台股 » 寬魚國際 » 個股財報 » 現金流量分析
- 股價
37.20
- 漲跌
▼0.10
- 漲幅
-0.27%
- 成交量
45張
- 產業
上櫃 文化創意指數
▼0.18%
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本地時間:13:30
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。
寬魚國際 (6101) 現金流量分析與季收盤價比較圖
寬魚國際 (6101) 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 | 0.97% | 0.90% |
| 2025Q2 | 40.03% | 35.89% |
| 2025Q1 | -31.45% | -22.33% |
| 2024Q4 | -186.14% | -141.05% |
| 2024Q3 | 39.58% | 27.40% |
| 2024Q2 | 61.43% | 50.65% |
| 2024Q1 | -50.66% | -44.42% |
| 2023Q4 | -215.36% | -214.89% |
| 2023Q3 | -27.38% | -26.73% |
| 2023Q2 | 150.41% | 148.38% |
| 2023Q1 | -41.56% | -40.99% |
| 2022Q4 | -46.29% | -46.03% |
| 2022Q3 | -15.85% | -15.85% |
| 2022Q2 | -16.25% | -16.25% |
| 2022Q1 | -22.50% | -22.49% |
| 2021Q4 | 20.20% | 20.19% |
| 2021Q3 | -8.70% | -8.70% |
| 2021Q2 | -119.60% | -119.45% |
| 2021Q1 | -43.81% | -43.14% |
| 2020Q4 | 14.88% | 14.86% |
| 2020Q3 | -37.13% | -37.05% |
| 2020Q2 | -46.82% | -46.51% |
| 2020Q1 | -0.93% | -0.90% |