台股 » 中聯資源 » 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。
中聯資源 (9930) 現金流量分析與季收盤價比較圖
中聯資源 (9930) 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 | 14.20% | 6.68% |
| 2025Q2 | 15.13% | 9.45% |
| 2025Q1 | 23.98% | 12.51% |
| 2024Q4 | 33.11% | 15.16% |
| 2024Q3 | 17.01% | 7.50% |
| 2024Q2 | 2.18% | 1.13% |
| 2024Q1 | 34.65% | 16.52% |
| 2023Q4 | 14.56% | 6.81% |
| 2023Q3 | 25.70% | 10.73% |
| 2023Q2 | 14.06% | 6.63% |
| 2023Q1 | 3.13% | 1.30% |
| 2022Q4 | 21.42% | 9.32% |
| 2022Q3 | 36.43% | 12.06% |
| 2022Q2 | 10.83% | 4.82% |
| 2022Q1 | 8.71% | 3.76% |
| 2021Q4 | 31.18% | 12.06% |
| 2021Q3 | 9.74% | 3.89% |
| 2021Q2 | 10.97% | 4.55% |
| 2021Q1 | 12.26% | 4.73% |
| 2020Q4 | 7.58% | 2.88% |
| 2020Q3 | 21.99% | 7.50% |
| 2020Q2 | 13.50% | 5.47% |
| 2020Q1 | 17.95% | 6.79% |