台股 » 強信-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。
強信-KY (4560) 現金流量分析與季收盤價比較圖
強信-KY (4560) 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 | 20.74% | 19.72% |
| 2025Q2 | 15.23% | 14.37% |
| 2025Q1 | 15.65% | 14.71% |
| 2024Q4 | 20.69% | 19.69% |
| 2024Q3 | 11.16% | 10.61% |
| 2024Q2 | 11.11% | 10.55% |
| 2024Q1 | 0.11% | 0.10% |
| 2023Q4 | 20.91% | 19.40% |
| 2023Q3 | 14.98% | 13.85% |
| 2023Q2 | 10.06% | 9.38% |
| 2023Q1 | 3.41% | 3.01% |
| 2022Q4 | 26.98% | 24.28% |
| 2022Q3 | 21.59% | 19.75% |
| 2022Q2 | 8.60% | 7.92% |
| 2022Q1 | 11.23% | 10.27% |
| 2021Q4 | 14.95% | 13.77% |
| 2021Q3 | 7.87% | 7.18% |
| 2021Q2 | 5.18% | 4.74% |
| 2021Q1 | -5.17% | -4.77% |
| 2020Q4 | 4.17% | 3.86% |
| 2020Q3 | 8.88% | 8.10% |
| 2020Q2 | 5.10% | 4.63% |
| 2020Q1 | 17.51% | 15.14% |