現金流量表僅顯示部份重要科目, 完整財報可參考這裡    玩股撇步(動畫小學堂)  

  • 現金流量表可以看出盈餘的品質
  • 小心自由現金流量近3年都小於0的公司
  • 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
  • 營運現金流量不應該都是流出
  • 其它調整項如果佔太大比例可能有問題
  • 注意增加的資本支出是不是能在以後帶來更多的營運現金流量
  • 注意折舊的增減對毛利率的影響
  • 約當比率 = 營運現金流量 / (稅後淨利+折舊+攤提), 這個比例越接近100%代表公司專注本業且實際能賺到錢
現金流量-近10年
營運現金流量 YoY投資現金流量 YoY籌資現金流量 YoY其他營業調整項 YoY自由現金流量 YoY資本支出 YoY其他投資調整項 YoY資本支出佔營收(%) YoY營業利益 YoY稅後淨利 YoY折舊 YoY攤提 YoY約當比率(%) YoY
2023 (10)-2.740-0.6901.82-49.440.470-3.4301.021.950.01-50.01.0564.3-6.110-4.6202.780.720.020.00.000
2022 (9)-0.0901.703.60-0.3801.6100.82-56.610.0200.64-60.46-5.370-3.7402.7611.290.02-33.330.000
2021 (8)-3.650-1.650-0.1100.380-5.301.89-33.68001.61-54.07-0.8601.05-63.542.48-0.80.030.0-102.530
2020 (7)0.2-97.89-2.260-5.120-0.010-2.0602.85-1.72003.5148.010.9-91.62.88-67.352.5-8.760.030.03.70-95.48
2019 (6)9.48-66.26-2.90-12.740-0.0406.58-75.942.935.51002.3770.610.71-30.238.82-27.472.742.620.03-96.281.79-54.53
2018 (5)28.1620.51-0.750-16.420-0.11027.35939.922.1429.7-0.0701.3924.3715.3519.6412.1615.152.67-6.640.79-7.06179.90558.24
2017 (4)3.9-77.59-1.270-14.2900.43258.332.63-84.571.6591.86-0.2701.1283.0412.83-28.7210.56-25.162.86-2.050.85-16.6727.33-71.65
2016 (3)17.47.74-0.360-21.6900.12017.04130.270.86-87.57-0.5400.61-88.4118.090.6814.11103.312.9238.391.0220.096.40-40.91
2015 (2)16.150-8.7504.2443.24-0.2807.406.92-24.12-0.805.27-1.549.4406.9402.114.980.850.0163.130
2014 (1)-1.80-2.7502.9602.960-4.5509.12291.429.3205.36367.8-4.880-0.3802.01-12.610.85-13.27-72.580
現金流量-近20季
營運現金流量 QoQ YoY投資現金流量 QoQ YoY籌資現金流量 QoQ YoY其他營業調整項 QoQ YoY自由現金流量 QoQ YoY資本支出 QoQ YoY其他投資調整項 QoQ YoY資本支出佔營收(%) QoQ YoY營業利益 QoQ YoY稅後淨利 QoQ YoY折舊 QoQ YoY攤提 QoQ YoY約當比率(%) QoQ YoY
24Q2 (20)-5.32-515.62-72.170.6766.67900.00.585.19-86.81-0.38-2000.00-4.72-496.64-55.780.1233.33-40.0-0.04000.35-13.55-59.5-0.753.8580.470.05115.15101.670.68-1.45-1.45000-728.77-304.970
24Q1 (19)1.28132.73168.45-0.0965.3875.00.27124.55123.890.02001.19310.34153.360.09-64.0-78.570000.40-58.02-77.69-0.7864.38-122.86-0.3379.88-1550.00.69-1.430.0000355.560227.39
23Q4 (18)0.55-67.07193.22-0.26-100.0-36.84-1.1-523.08-138.190100.000.29-81.17137.180.2578.5731.580000.9658.924.43-2.19-882.14-16.49-1.64-5566.67-12.330.70.00.00000.00-100.00
23Q3 (17)1.67154.05195.43-0.13-316.67-8.330.26-93.14-84.24-0.01001.54150.83182.350.14-30.07.690000.61-29.7941.770.28107.29111.20.03101.0101.70.71.451.45000228.7700
23Q2 (16)-3.09-65.24-203.690.06116.67-83.333.79435.4801.8500100.0-3.03-35.87-190.720.2-52.3881.820000.86-52.36199.92-3.84-997.14-176.26-2.99-14850.0-103.40.690.00.00000.00100.00
