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)3.9979.731.290-7.860-1.2505.2800.55150.0002.33228.220.33-88.932.11-40.41.12-2.610.030.0122.39160.22
2022 (9)2.22-53.65-4.3204.0200.04-33.33-2.100.22-62.070.0200.71-55.592.9812.033.54170.231.15-1.710.0350.047.03-75.45
2021 (8)4.7918.56-2.720-2.100.0602.07-79.050.58-46.3-0.0301.60-54.242.66600.01.31-65.441.17-4.10.02-33.33191.60139.03
2020 (7)4.04-50.185.840-13.040-0.0909.8846.591.08-26.53-0.0103.49-18.840.38-80.613.79218.491.22-2.40.030.080.16-75.59
2019 (6)8.112516.13-1.370-5.950006.7401.47-20.11-0.0104.3013.91.96-42.521.19-64.261.2520.190.030.0328.344560.31
2018 (5)0.31-69.9-0.970-0.570-0.440-0.6601.84-58.09003.78-63.63.4110.363.3389.21.048.330.0350.07.05-81.26
2017 (4)1.03-88.57-5.2305.8600.3650.0-4.204.39698.18-0.03010.37585.963.0914.871.7628.470.96-7.690.020.037.59-89.86
2016 (3)9.01697.35-0.370-7.6800.0408.6400.55-32.1001.51-28.922.699.351.37-50.01.04-3.70.02-33.33370.781163.28
2015 (2)1.1325.56-2.7703.833.8-0.420-1.6400.81-59.09002.13-57.952.46-20.132.740.371.084.850.03-25.029.3523.92
2014 (1)0.9-70.97-1.9902.84-6.270.58346.15-1.0901.98-31.72005.06-47.783.0831.622.7315.681.030.00.04-20.023.68-73.72
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)0.9175.09.76-0.57-338.46-127.40.4142.11105.31-0.06092.110.33124.81-88.620.852025.01114.2900018.561584.221647.19-0.27-200.0-154.00.48182.3592.00.270.0-3.570.010.00.0118.42144.41-22.02
24Q1 (19)-1.2-229.03-330.77-0.13-1400.063.89-0.95-153.3713.640-100.0100.0-1.33-241.49-931.250.04-66.670.00100.001.10-53.8148.48-0.0955.067.860.1721.4313.330.270.0-3.570.010.00.0-266.67-220.43-325.64
23Q4 (18)0.93-45.93272.00.01102.38100.531.78278.0137.330.01-98.67-66.670.94-27.69156.970.12-61.2950.0-0.01002.39-49.1399.2-0.2-164.52-129.850.14-91.14-48.150.27-3.57-3.570.010.00.0221.43140.74396.0
23Q3 (17)1.72109.76-34.1-0.42-120.1968.89-1.086.72-240.850.75198.681150.01.3-55.173.170.31342.86287.500-100.04.69341.52521.990.31-38.0-73.281.58532.08.220.280.00.00.010.00.091.98-39.43-38.33
23Q2 (16)0.8257.6946.432.08677.78373.68-7.53-584.55-320.18-0.76-3700.0-1420.02.91712.51550.00.0775.0133.3300-100.01.0643.13164.140.5278.57-47.370.2566.67-78.810.280.0-3.450.010.00.0151.8528.49301.32
23Q1 (15)0.52108.0142.98-0.3681.05-20.0-1.1-246.67-26.44-0.02-166.6700.16109.7110.60.04-50.00.00000.74-38.0315.96-0.28-141.79-247.370.15-44.44-75.810.280.0-6.670.010.00.0118.18164.73190.83
22Q4 (14)0.25-90.42316.67-1.9-40.74-128.920.755.63-72.830.03-50.050.0-1.65-230.95-114.290.080.0-50.00-100.0100.01.2058.83-29.270.67-42.24-8.220.27-81.51-20.590.280.0-3.450.010.00.044.64-70.07376.19
