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)3.4718.030.20-2.810-0.0503.67270.711.0641.33-0.102.3048.390.86-66.541.06-59.71.48-2.630.249.09124.8285.53
2022 (9)2.940-1.950-0.4200.0775.00.9900.75-26.47-0.5101.55-38.552.57350.882.63484.441.52-4.40.22-4.3567.280
2021 (8)-3.150-0.210-0.0900.040-3.3601.02-23.88-0.0702.52-28.360.57256.250.4501.59-3.640.23-11.54-138.770
2020 (7)1.82451.524.260-3.610-0.0706.0801.34-59.270.0303.52-61.040.160-0.1201.659.270.268.33101.680
2019 (6)0.330-4.0903.0589.440.040-3.7603.29110.9-0.0309.05122.2-1.140-1.8901.5117.050.24-14.290.000
2018 (5)-0.40-0.9401.61-67.34-0.120-1.3401.5665.96-0.6804.0755.610.1200.0701.29-12.240.28-9.68-24.390
2017 (4)1.87110.11-5.8704.930-0.210-4.000.9446.880.3102.6265.64-0.160-1.2501.47-5.770.31-29.55352.83776.13
2016 (3)0.89-75.75-0.720-1.5100.1300.17-94.480.6456.1-0.4201.5869.810.42-76.80.21-87.51.56-4.880.4437.540.27-60.06
2015 (2)3.67-32.91-0.590-3.090-0.5803.08-48.840.41-51.76-0.3800.93-52.671.8130.221.68216.981.64-0.610.32-8.57100.82-53.37
2014 (1)5.47203.890.550-4.250-0.0706.0200.85-68.75-0.7801.97-69.741.3900.5301.651.230.35-16.67216.21146.23
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)1.32266.67409.52-0.27-268.75-130.00.49159.04162.82-0.0150.0-116.671.03930.0114.580.07-41.67-82.93-0.2-600.0-1900.01.00-29.63-71.38-0.79-182.14-363.33-0.4-600.0-366.670.362.86-5.260.070.016.674333.3336211.116187.3
24Q1 (19)-0.06-125.0-111.760.16125.4-27.27-0.83-284.44-31.75-0.02-100.00.00.1125.64-86.30.120.0-40.00.04-85.19114.291.4319.6-11.14-0.28-21.74-240.00.08119.51-80.00.350.0-10.260.0716.6716.67-12.000-120.0
23Q4 (18)0.24-92.38-89.29-0.63-125.065.570.45124.32129.61-0.0187.580.0-0.39-113.59-195.120.12-64.710.00.27437.5400.01.19-58.6438.23-0.23-139.66-119.83-0.41-144.09-146.590.35-2.78-5.410.060.00.00.00-100.0-100.0
23Q3 (17)3.15850.02150.0-0.28-131.1161.11-1.85-137.18-115.12-0.08-233.33-700.02.87497.92594.830.34-17.07112.5-0.08-700.0-157.142.88-17.78136.810.5893.33-29.270.93520.0-9.710.36-5.26-5.260.060.020.0233.33427.782333.33
23Q2 (16)-0.42-182.35-126.090.9309.09190.32-0.78-23.81-163.410.06400.0-14.290.48-34.25-75.00.41105.036.67-0.0196.4398.213.50118.4943.560.350.0-62.030.15-62.5-65.120.38-2.56-2.560.060.00.0-71.19-218.64-138.91
23Q1 (15)0.51-77.23149.040.22112.02-24.14-0.6358.55-186.3-0.0260.0-133.330.7378.05197.330.266.6725.0-0.28-211.1101.6086.05-9.880.2-82.76200.00.4-54.5542.860.395.412.630.060.020.060.00-64.91140.96
22Q4 (14)2.241500.0235.76-1.83-154.17-405.0-1.52-76.74-226.67-0.05-400.000.41170.69139.050.12-25.0-63.64-0.09-164.2900.86-29.15-74.871.1641.461557.140.88-14.5654.390.37-2.63-5.130.0620.0-14.29170.991683.21206.74