23Q1 (15)-1.87-216.95-152.7-0.36-89.47-121.82-1.13-139.24-189.7400100.0-2.23-185.9-345.050.42121.0510.530001.81134.1268.6-0.3581.38-187.5-0.0298.63-102.110.69-1.430.000-100.0-279.100-522.33
22Q4 (14)-0.5966.2990.58-0.19-58.33-137.52.8874.5520.500-100.0-0.7858.2987.70.1946.1518.750000.7781.0438.24-1.8824.831.88-1.4617.0538.40.71.4512.900-100.00.0000
22Q3 (13)-1.75-158.72-40.0-0.12-133.33-140.01.65405.56165.480100.00-1.87-155.99-43.850.1318.18-59.380000.4348.53-56.08-2.5-79.86-43.68-1.76-19.73-18.920.690.011.2900-100.00.0000
22Q2 (12)2.98502.7-30.050.36-78.18141.86-0.54-38.46-775.0-0.0585.2903.34267.03-1.760.11-71.05-87.910000.29-73.22-89.15-1.39-447.5-195.86-1.47-254.74-158.80.690.011.290-100.0-100.00.00100.0-100.0
22Q1 (11)-0.7488.18-85.01.652162.5346.27-0.39-116.32-457.14-0.34-278.95-278.950.91114.35185.050.38137.5-24.00001.0791.96-54.050.4114.49-81.740.95140.08-60.250.6911.2911.290.010.00.0-44.850-238.61
21Q4 (10)-6.26-400.8-224.95-0.08-60.075.02.39194.841938.460.1901800.0-6.34-387.69-235.180.16-50.0-62.790000.56-42.48-66.75-2.76-58.62-167.98-2.37-60.14-153.50.620.0-1.590.010.00.00.000-100.0
21Q3 (9)-1.25-129.34-199.21-0.0594.1994.05-2.52-3250.052.45000-1.3-138.24-409.520.32-64.84-42.860000.97-63.32-65.52-1.74-220.0-770.0-1.48-159.2-1445.450.620.00.00.010.00.00.00-100.0-100.0
21Q2 (8)4.261165.0787.1-0.86-28.36-234.380.08214.29153.330-100.0100.03.4417.7616900.00.9182.0133.330002.6513.4427.551.45-33.79178.852.54.672.410.620.0-3.120.010.00.0136.101127.57560.99
21Q1 (7)-0.4-107.9892.66-0.67-109.3861.49-0.0746.15-115.560.191800.00-1.07-122.8185.120.516.28-65.990002.3438.9-72.952.19-46.06162.932.39-46.05176.850.62-1.590.00.010.00.0-13.25-113.40
20Q4 (6)5.01297.62151.76-0.3261.972.65-0.1397.5561.760.010125.04.691016.67471.950.43-23.21-30.650001.68-40.35-25.084.062130.040500.04.433927.271202.940.631.61-1.560.010.00.098.82-41.96-50.84
20Q3 (5)1.26303.23-73.19-0.84-231.25-61.54-5.3-3433.3350.930100.0100.00.422000.0-89.950.5643.59-12.50002.8235.741.35-0.2-138.46-105.760.11-92.41-94.690.62-3.12-7.460.010.00170.27676.72-0.74
20Q2 (4)-0.6288.620.00.64136.780.0-0.15-133.330.0-0.0100.00.02100.280.00.39-73.470.0000.02.08-75.950.00.52114.940.01.45146.620.00.643.230.00.010.00.0-29.5200.0
20Q1 (3)-5.45-373.870.0-1.74-48.720.00.45232.350.00100.00.0-7.19-976.830.01.47137.10.0000.08.65284.790.0-3.48-34900.00.0-3.11-1014.710.00.62-3.120.00.010.00.00.00-100.00.0
19Q4 (2)1.99-57.660.0-1.17-125.00.0-0.3496.850.0-0.04-300.00.00.82-80.380.00.62-3.120.0000.02.2512.540.00.01-99.710.00.34-83.570.00.64-4.480.00.0100.0201.0117.180.0
19Q3 (1)4.70.00.0-0.520.00.0-10.80.00.0-0.010.00.04.180.00.00.640.00.000.00.02.000.00.03.470.00.02.070.00.00.670.00.000.00.0171.530.00.0

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