台股 » 特昇-KY » 個股財報 » 現金流量分析
- 股價
9.49
- 漲跌
▼0.01
- 漲幅
-0.11%
- 成交量
6張
- 產業
上櫃 居家生活類類股
▲0.26%
-
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。
特昇-KY (6616) 現金流量分析與季收盤價比較圖
特昇-KY (6616) 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 | 0.13% | 0.12% |
| 2025Q2 | 3.41% | 1.93% |
| 2025Q1 | 0.31% | 0.18% |
| 2024Q4 | 19.19% | 11.23% |
| 2024Q3 | 11.33% | 6.43% |
| 2024Q2 | 11.59% | 6.41% |
| 2024Q1 | -16.64% | -9.36% |
| 2023Q4 | -13.49% | -7.87% |
| 2023Q3 | -0.79% | -0.53% |
| 2023Q2 | 16.93% | 14.60% |
| 2023Q1 | 11.68% | 9.62% |
| 2022Q4 | 1.30% | 1.03% |
| 2022Q3 | 12.80% | 6.57% |
| 2022Q2 | 25.38% | 14.44% |
| 2022Q1 | -1.73% | -1.05% |
| 2021Q4 | -8.89% | -5.41% |
| 2021Q3 | 6.69% | 5.42% |
| 2021Q2 | 9.10% | 7.52% |
| 2021Q1 | -3.92% | -3.36% |
| 2020Q4 | -5.78% | -4.92% |
| 2020Q3 | 12.45% | 6.05% |
| 2020Q2 | -15.84% | -6.85% |
| 2020Q1 | 36.57% | 13.21% |