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)-1.050-5.40-5.550-0.320-6.4500.19-29.63-0.1400.45-12.451.43-46.045.3216.160.69-11.540.030.0-17.380
2022 (9)10.7604.840-5.0200.16-5.8815.600.2722.73-0.300.51-8.852.65440.824.58130.150.78-6.020.03-25.0199.630
2021 (8)-2.820-3.8707.93290.640.170-6.6900.2215.79000.564.740.494.261.99895.00.835.060.0433.33-98.600
2020 (7)0.17-97.79-12.8602.030-0.30-12.6900.19-52.5000.54-49.670.4742.420.2-93.710.7914.490.03-25.016.67-91.54
2019 (6)7.7283.081.870-5.0400.1990.09.57466.270.433.33001.0740.90.33-78.153.1812.770.69122.580.04-20.0196.93211.56
2018 (5)2.01548.39-0.3200.7600.1-88.241.6900.3200.0000.76204.631.51-30.412.82377.970.313.330.050.063.2191.66
2017 (4)0.31-93.65-0.50-0.8800.850-0.1900.1-9.09-0.400.25-8.272.17-5.650.59-63.580.3-16.670.0525.032.98-86.35
2016 (3)4.88-20.91-4.430-2.420-1.1500.45-93.450.11-31.250.46130.00.27-21.792.3-15.441.62-56.10.36-12.20.04100.0241.5861.32
2015 (2)6.17254.60.70-2.0500.83388.246.87324.070.16-33.330.200.35-25.242.72-31.663.698.850.410.00.02-50.0149.76230.5
2014 (1)1.740-0.120-0.3300.1701.62980.00.2420.0-0.7600.4631.833.98131.43.39289.660.41-30.510.04-60.045.310
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)-3.37-188.45-587.76-0.1548.2881.712.222.22247.65-0.26-200.0-23.81-3.52-200.0-168.70.04-33.33300.000100.00.53-30.88531.05-0.3-30.43-149.180.24-33.33-92.90.170.00.00-100.0-100.0-821.95-216.5-5871.73
24Q1 (19)3.81765.91232.75-0.2971.088.491.8792.31311.760.26550.02500.03.52728.57165.310.06-45.4500-100.000.76-25.730-0.23-137.1-2400.00.36460.0-5.260.176.25-5.560.010.00.0705.5612.25240.13
23Q4 (18)0.44-76.47-84.56-1.06.54-157.14-0.2691.1990.780.04125.0300.0-0.56-170.0-112.170.1183.3300.03123.08106.821.0371.0300.62226.328.77-0.1-105.990.00.16-5.88-11.110.010.00.0628.57521.85-80.15
23Q3 (17)1.87481.63-60.38-1.07-30.49-120.62-2.95-97.99-180.95-0.1623.81-172.730.8161.07-91.930.06500.0200.0-0.13-160.0-244.440.60618.68235.660.19-68.85-51.281.67-50.59-12.110.170.0-19.050.010.00.0101.08834.38-54.6
23Q2 (16)-0.4982.93-114.16-0.8267.46-300.0-1.49-75.2928.37-0.21-2200.0-450.0-1.3175.7-133.850.010-95.0-0.050-183.330.080-93.480.616000.0-51.973.38789.4795.380.17-5.56-10.530.010.00.0-13.7697.27-107.68
23Q1 (15)-2.87-200.7-925.0-2.52-244.0-0.4-0.8569.86-191.40.01150.0111.11-5.39-217.17-93.1900-100.00100.00-0.000-100.00.01-98.25-97.620.38480.0-63.810.180.0-10.00.010.00.0-503.51-115.9-2165.79
22Q4 (14)2.85-39.6275.931.75-66.281446.15-2.82-168.57-1181.82-0.02-109.09-111.764.6-53.58208.720-100.0-100.0-0.44-588.89-175.0-0.00-100.0-100.00.5746.15235.29-0.1-105.26-111.630.18-14.29-18.180.010.00.03166.671322.322030.66
