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)6.02260.48-3.320-2.4700.17-46.882.702.47-3.89-0.4402.88-5.212.31-39.053.22-32.643.077.340.0716.6794.65336.43
2022 (9)1.67-76.01-3.750-2.0900.320-2.0802.5723.56-0.0503.0416.143.79-10.614.78-7.722.867.920.06-50.021.69-75.23
2021 (8)6.96-22.41-1.210-7.690-0.7105.75-23.442.08-20.61-0.0902.62-18.294.240.715.18-7.02.655.160.12-7.6987.55-19.77
2020 (7)8.97173.48-1.460-4.2600.1507.5102.62-46.53-0.0103.20-47.914.2112.275.5744.682.522.020.1318.18109.12113.92
2019 (6)3.28114.38-5.8703.830-0.280-2.5904.9135.58-0.0706.15124.053.7511.613.854.052.470.410.1110.051.01108.71
2018 (5)1.53-66.88-2.420-0.710-0.650-0.8902.0855.220.0702.7427.893.3621.33.718.972.46-0.810.142.8624.44-70.06
2017 (4)4.62138.14-1.870-1.290-0.1402.75759.381.34-10.07-0.0902.15-16.752.77-3.153.11-0.642.48-1.20.07250.081.63138.14
2016 (3)1.94-65.05-1.620-0.960-1.3500.32-93.221.49-51.78-0.1202.58-53.062.8616.263.13-11.582.511.620.020.034.28-62.76
2015 (2)5.5568.18-0.830-5.60-0.0504.7266.23.096.92-0.0305.490.632.46-11.833.541.722.4713.820.02100.092.0457.86
2014 (1)3.3-18.52-0.460-3.330-0.5602.8402.89-63.321.46-11.525.46-64.182.7918.723.4845.02.1712.440.010.058.30-37.52
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)3.14260.9226.610.95165.52189.62-4.02-920.41-127.12-0.0372.7386.964.09805.17188.030.61-53.0819.61-0.0566.6773.682.75-51.6413.720.73-40.65114.710.8-24.5350.940.892.320.270.030.050.0182.56311.28-5.04
24Q1 (19)0.87-75.83-26.89-1.45-74.7-326.470.49118.8558.06-0.118.33-161.11-0.58-120.94-168.241.3145.2864.56-0.1531.82-600.05.69144.4251.011.2348.1986.361.06-5.366.00.874.8219.180.03200.050.044.39-75.83-34.72
23Q4 (18)3.6385.7146.34-0.8324.5541.96-2.6-263.52-282.35-0.12-135.2945.452.77217.37168.930.53-17.19-11.67-0.22-266.67-120.02.33-23.74-9.960.8372.920.01.1296.494.670.839.2113.70.01-66.670.0183.67298.2535.14
23Q3 (17)-1.26-150.81-350.0-1.1-3.77-44.741.59189.83160.660.34247.83-24.44-2.36-266.2-126.920.6425.49-24.71-0.0668.42-250.03.0526.15-25.420.4841.18-57.890.577.55-55.120.762.78.570.0350.050.0-92.65-148.19-558.46
23Q2 (16)2.48108.467.57-1.06-211.76-341.67-1.77-670.9722.71-0.23-227.7830.31.4267.0614.520.51-35.4434.21-0.19-733.33-733.332.42-35.7832.490.34-48.48-75.710.53-47.0-65.810.741.372.780.020.00.0192.25182.72197.46
23Q1 (15)1.19-51.63159.8-0.3476.2274.240.31145.5919.230.18181.82-58.140.85-17.48125.680.7931.678.220.03130.0250.03.7745.742.230.66-20.4857.141.0-6.5412.360.730.02.820.02100.00.068.00-49.97155.36
22Q4 (14)2.46978.57105.0-1.43-88.1646.44-0.68-211.48-6700.0-0.22-148.8964.521.03199.04170.070.6-29.41-1.64-0.1-350.033.332.59-36.84-14.740.83-27.19-29.061.07-15.75-30.970.734.298.960.01-50.0-50.0135.911065.94153.7
