台股 » 大地-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。
大地-KY (8437) 現金流量分析與季收盤價比較圖
大地-KY (8437) 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 | 1.85% | 1.73% |
| 2025Q2 | 11.35% | 10.56% |
| 2025Q1 | 6.84% | 6.21% |
| 2024Q4 | 15.18% | 13.79% |
| 2024Q3 | 4.89% | 4.47% |
| 2024Q2 | 5.94% | 5.48% |
| 2024Q1 | 2.60% | 2.38% |
| 2023Q4 | 12.08% | 10.92% |
| 2023Q3 | 5.32% | 5.04% |
| 2023Q2 | 4.95% | 4.62% |
| 2023Q1 | 10.91% | 9.96% |
| 2022Q4 | 5.48% | 5.02% |
| 2022Q3 | 1.06% | 0.98% |
| 2022Q2 | 3.29% | 2.98% |
| 2022Q1 | 14.79% | 12.99% |
| 2021Q4 | 16.57% | 15.37% |
| 2021Q3 | 13.02% | 12.12% |
| 2021Q2 | 15.84% | 14.67% |
| 2021Q1 | 13.70% | 12.65% |
| 2020Q4 | 12.27% | 11.20% |
| 2020Q3 | 8.93% | 8.18% |
| 2020Q2 | -1.15% | -1.05% |
| 2020Q1 | -10.28% | -8.75% |