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)-1.3100.30-0.9900.15200.0-1.0100.97-37.820.91264.03.61-26.18-0.920-0.4400.95-14.410.0350.0-242.590
2022 (9)3.7111.43-0.790-2.6900.05-76.192.9101.56-55.430.25150.04.89-51.030.59-58.160.77-46.531.110.00.020.0194.74185.98
2021 (8)1.7518.24-3.9300.9411.90.210-2.1803.5845.950.109.99671.551.41104.351.4434.581.11-0.890.020.068.091.68
2020 (7)1.48-11.9-0.6500.840-0.2500.83-30.250.37-64.76001.29-57.440.693350.01.07105.771.12-4.270.02-33.3366.97-31.44
2019 (6)1.6852.73-0.490-1.6300.06500.01.1901.05-51.39-0.4103.04-49.050.02-97.890.52-53.981.1711.430.03-25.097.6797.12
2018 (5)1.1-0.9-1.940-2.3900.010.0-0.8402.16122.68005.97106.920.95-45.41.133.671.0512.90.04-50.049.55-6.26
2017 (4)1.11-52.77-1.3105.1600.01-80.0-0.200.97115.56-0.0602.89107.991.74-3.331.09-10.660.930.00.0833.3352.86-50.29
2016 (3)2.3525.0-0.920-0.8500.0501.4313.490.4550.0-0.0501.3961.931.8100.01.2234.070.931.090.060.0106.336.9
2015 (2)1.88-3.59-0.620-0.820-0.0201.26-15.440.3-36.17-0.0100.86-35.590.9190.320.9159.650.920.00.0620.099.47-21.44
2014 (1)1.951200.0-0.460-1.9400.04-20.01.4900.47-73.74001.33-73.250.3100.57-19.720.9233.330.05-37.5126.621149.35
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)1.55584.38251.960.1220.0166.67-0.63-65.79-450.0-0.0693.41-185.711.67859.09239.170.09-47.06-59.090-100.001.13-51.23-70.56-0.24-50.0-4.350.22-72.84195.650.254.178.700-100.0329.791182.11103.23
24Q1 (19)-0.32-45.45-10.340.1-76.19600.0-0.38-416.67-245.45-0.91-668.75-2933.33-0.22-210.029.030.17-5.56-39.290.2-69.23-23.082.31-2.09-48.69-0.1627.2738.460.81138.24505.00.249.09-17.2400-100.0-30.4822.4289.49
23Q4 (18)-0.22-200.0-135.480.42425.01300.00.12110.08130.770.16420.045.450.2-33.33-69.230.18-40.0-30.770.650160.02.36-42.99-37.57-0.22-4.76-266.670.34194.44666.670.224.76-21.430-100.0-100.0-39.290-114.57
23Q3 (17)0.22121.57-80.70.08144.44110.67-1.19-761.11-310.34-0.05-171.4350.00.3125.0-23.080.336.36-55.220004.148.15-51.09-0.218.7-310.0-0.36-56.52-238.460.21-8.7-25.00.010.00.00.00100.0-100.0
23Q2 (16)-1.02-251.72-209.68-0.18-800.0-169.230.18263.64111.760.07333.33-46.15-1.2-287.1-200.840.22-21.43-18.520-100.003.83-15.0116.34-0.2311.54-167.65-0.23-15.0-195.830.23-20.69-17.860.010.00.0-10200.00-3417.24-5912.9
23Q1 (15)-0.29-146.77-128.71-0.02-166.6793.75-0.1171.7976.6-0.03-127.2766.67-0.31-147.69-144.930.287.69-22.220.264.004.5019.1211.04-0.26-333.33-223.81-0.2-233.33-158.820.293.577.410.010.00.0-290.00-207.58-278.02
22Q4 (14)0.62-45.61-3.120.03104.0101.91-0.39-34.48-657.140.11210.0320.00.6566.67169.890.26-61.19-81.290.250150.03.78-55.33-74.39-0.06-160.0-185.71-0.06-123.08-133.330.280.03.70.010.00.0269.5730.0593.75
