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)17.26-67.51-4.320-8.030-0.61012.94-61.752.2534.73-0.1801.14114.055.8474.3310.1415.895.66-7.520.52-42.22105.76-68.61
2022 (9)53.130-19.30-10.7706.231348.8433.8301.67-44.7-0.2800.53-43.693.3508.751115.286.120.820.915.38336.910
2021 (8)-20.0012.73-15.64-9.7600.4319.44-7.2703.02-1.95-0.2200.95-20.19-2.600.7216.136.074.120.7816.42-264.200
2020 (7)-3.94015.090-7.7600.36-26.5311.15389.043.08-48.8422.7101.18-44.320.41192.860.6234.785.83-2.670.67-34.31-55.340
2019 (6)15.650-13.3700.6500.49-57.022.2806.0251.64-0.3402.1370.420.1400.46130.05.9949.751.0212.09209.500
2018 (5)-7.2306.920-5.8701.142180.0-0.3103.975.31-0.3301.25-0.82-3.2400.2-90.994.0-2.680.9116.67-141.490
2017 (4)8.191.49-0.780-4.7200.0566.677.415.263.77-5.75-0.4401.26-5.75-0.0302.2204.11-22.450.78-7.14115.190
2016 (3)8.07-84.07-1.030-6.3600.0307.04-85.174.012.68-0.3401.3482.06-17.920-9.4505.3-23.190.8412.00.000
2015 (2)50.672511.86-3.20-50.220-0.64047.4703.55-16.67-0.4400.73-3.7415.46-4.2111.51-16.966.9-11.650.75-3.85264.462960.34
2014 (1)1.94-81.63-2.460-18.3601.3128.43-0.5204.26107.8-0.3100.76135.8616.1442.3313.86-61.757.81-14.550.786.858.64-62.27
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)-4.54-155.84-134.37-3.5987.075.143.21197.22617.74-0.0594.8591.53-8.1358.26-560.980.65-86.95712.5-0.05-600.0-25.01.30-90.95962.06-0.4567.86-110.790.29-30.95-93.351.245.08-14.480.10.0-23.08-278.53-158.24-225.24
24Q1 (19)8.1355.7538.5-27.61-2587.39-2837.231.08208.0130.0-0.97-182.218.49-19.48-407.74-495.134.98274.44982.610.01114.29114.2914.40368.611289.02-1.4-220.69-225.580.42-85.76740.01.18-11.28-21.330.1-16.67-41.18478.24303.1140.13
23Q4 (18)5.22174.15-54.291.11-88.86117.99-1.064.2964.791.1811700.0-73.786.33116.7820.571.33250.0923.08-0.07-800.061.113.07259.941215.651.1624.73136.732.956.5626.791.33-2.92-12.50.129.09-36.84118.64171.62-88.05
23Q3 (17)-7.04-153.29-131.739.96168.98489.06-2.8-351.6169.530.01101.69-99.242.92337.4-85.120.38375.0-32.140.01125.0-50.00.85596.0715.150.93-77.7126.832.77-36.47-32.441.37-5.52-10.460.11-15.38-50.0-165.65-174.48-143.67
23Q2 (16)13.21125.04412.02-14.44-1436.17-148.11-0.6282.78-113.51-0.5950.42-183.1-1.23-124.9562.040.08-82.61-60.0-0.0442.8650.00.12-88.17-33.894.171069.7768.154.368620.026.741.45-3.33-5.840.13-23.53-45.83222.39-34.84349.95
23Q1 (15)5.87-48.6-65.35-0.9484.7680.25-3.6-26.76-8.11-1.19-126.44-643.754.93-6.1-59.520.46253.85-41.03-0.0761.11-75.01.04343.86-0.85-0.43-187.76-1333.330.05108.93-97.181.5-1.32-2.60.17-10.53-29.17341.28-65.63-28.48
22Q4 (14)11.42-48.54457.99-6.17-141.02-240.23-2.8469.163.314.5243.512600.05.25-73.26333.880.13-76.79-75.93-0.18-1000.0-100.00.23-68.5-58.530.4919.51-14.04-0.56-113.66-149.121.52-0.65-1.940.19-13.64-17.39993.04161.81008.99