22Q3 (13)4.7236.426000.05.191165.855866.67-1.0549.52-238.160.22266.6709.91156.075929.410.02-90.0-33.330.0950.0-57.140.18-86.04-45.360.39-69.29550.01.99.831287.50.2110.535.00.010.00.0222.6424.19239.15
22Q2 (12)3.461335.71222.260.41116.33110.73-2.08-323.66-147.820.06166.67-33.333.87238.71158.20.2300.0185.710.060220.01.28243.1973.291.27202.381170.01.7364.76133.780.19-5.0-9.520.010.00.0179.27906.74160.81
22Q1 (11)-0.28-117.2881.7-2.51-1830.77-1494.440.93522.73-69.41-0.09-152.940.0-2.79-287.25-106.670.05-28.57-16.670100.000.37-42.9-40.280.42147.06162.51.0522.0990.910.2-9.09-4.760.010.00.0-22.22-114.9588.82
21Q4 (10)1.622125.0169.83-0.13-44.4481.43-0.22-128.95-123.160.170165.381.49976.47149.340.07133.33250.0-0.16-176.19-145.710.6599.81198.410.17183.33325.00.86637.5396.550.2210.010.00.010.00.0148.62192.890
21Q3 (9)-0.0897.17-104.35-0.0997.6497.90.76-82.53-46.10-100.00-0.1797.4493.060.03-57.14-50.00.21520.0161.760.33-55.74-47.220.06-40.0-64.71-0.16-121.62-300.00.2-4.760.00.010.00.0-160.0045.72-114.78
21Q2 (8)-2.83-84.97-528.79-3.82-2222.22-122.094.3543.091991.30.09200.0200.0-6.65-392.59-527.360.0716.6716.67-0.050-400.00.7418.2718.390.1-37.5-69.70.7434.55105.560.210.00.00.010.00.0-294.79-48.36-359.06
21Q1 (7)-1.5334.05-2650.00.18125.71102.933.04220.01788.89-0.0965.38-169.23-1.3555.377.830.06200.050.00-100.000.62185.336.450.16300.0366.670.55289.66223.530.215.016.670.010.00.0-198.700-1292.21
20Q4 (6)-2.32-226.09-23300.0-0.783.68-151.850.95-32.62778.57-0.260-115.95-3.02-23.27-322.060.02-66.67-77.780.35202.94350.00.22-64.66-78.430.04-76.47-73.33-0.29-625.0-161.70.20.017.650.010.00.00.00-100.0-100.0
20Q3 (5)1.84178.791414.29-4.29-149.42-1053.331.41713.04168.780100.0-100.0-2.45-131.13-890.320.060.0-25.0-0.34-3300.0-666.670.62-0.72-19.580.17-48.48-72.13-0.04-111.11-105.060.2-4.7617.650.010.00.01082.35851.167599.16
20Q2 (4)0.661000.00.0-1.7272.030.0-0.23-27.780.0-0.09-169.230.0-1.0682.590.00.0650.00.0-0.0100.00.626.340.00.33650.00.00.36111.760.00.2116.670.00.010.00.0113.79582.760.0
20Q1 (3)0.06500.00.0-6.15-555.560.0-0.18-28.570.00.13-92.020.0-6.09-547.790.00.04-55.560.00100.00.00.59-42.20.0-0.06-140.00.00.17-63.830.00.185.880.00.010.00.016.67983.330.0
19Q4 (2)0.01107.140.01.35200.00.0-0.1493.170.01.633975.00.01.36338.710.00.0912.50.0-0.14-333.330.01.0131.780.00.15-75.410.00.47-40.510.00.170.00.00.010.00.01.54110.660.0
19Q3 (1)-0.140.00.00.450.00.0-2.050.00.00.040.00.00.310.00.00.080.00.00.060.00.00.770.00.00.610.00.00.790.00.00.170.00.00.010.00.0-14.430.00.0

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