22Q3 (13)1.1422.58159.09-0.75-388.46-15.38-0.2981.05-26.09-0.1-176.92-242.860.39-67.23285.710.67148.15-8.220008.46157.2311.60.1-70.59-72.970.268.33-23.530.280.0-3.450.010.00.0207.2718.12201.49
22Q2 (12)0.93-7.9225.680.26181.25128.57-1.53-225.53-192.730.13244.44116.671.1972.46800.00.27-25.0-67.070003.29-18.88-67.550.3461.9-24.440.24-29.41-48.940.283.7-3.450.010.00.0175.477.7282.59
22Q1 (11)1.0157.811542.86-0.3279.6260.0-0.47-771.4316.07-0.09-80.0-169.230.69174.19179.310.36-74.1-36.840-100.004.05-72.53-43.810.21200.0-59.620.3488.89-24.440.270.03.850.010.00.0162.9017.091775.58
21Q4 (10)0.6445.45-23.81-1.57-141.54-273.810.07130.43106.6-0.05-171.4344.44-0.93-342.86-321.431.3990.411444.440.10014.7694.661288.690.07-81.08-82.50.18-47.06-68.420.27-6.9-6.90.010.00.0139.13102.3744.1
21Q3 (9)0.44-40.541200.0-0.6528.57-186.67-0.23-113.94-276.920.0716.67163.64-0.21-23.53-129.580.73-10.98812.50007.58-25.21600.250.37-17.78105.560.34-27.6625.930.290.03.570.010.0068.75-28.461045.31
21Q2 (8)0.741157.1457.45-0.91-13.75-4.61.65394.6416.20.06-53.85175.0-0.1780.4657.50.8243.862633.3300010.1440.481903.540.45-13.464400.00.474.44135.00.2911.543.570.010.00.096.101088.50.19
21Q1 (7)-0.07-108.33-136.84-0.8-90.48-515.38-0.5647.17-260.00.13244.44550.0-0.87-307.14-1550.00.57533.33338.460007.22579.03276.850.5230.0420.00.45-21.051400.00.26-10.34-3.70.010.00.0-9.72-110.07-115.86
20Q4 (6)0.842200.0-20.75-0.42-156.0-167.74-1.06-915.3819.7-0.0918.18-325.00.42-40.85-75.00.0912.5-50.000-100.01.06-1.84-47.340.4122.22185.710.57111.11-5.00.293.573.570.0100.096.551427.59-18.93
20Q3 (5)-0.04-108.51-121.050.75186.21314.290.13-90.85161.9-0.11-37.5-22.220.71277.5543.750.08166.67-88.4100-100.01.08113.98-86.770.181700.050.00.2735.02800.00.280.016.670-100.0-100.0-7.27-107.58-109.19
20Q2 (4)0.47147.370.0-0.87-569.230.01.42305.710.0-0.08-500.00.0-0.4-766.670.00.03-76.920.0000.00.51-73.580.00.01-90.00.00.2566.670.00.283.70.00.010.00.095.9256.50.0
20Q1 (3)0.19-82.080.0-0.13-120.970.00.35126.520.00.02-50.00.00.06-96.430.00.13-27.780.00-100.00.01.91-5.120.00.1-28.570.00.03-95.00.00.27-3.570.00.010.00.061.29-48.540.0
19Q4 (2)1.06457.890.00.62277.140.0-1.32-528.570.00.04144.440.01.681150.00.00.18-73.910.00.01-50.00.02.02-75.350.00.1416.670.00.66100.00.00.2816.670.00.010.00.0119.1050.440.0
19Q3 (1)0.190.00.0-0.350.00.0-0.210.00.0-0.090.00.0-0.160.00.00.690.00.00.020.00.08.190.00.00.120.00.0-0.010.00.00.240.00.00.010.00.079.170.00.0

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