- 股價
25.45
- 漲跌
▲0.30
- 漲幅
+1.19%
- 成交量
505張
- 產業
上市 其他類股
▼0.34%
-
本地時間:14:30(已收盤)
百和興業-KY (8404) 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。
百和興業-KY (8404) 現金流量分析與季收盤價比較圖
百和興業-KY (8404) 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 | 2.07% | 1.42% |
| 2025Q2 | 5.81% | 3.84% |
| 2025Q1 | 2.01% | 1.33% |
| 2024Q4 | 6.58% | 4.26% |
| 2024Q3 | 5.55% | 3.71% |
| 2024Q2 | 6.07% | 4.08% |
| 2024Q1 | -1.14% | -0.78% |
| 2023Q4 | 0.93% | 0.64% |
| 2023Q3 | 1.70% | 1.10% |
| 2023Q2 | 1.33% | 0.81% |
| 2023Q1 | -8.36% | -5.08% |
| 2022Q4 | 1.66% | 1.48% |
| 2022Q3 | 4.55% | 2.89% |
| 2022Q2 | 8.13% | 4.96% |
| 2022Q1 | -7.36% | -4.28% |
| 2021Q4 | 12.88% | 6.95% |
| 2021Q3 | 0.38% | 0.21% |
| 2021Q2 | 9.89% | 6.44% |
| 2021Q1 | -10.58% | -7.43% |
| 2020Q4 | 13.23% | 7.79% |
| 2020Q3 | 11.89% | 8.96% |
| 2020Q2 | -2.80% | -1.91% |
| 2020Q1 | 19.78% | 12.89% |