22Q3 (13)22.19760.085739.47-2.5656.01-1380.0-9.19-300.22-1633.961.3184.5115.9319.63705.863284.480.56180.0-45.10.02125.0140.00.74299.6-38.990.41-83.47-35.944.119.19393.981.53-0.651.320.22-8.3310.0379.32667.452435.43
22Q2 (12)2.58-84.77119.46-5.82-22.27-271.684.59237.8441.230.71543.75141.76-3.24-126.667.170.2-74.36-45.95-0.08-100.0-700.00.19-82.26-62.722.488366.67295.283.4494.35254.641.540.02.670.240.026.3249.43-89.64109.91
22Q1 (11)16.94631.03531.04-4.76-208.18-200.42-3.3356.9829.75-0.1611.11-113.4512.18906.611403.70.7844.44-28.44-0.0455.5650.01.0585.66-37.51-0.03-105.2698.821.7755.26179.731.54-0.651.990.244.3541.18477.18536.790
21Q4 (10)-3.19-939.4772.264.42100.0587.5-7.74-1360.38-8700.0-0.18-115.93-111.691.21108.62111.140.54-47.061.89-0.09-80.064.00.56-53.65-27.150.57-10.94158.761.1437.35300.01.552.654.030.2315.064.29-109.25-830.2389.93
21Q3 (9)0.38102.87-89.140.2-94.1-98.91-0.53-116.3187.21.13166.47141.240.58105.88-97.351.02175.68-13.56-0.05-400.0-100.221.21144.19-28.770.64150.39-15.790.83-14.43-24.551.510.672.030.25.2642.8614.96103.0-88.37
21Q2 (8)-13.26-237.4-153.053.39-28.48-16.53.25168.57188.32-1.7-242.86-672.73-9.87-1318.52-736.440.37-66.0623.33-0.0187.595.00.50-70.2627.96-1.2750.2-139.940.97143.69-51.981.5-0.664.90.1911.760.0-498.500-246.28
21Q1 (7)-3.9365.83-142.264.74640.62159.62-4.74-5366.67-15700.01.19-22.7314.420.81107.46-40.01.09105.661.87-0.0868.0-700.01.67116.46-36.52-2.55-162.890.78-2.22-289.47-15.621.511.345.590.1721.43-15.00.00100.00
20Q4 (6)-11.5-428.57-205.850.64-96.51-65.220.09102.17-96.531.54156.2172.3-10.86-149.7-465.620.53-55.0882.76-0.25-101.08-327.270.77-54.6891.74-0.97-227.63-140.25-0.57-151.82-161.961.490.681.360.140.0-6.67-1084.91-943.13-632.89
20Q3 (5)3.5166.79-60.7218.35351.97641.3-4.14-12.5-10.4-2.74-1145.45-534.9221.851951.69295.831.18293.3325.5323.1711685.028862.51.71338.6429.340.76-76.1-69.351.1-45.54-34.521.483.5-0.670.14-26.32-53.33128.68189.39-49.89
20Q2 (4)-5.24-156.340.04.06151.070.0-3.68-12166.670.0-0.22-121.150.0-1.18-187.410.00.3-71.960.0-0.2-1900.00.00.39-85.250.03.18223.740.02.02205.210.01.430.00.00.19-5.00.0-143.9600.0
20Q1 (3)9.3347.340.0-7.95-532.070.0-0.03-101.160.01.04148.830.01.35170.310.01.07268.970.0-0.01-109.090.02.64553.780.0-2.57-206.640.0-1.92-308.70.01.43-2.720.00.233.330.00.00100.00.0
19Q4 (2)-3.76-142.20.01.84154.280.02.59169.070.0-2.13-438.10.0-1.92-134.780.00.29-69.150.00.1137.50.00.40-69.430.02.41-2.820.00.92-45.240.01.47-1.340.00.15-50.00.0-148.03-157.650.0
19Q3 (1)8.910.00.0-3.390.00.0-3.750.00.00.630.00.05.520.00.00.940.00.00.080.00.01.320.00.02.480.00.01.680.00.01.490.00.00.30.00.0256.770.00.0

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