台股 » 合富-KY » 個股財報 » 現金流量分析
- 股價
26.75
- 漲跌
▲0.80
- 漲幅
+3.08%
- 成交量
1,077張
- 產業
上櫃 生技醫療類股
▼0.48%
-
本地時間:14:30
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。
合富-KY (4745) 現金流量分析與季收盤價比較圖
合富-KY (4745) 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 | -4.45% | -4.43% |
| 2025Q2 | 23.90% | 23.74% |
| 2025Q1 | 3.64% | 3.60% |
| 2024Q4 | 36.38% | 36.16% |
| 2024Q3 | 3.21% | 3.20% |
| 2024Q2 | 3.40% | 3.37% |
| 2024Q1 | -23.18% | -22.72% |
| 2023Q4 | 16.25% | 15.89% |
| 2023Q3 | 2.30% | 2.25% |
| 2023Q2 | 14.40% | 14.10% |
| 2023Q1 | -34.87% | -33.36% |
| 2022Q4 | 33.15% | 31.81% |
| 2022Q3 | -25.03% | -23.58% |
| 2022Q2 | 7.14% | 6.69% |
| 2022Q1 | -33.40% | -30.77% |
| 2021Q4 | 12.37% | 11.34% |
| 2021Q3 | -5.14% | -4.74% |
| 2021Q2 | 20.58% | 19.28% |
| 2021Q1 | -36.71% | -34.06% |
| 2020Q4 | 12.75% | 11.82% |
| 2020Q3 | 2.39% | 2.19% |
| 2020Q2 | 11.66% | 10.65% |
| 2020Q1 | -18.48% | -16.71% |