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)-7.8700.2706.860.73-0.290-7.600.6-50.41007.0936.69-1.790-1.4500.5410.20.0350.00.000
2022 (9)-5.780-1.6106.81-9.80.020-7.3901.211244.44-0.4205.19497.271.701.400.4944.120.020.0-302.620
2021 (8)-4.4702.6107.55247.93-0.490-1.8600.09800.0000.87973.75-0.990-0.8600.3454.550.02100.00.000
2020 (7)-0.610-2.1902.17-80.451.640-2.800.01-80.0000.08-88.3-0.3200.3200.22-15.380.01-50.0-110.910
2019 (6)-24.8403.81011.1-30.71-0.440-21.0300.05-86.110.8500.69-70.76-1.150-1.5500.2662.50.020.00.000
2018 (5)-7.310-3.88016.0200.08-65.22-11.1900.36-40.0002.37-14.851.16-67.871.66-50.740.1623.080.020.0-397.280
2017 (4)4.2901.090-1.5800.2305.3800.6757.14002.78128.173.6103.3700.130.00.020.0121.880
2016 (3)-3.090-1.0703.22-11.54-0.230-4.1600.0740.0-0.0501.22101.6-1.230-1.2600.13-7.140.02100.00.000
2015 (2)-3.80-1.503.6418.18-0.180-5.300.05-16.67000.60-20.09-1.020-1.3500.14-26.320.010.00.000
2014 (1)-5.6302.6503.08-40.88-0.040-2.9800.06-57.14-0.0100.76-30.8-1.640-0.4300.19-64.810.010.00.000
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)-2.1612.9-11.92-1.63-158.21-858.8211.38219.66136.1-0.19-11.7632.14-3.79-1284.38-80.480.16128.57220.000100.04.2940.3339.840.42171.19195.450.14120.29151.850.157.140.00.01-66.670.0-720.0000
24Q1 (19)-2.48-39.33-10.712.8671.432.943.56474.74198.89-0.17-70.0-312.50.32114.1-33.330.0740.0-82.930003.0616.77-76.74-0.59-5.36-59.46-0.69-53.33-68.290.140.016.670.03200.0200.00.0000
23Q4 (18)-1.787.77-235.85-0.4972.7874.07-0.95-114.44-136.82-0.1-1100.0-25.0-2.2739.146.20.05-44.44-76.190-100.0100.02.62-47.64-53.13-0.56-33.33-460.0-0.45-45.16-125.00.147.6916.670.010.000.0000
23Q3 (17)-1.930.032.52-1.8-958.82-620.06.5836.51683.330.01103.57-97.14-3.73-77.62-19.940.0980.0-86.150.01200.005.0063.0-39.92-0.424.55-140.0-0.31-14.81-131.310.13-13.338.330.010.000.000100.0
23Q2 (16)-1.9313.84-50.78-0.17-106.2577.034.82233.8962.29-0.28-450.037.78-2.1-537.5-3.960.05-87.8-85.29-0.01003.07-76.66-25.66-0.44-18.92-150.57-0.2734.15-140.30.1525.025.00.010.000.000100.0
23Q1 (15)-2.24-322.64-101.82.72243.92110.85-3.6-239.53-957.140.08200.0-60.00.48119.83166.670.4195.244000.00100.0013.14135.294512.5-0.37-270.0-208.33-0.41-105.0-583.330.120.0-7.690.01000.000100.0
22Q4 (14)-0.5381.4769.19-1.89-656.0-959.092.58207.14281.69-0.08-122.86-147.06-2.4222.19-61.330.21-67.69320.0-0.42005.59-32.89172.55-0.1-109.5284.38-0.2-120.228.570.120.0-14.290000.00100.00
22Q3 (13)-2.86-123.44-368.85-0.2566.22-104.20.84-71.7200.35177.78168.63-3.11-53.96-158.240.6591.1800008.32101.701.0520.69520.00.9947.76925.00.120.09.09000-257.66-59.020
22Q2 (12)-1.28-15.320.78-0.74-157.3658.432.97607.1425.85-0.45-325.0-462.5-2.02-1222.2234.20.343300.03300.00004.131348.3902.670.87825.02075.00.671216.67658.330.12-7.69140.0000-162.0389.780
22Q1 (11)-1.1135.47-29.071.29486.36172.470.42129.58-93.650.217.65433.330.18112.0106.820.01-80.0-50.00000.28-86.1-68.95-0.1281.2514.29-0.0678.5781.820.13-7.14160.0000-1585.7100
21Q4 (10)-1.72-181.97-11.690.22-96.3161.11-1.420-165.440.17133.33240.0-1.5-128.0921.050.05000002.0500-0.64-156.0-272.97-0.28-133.33-216.670.1427.27180.00000.000100.0
21Q3 (9)-0.6152.7171.895.95434.271244.230-100.0-100.0-0.51-537.5-146.795.34273.94298.510-100.00000-0.00-100.00-0.25-725.0-1150.0-0.120.0-111.650.11120.0120.00000.000100.0
21Q2 (8)-1.29-50.0-131.93-1.780.0-57.522.36-64.3180.55-0.08-33.3380.95-3.07-16.29-205.50.01-50.000000.41-55.1400.04128.57109.09-0.1263.6472.730.050.0-16.670000.0000
21Q1 (7)-0.8644.168.51-1.78-394.44-836.846.61204.61408.46-0.06-220.0-106.52-2.64-38.95-133.630.02000000.9200-0.14-137.8436.36-0.33-237.536.540.050.00.00000.00100.00
20Q4 (6)-1.5429.0390.0-0.3630.77-126.872.1733.95-79.170.05-95.41120.83-1.929.3786.4900-100.000-100.0-0.000-100.00.371950.019.350.24-76.7196.00.050.0-16.67000-531.03-164.290
20Q3 (5)-2.17-153.7140.87-0.5253.98-142.621.62155.29440.01.09359.52781.25-2.69-192.44-9.800-100.0000-0.000-100.0-0.0295.4594.121.03334.09334.090.05-16.67-28.57000-200.9300
20Q2 (4)4.04529.790.0-1.13-494.740.0-2.93-325.380.0-0.42-145.650.02.91357.520.0000.0000.0-0.0000.0-0.44-100.00.0-0.4415.380.00.0620.00.0000.00.0000.0
20Q1 (3)-0.9493.90.0-0.19-114.180.01.3-87.520.00.92483.330.0-1.1391.960.00-100.00.00-100.00.0-0.00-100.00.0-0.22-170.970.0-0.52-108.00.00.05-16.670.0000.00.0000.0
19Q4 (2)-15.4-319.620.01.349.840.010.423373.330.0-0.24-50.00.0-14.06-473.880.00.020.00.00.8500.00.52-81.150.00.31191.180.0-0.2543.180.00.06-14.290.0000.00.0000.0
19Q3 (1)-3.670.00.01.220.00.00.30.00.0-0.160.00.0-2.450.00.00.020.00.000.00.02.780.00.0-0.340.00.0-0.440.00.00.070.00.000.00.00.000.00.0

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