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)-5.260-75.9204.2701.02-81.28-81.18076.1-22.890027.5521.39-24.070-17.0041.4-7.440.8325.76-20.850
2022 (9)116.56-27.67-103.390-0.6805.4589.913.17-90.2498.69109.710022.69143.8893.69-15.3289.7-25.0244.735.520.6643.4886.28-13.01
2021 (8)161.1663.53-26.230-62.6202.87258.75134.93253.9647.06-22.05009.31-38.65110.6488.61119.63124.6242.3914.170.4639.3999.19-8.69
2020 (7)98.55116.93-60.430-5.7900.8370.5938.12060.37-52.660015.17-58.3858.6689.2953.2676.8337.1337.670.33-2.94108.6337.33
2019 (6)45.43-54.99-124.04030.4600.170-78.610127.53162.30036.44176.9830.99-52.3930.12-66.5126.9728.860.3425.9379.10-12.9
2018 (5)100.9343.49-48.520-6.230-3.79052.419.7148.62119.010.010.013.16102.6865.0913.1489.9362.9820.937.660.27-3.5790.82-3.29
2017 (4)70.3429.75-22.570-22.7402.84047.776.322.2140.520.01-88.896.4969.6857.53055.18019.44-0.610.28-67.0693.91-68.85
2016 (3)54.21218.32-9.270-37.560-2.12044.941641.869.23-36.870.0903.83-45.23-3.580-2.43019.56-65.820.85-52.51301.50203.27
2015 (2)17.03481.23-14.450-23.100.8402.58014.62-11.93-0.0206.99-5.67-50.040-41.88057.22-21.791.79-28.1199.42276.97
2014 (1)2.930-18.780-27.990-2.620-15.85016.6-61.56-0.3207.41-61.92-63.150-64.54073.16-2.742.4912.1626.370
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
24Q3 (20)-0.81-224.6276.72-18.36-83.42-6.938.72-40.44276.161.8179.314.65-19.17-104.817.1719.2292.5912.7900024.7860.335.93-3.5830.0845.09-2.96-3.527.4512.00.6717.30.17-10.53-19.05-8.79-225.1683.93
24Q2 (19)0.65105.18112.85-10.0133.7542.6714.64-2.47-53.77-2.2754.51-284.75-9.3666.1658.449.98-40.1-40.2400015.46-46.55-31.23-5.1260.68-208.43-2.8673.49-502.8211.921.116.520.19-5.0-13.647.03100.67115.5
24Q1 (18)-12.55-266.45-195.29-15.11-5.043.8115.01321.06195.85-4.99-232.36-33.78-27.66-303.811.1816.6610.33-38.8800028.9211.25-24.62-13.02-13.32-196.58-10.79-7.15-203.9411.7913.4711.650.2-4.760.0-1045.83-173.51-1674.23
23Q4 (17)7.54316.67-72.63-14.3916.1946.96-6.79-37.17-295.683.77140.13-54.47-6.8566.83-1730.9515.1-11.38-43.9100026.0011.12-12.33-11.49-76.23-252.39-10.07-146.81-266.4510.391.56-5.80.210.016.671422.642700.0791.28
23Q3 (16)-3.4831.23-117.76-17.171.6643.7-4.95-115.63-682.351.57366.1301.28-20.658.3-89.4517.042.04-43.9700023.404.08-11.74-6.52-292.77-126.98-4.08-674.65-116.3210.230.0-10.110.21-4.5523.53-54.72-20.68-202.04
23Q2 (15)-5.06-19.06-112.37-17.4635.0710.7431.67302.231177.21-0.5984.18-136.88-22.5227.68-205.5316.7-38.74-19.0900022.48-41.4223.51-1.6662.19-105.570.71120.0-97.5810.23-3.12-8.90.2210.022.22-45.3423.08-145.19