22Q3 (13)0.14-91.3146.67-0.72-332.26-125.0-0.86-169.92-444.0-0.01-114.29-200.0-0.58-130.216.450.16-46.67-52.940.14125.0180.01.22-50.15-63.430.823.8272.731.03139.53635.710.38-2.56-2.560.05-16.670.09.59-94.76118.54
22Q2 (12)1.61254.81181.730.316.9358.331.2368.49244.710.0716.6775.01.92356.0191.870.387.5150.0-0.560-1300.02.4437.1596.70.79495.01216.670.4353.57216.220.392.63-2.50.0620.00.0182.95224.9108.36
22Q1 (11)-1.0436.97-233.330.29-51.67178.380.73-39.17207.350.060700.0-0.7528.57-282.930.16-51.52-30.4300100.01.78-48.12-15.73-0.2-385.71-190.910.28-50.88180.00.38-2.56-7.320.05-28.57-16.67-146.488.56-207.04
21Q4 (10)-1.65-450.0-255.660.6287.5172.731.2380.0193.750-100.0-100.0-1.05-69.35-182.030.33-2.9483.330-100.0100.03.433.11106.20.07-68.18-80.560.57307.14147.830.390.0-2.50.0740.016.67-160.19-209.71-204.28
21Q3 (9)-0.384.77-165.22-0.32-166.67-900.00.25129.41125.00.01-75.0107.69-0.6270.33-224.00.34183.33-22.730.05225.003.33168.09-18.570.22266.67-45.00.14137.84-62.160.39-2.5-7.140.05-16.67-16.67-51.7297.64-195.58
21Q2 (8)-1.97-352.56-203.08-0.1267.57-103.34-0.85-25.077.030.04500.0-42.86-2.09-609.76-171.090.12-47.83-75.0-0.0442.8601.24-41.24-77.510.06-72.73135.29-0.37-470.00.00.4-2.44-2.440.060.0-14.29-2188.89-1699.57-270.43
21Q1 (7)0.78-26.42-17.89-0.37-268.18-192.5-0.6846.88-128.69-0.01-116.67-150.00.41-67.97-69.630.2327.78-4.17-0.07-16.67-177.782.1126.96-31.980.22-38.89150.00.1-56.52128.570.412.50.00.060.0-14.29136.84-10.92-81.27
20Q4 (6)1.06130.43100.00.22450.0108.94-1.28-28.0-258.020.06146.1501.28156.0166.320.18-59.09-90.37-0.060-108.111.66-59.28-91.630.36-10.0192.310.23-37.84128.40.4-4.765.260.060.00.0153.62183.870
20Q3 (5)0.46170.77820.00.04-98.89102.29-1.072.97-140.0-0.13-285.71-225.00.5-82.99129.410.44-8.33-41.3300100.04.09-25.95-51.790.4335.29766.670.37200.0186.050.422.4410.530.06-14.290.054.12109.16-89.18
20Q2 (4)-0.65-168.420.03.59797.50.0-3.7-256.120.00.07250.00.02.94117.780.00.48100.00.00-100.00.05.5277.70.0-0.1761.360.0-0.37-5.710.00.410.00.00.070.00.0-590.91-180.860.0
20Q1 (3)0.9579.250.00.4116.260.02.37192.590.00.0200.01.35169.950.00.24-87.170.00.09-87.840.03.10-84.380.0-0.44-12.820.0-0.3556.790.00.417.890.00.0716.670.0730.7700.0
19Q4 (2)0.53960.00.0-2.46-40.570.00.81-67.60.00100.00.0-1.93-13.530.01.87149.330.00.74208.820.019.87134.50.0-0.39-550.00.0-0.81-88.370.00.380.00.00.060.00.00.00-100.00.0
19Q3 (1)0.050.00.0-1.750.00.02.50.00.0-0.040.00.0-1.70.00.00.750.00.0-0.680.00.08.470.00.0-0.060.00.0-0.430.00.00.380.00.00.060.00.0500.000.00.0

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