22Q3 (13)2.61366.07169.07-1.35-77.63-98.530.71-79.24118.440.06220.0700.01.26730.0334.480.08166.67-11.110.010.000.7587.5-23.011.1622.1170.591.4623.734766.670.28-3.450.00.010.00.0149.14294.16-50.8
22Q2 (12)0.56146.281766.67-0.76-153.33-142.943.42493.1112.42-0.05098.21-0.286.75-111.110.03-25.0-25.00.01000.40-37.16-3.180.95400.010.471.1890.3268.570.29-3.33-3.330.010.00.037.84129.081173.87
22Q1 (11)-1.21-2116.67-132.53-0.363.8689.97-0.87-131.5266.790-100.0-100.0-1.51-96.1-306.850.04-75.0-86.210100.000.64-62.2-82.260.19-73.97-51.280.6282.35158.330.33.45-3.230.010.00.0-130.11-1487.81-119.59
21Q4 (10)0.06-93.81-97.51-0.83-22.06-1022.222.76171.69176.450.02300.0166.67-0.77-365.52-130.80.1677.78166.67-0.040-101.461.6972.89140.420.737.35305.560.341033.33100.00.293.57-14.710.010.00.09.38-96.91-97.98
21Q3 (9)0.973133.33-31.69-0.68-138.4279.82-3.85-339.131.28-0.0199.6466.670.29-83.89114.870.09125.0-78.5700100.00.98135.77-81.670.68-20.931460.00.03-95.71-85.710.28-6.670.00.010.00.0303.1210105.216.73
21Q2 (8)0.03-99.19-83.331.77159.2653.121.61161.45142.26-2.79-197.89-28000.01.8146.581385.710.04-86.21-83.3300100.00.42-88.48-85.030.86120.51104.760.7191.67438.460.3-3.230.00.010.00.02.97-99.55-92.74
21Q1 (7)3.7254.3612300.0-2.99-3422.22-131.67-2.6227.42-52.332.859600.07225.00.73-70.8-92.290.29383.33-19.440-100.0-100.03.61412.19-40.790.39116.67329.410.2441.18-92.680.31-8.823.330.010.00.0664.2943.3379392.86
20Q4 (6)2.4169.72-16.030.09102.67116.67-3.617.44-544.64-0.030.002.5228.217.30.06-85.71-88.892.74200.000.70-86.82-89.320.18460.0500.00.17-19.05200.00.3421.439.680.010.00.0463.4663.19-75.78
20Q3 (5)1.42688.89-33.95-3.37-953.12-2708.33-3.9-2.36-519.05-0.03-400.00-1.95-1292.86-196.060.4275.0223.08-2.74-13600.0-27300.05.3492.59275.28-0.05-111.9-111.360.2161.540.00.28-6.67-9.680.010.00.0284.00594.22-29.99
20Q2 (4)0.18500.00.0-0.32-103.390.0-3.81-121.510.00.01125.00.0-0.14-101.480.00.24-33.330.0-0.02-300.00.02.77-54.450.00.42347.060.00.13-96.040.00.30.00.00.010.00.040.914795.450.0
20Q1 (3)0.03-98.950.09.441848.150.0-1.72-207.140.0-0.0400.09.47306.440.00.36-33.330.00.0100.06.09-7.610.0-0.17-666.670.03.282029.410.00.3-3.230.00.010.00.00.84-99.960.0
19Q4 (2)2.8733.490.0-0.54-350.00.0-0.5611.110.0000.02.3314.780.00.54315.380.00100.00.06.59363.060.00.03-93.180.0-0.17-180.950.00.310.00.00.010.00.01913.33371.660.0
19Q3 (1)2.150.00.0-0.120.00.0-0.630.00.000.00.02.030.00.00.130.00.0-0.010.00.01.420.00.00.440.00.00.210.00.00.310.00.00.010.00.0405.660.00.0

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