22Q3 (13)-0.28-118.92-113.53-0.76-216.6730.910.61126.64120.330.45236.36125.0-1.04-183.87-207.220.85123.6854.550.0433.33100.04.09124.1242.191.14-18.5760.561.27-18.06-1.550.7-2.786.060.020.0-33.33-14.07-121.77-113.46
22Q2 (12)1.48174.37-62.34-0.2481.82-108.57-2.29-980.7763.0-0.33-176.74-306.251.24137.46-81.580.38-47.95-11.630.03250.050.01.83-50.45-13.51.4233.3329.631.5574.1647.620.721.419.090.020.0-33.3364.63152.61-71.39
22Q1 (11)-1.99-265.83-696.0-1.3250.56-450.00.262700.0-82.780.43169.35197.73-3.31-125.17-575.510.7319.6746.0-0.0286.67-200.03.6921.5546.960.42-64.1-66.930.89-42.58-31.010.715.975.970.020.0-33.33-122.84-329.3-877.8
21Q4 (10)1.2-42.03-71.63-2.67-142.73-352.54-0.0199.6799.47-0.62-410.0-282.35-1.47-251.55-140.380.6110.91-1.61-0.15-850.0-287.53.035.345.821.1764.79143.751.5520.1661.460.671.523.080.02-33.33-50.053.57-48.76-79.1
21Q3 (9)2.07-47.33404.88-1.1-139.29-69.23-3.051.53-757.140.225.0766.670.97-85.59504.170.5527.91-24.660.020.0128.572.8836.34-20.360.71-34.26-32.381.2922.8610.260.660.04.760.030.00.0104.55-53.71366.63
21Q2 (8)3.931672.046.642.81266.671066.67-6.19-509.93-146.610.16136.36223.086.731473.47130.480.43-14.0-6.520.020.0150.02.11-15.82-12.171.08-14.96-26.031.05-18.6-54.740.66-1.496.450.030.00.0225.861897.86150.3
21Q1 (7)-0.25-105.91-115.24-0.2459.3246.671.51180.32214.58-0.44-229.41-2100.0-0.49-113.46-141.180.5-19.35-38.270.02-75.00.02.51-12.48-35.391.27164.583.251.2934.3815.180.673.088.060.03-25.00.0-12.56-104.9-113.56
20Q4 (6)4.23931.71129.89-0.599.2375.21-1.88-437.14-18900.00.341233.33312.53.641616.67774.070.62-15.07-27.910.08214.29900.02.87-20.72-31.910.48-54.29-12.730.96-17.9537.140.653.176.560.0433.3333.33256.361044.2686.7
20Q3 (5)0.41-84.7-66.12-0.65-370.8329.35-0.3586.06-155.56-0.0376.92-130.0-0.24-108.22-182.760.7358.7-23.96-0.07-75.0-600.03.6250.36-26.031.05-28.08-10.261.17-49.5719.390.631.615.00.030.00.022.40-75.17-70.19
20Q2 (4)2.6863.410.00.24153.330.0-2.51-622.920.0-0.13-550.00.02.92145.380.00.46-43.210.0-0.04-300.00.02.40-38.070.01.4618.70.02.32107.140.00.620.00.00.030.00.090.24-2.610.0
20Q1 (3)1.64-10.870.0-0.4581.090.00.484700.00.0-0.0287.50.01.19320.370.00.81-5.810.00.02300.00.03.88-7.760.01.23123.640.01.1260.00.00.621.640.00.030.00.092.66-32.520.0
19Q4 (2)1.8452.070.0-2.38-158.70.00.01-98.410.0-0.16-260.00.0-0.54-286.210.00.86-10.420.0-0.010.00.04.21-13.880.00.55-52.990.00.7-28.570.00.611.670.00.030.00.0137.3182.710.0
19Q3 (1)1.210.00.0-0.920.00.00.630.00.00.10.00.00.290.00.00.960.00.0-0.010.00.04.890.00.01.170.00.00.980.00.00.60.00.00.030.00.075.160.00.0

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