台股 » 商億-KY » 個股財報 » 現金流量分析
- 股價
48.05
- 漲跌
▼1.05
- 漲幅
-2.14%
- 成交量
5張
- 產業
上市 居家生活
▲0.15%
-
本地時間:13:35(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。
商億-KY (8482) 現金流量分析與季收盤價比較圖
商億-KY (8482) 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 | 9.85% | 9.64% |
| 2025Q4 | 1.73% | 1.71% |
| 2025Q3 | 12.05% | 11.93% |
| 2025Q2 | 5.57% | 5.51% |
| 2025Q1 | 5.73% | 5.64% |
| 2024Q4 | 18.17% | 17.84% |
| 2024Q3 | 11.14% | 10.89% |
| 2024Q2 | 6.65% | 6.49% |
| 2024Q1 | 8.51% | 8.23% |
| 2023Q4 | 11.22% | 10.87% |
| 2023Q3 | 16.88% | 16.20% |
| 2023Q2 | 11.27% | 10.96% |
| 2023Q1 | 13.44% | 12.89% |
| 2022Q4 | 29.98% | 29.14% |
| 2022Q3 | 24.90% | 24.26% |
| 2022Q2 | 17.06% | 16.76% |
| 2022Q1 | 28.30% | 27.48% |
| 2021Q4 | 28.33% | 27.83% |
| 2021Q3 | 15.88% | 15.48% |
| 2021Q2 | 7.75% | 7.58% |
| 2021Q1 | 11.44% | 11.01% |