23Q1 (14)-4.25-115.43-114.91-26.890.88-2.63-15.66-551.3-660.19-3.73-145.05-2.19-31.14-7514.29-1448.0527.261.2631.6300038.3729.4114.89-4.39-158.22-113.64-3.55-158.68-112.1210.56-4.26-4.780.211.1142.86-58.95-136.93-183.78
22Q4 (13)27.5540.56-60.88-27.1311.05-22.73.47308.24127.228.281161.54584.30.42103.85-99.1326.92-11.486.8300029.6511.8771.167.54-68.8-81.586.05-75.8-83.6111.03-3.081.010.185.8838.46159.62197.658.72
22Q3 (12)19.6-52.08-53.52-30.5-55.93-579.560.85128.91105.59-0.78-148.75-136.62-10.9-151.08-122.4630.4147.34159.4700026.5145.64238.6824.17-18.89-30.8825.0-14.82-53.9611.381.345.960.17-5.5630.7753.63-46.56-17.13
22Q2 (11)40.943.4643.46-19.5625.34-331.79-2.94-42.7266.41.6143.84212.6821.34823.81-11.0120.64-0.34312.800-100.018.201.93315.9329.8-7.429.2829.350.252.4711.231.267.360.1828.5763.64100.3442.614.95
22Q1 (10)28.51-59.5242.19-26.2-18.5-341.08-2.0683.8492.05-3.65-401.65-484.212.31-95.22-83.6320.71-17.82302.9200100.017.863.06234.4532.18-21.4175.5129.29-20.67219.7611.091.567.980.147.6955.5670.36-52.08-31.5
21Q4 (9)70.4367.0166.19-22.11-447.64-26.05-12.7516.17-177.931.21-43.19-6.248.32-0.4394.5225.2115.0243.5900017.33121.360.2840.9417.07184.936.92-32.01219.3810.921.688.980.130.044.44146.82126.9-24.93
21Q3 (8)42.1747.91183.786.36240.4124.72-15.21-73.83-52.562.13250.0584.0948.53102.38546.4611.72134.4-54.150-100.007.8378.86-66.4534.9751.7187.0154.3182.08235.610.742.6810.840.1318.1862.564.71-32.3213.0
21Q2 (7)28.5142.1926.43-4.5323.7448.11-8.7566.24-74.65-1.42-249.47-408.723.9869.9573.525.0-2.72-43.570.86200.004.38-18.04-54.2123.0597.3565.4719.25110.1544.7410.461.8512.720.1122.2257.1495.61-6.92-3.97
21Q1 (6)20.05-52.696.88-5.9466.1329.54-25.92-258.44-262.010.95-26.36286.2714.11-43.236.595.14-70.71-38.88-0.86005.34-69.1-40.2311.68-18.720.179.16-20.76-25.0410.272.526.170.090.00.0102.72-47.4811.97
20Q4 (5)42.38185.240.47-17.5431.83-3.4816.36264.09568.771.29393.18238.7124.84328.5287.917.55-31.342.0300017.28-25.94-3.7614.37-23.1688.5811.56-28.5553.3210.023.4134.320.0912.50.0195.57241.52-2.18
20Q3 (4)14.86-34.10.0-25.73-194.730.0-9.97-99.00.0-0.44-195.650.0-10.87-178.650.025.56188.490.0000.023.33144.10.018.734.240.016.1821.650.09.694.420.00.0814.290.057.26-42.480.0
20Q2 (3)22.5520.20.0-8.73-3.560.0-5.0130.030.00.46190.20.013.8233.790.08.865.350.0000.09.566.990.013.9319.470.013.38.840.09.2814.00.00.07-22.220.099.568.530.0
20Q1 (2)18.76-37.820.0-8.4350.270.0-7.16-105.160.0-0.5145.160.010.33-21.860.08.41-51.10.0000.08.93-50.240.011.6653.020.012.2262.070.08.149.120.00.090.00.091.74-54.120.0
19Q4 (1)30.170.00.0-16.950.00.0-3.490.00.0-0.930.00.013.220.00.017.20.00.000.00.017.950.00.07.620.00.07.540.00.07.460.00.00.090.00.0199.930.00.0

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