台股 » 鈺齊-KY » 個股財報 » 現金流量分析
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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。
鈺齊-KY (9802) 現金流量分析與季收盤價比較圖
鈺齊-KY (9802) 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 | 36.01% | 24.79% |
| 2025Q2 | -16.70% | -12.48% |
| 2025Q1 | 11.82% | 8.69% |
| 2024Q4 | 11.79% | 8.49% |
| 2024Q3 | 10.05% | 8.23% |
| 2024Q2 | -10.66% | -8.58% |
| 2024Q1 | 26.50% | 20.93% |
| 2023Q4 | 12.72% | 9.85% |
| 2023Q3 | 43.04% | 32.74% |
| 2023Q2 | 19.98% | 15.85% |
| 2023Q1 | 11.14% | 9.59% |
| 2022Q4 | 17.65% | 15.66% |
| 2022Q3 | 15.44% | 13.87% |
| 2022Q2 | 6.68% | 6.04% |
| 2022Q1 | 1.07% | 0.95% |
| 2021Q4 | 2.55% | 2.31% |
| 2021Q3 | 6.23% | 5.18% |
| 2021Q2 | -4.65% | -3.89% |
| 2021Q1 | 5.45% | 4.53% |