.87% | -4.14% |