- 股價
238.5
- 漲跌
▲21.5
- 漲幅
+9.91%
- 成交量
7,068張
- 產業
上市 半導體類股
▲1.37%
-
本地時間:13:35(已收盤)
矽力*-KY (6415) 財務報表－現金流量分析
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。
矽力*-KY (6415) 現金流量分析與季收盤價比較圖
矽力*-KY (6415) 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 | 10.04% | 5.87% |
| 2025Q2 | 41.93% | 25.55% |
| 2025Q1 | 19.97% | 14.15% |
| 2024Q4 | 31.99% | 22.82% |
| 2024Q3 | 17.43% | 11.72% |
| 2024Q2 | 23.49% | 17.38% |
| 2024Q1 | 11.32% | 8.57% |
| 2023Q4 | 57.05% | 38.61% |
| 2023Q3 | 74.96% | 40.84% |
| 2023Q2 | 39.87% | 21.13% |
| 2023Q1 | 22.42% | 16.84% |
| 2022Q4 | 63.74% | 40.70% |
| 2022Q3 | 28.21% | 19.75% |
| 2022Q2 | 99.26% | 66.97% |
| 2022Q1 | 46.29% | 41.34% |
| 2021Q4 | 76.80% | 72.99% |
| 2021Q3 | 108.74% | 104.10% |
| 2021Q2 | 60.61% | 58.69% |
| 2021Q1 | 61.30% | 58.08% |
矽力*-KY車用營收續揚 明年估增4至5成Anue鉅亨－2025/11/14