台股 » 捷敏-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。
捷敏-KY (6525) 現金流量分析與季收盤價比較圖
捷敏-KY (6525) 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 | 18.06% | 14.50% |
| 2025Q2 | 20.72% | 16.11% |
| 2025Q1 | 11.75% | 9.54% |
| 2024Q4 | 22.16% | 16.55% |
| 2024Q3 | 28.02% | 21.22% |
| 2024Q2 | 22.85% | 17.12% |
| 2024Q1 | 10.60% | 8.19% |
| 2023Q4 | 28.47% | 20.60% |
| 2023Q3 | 6.29% | 4.62% |
| 2023Q2 | 15.73% | 11.64% |
| 2023Q1 | 9.64% | 7.82% |
| 2022Q4 | 20.78% | 16.10% |
| 2022Q3 | 29.43% | 22.89% |
| 2022Q2 | 4.72% | 3.88% |
| 2022Q1 | 14.47% | 12.10% |
| 2021Q4 | 12.70% | 10.10% |
| 2021Q3 | 11.56% | 9.16% |
| 2021Q2 | 14.26% | 12.31% |
| 2021Q1 | 15.31% | 15.21% |
| 2020Q4 | 32.82% | 32.57% |
| 2020Q3 | 13.33% | 13.13% |
| 2020Q2 | 18.92% | 18.67% |
| 2020Q1 | 8.55% | 8.38% |
AI功率元件急單加持 捷敏-KY Q3稼動率估續揚Anue鉅亨－2025/06/12