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)5.01-39.86-0.590-8.4200.7504.42-42.220.71-82.12-0.1900.75-76.572.58-67.630.05-98.962.565.350.3822.58167.5652.07
2022 (9)8.330-0.680-13.10-0.607.6503.97121.790.5203.2274.337.97169.264.82569.442.43-4.330.316.9110.190
2021 (8)-2.650-5.310-3.420-0.090-7.9601.79-83.36-0.0801.85-82.342.96-33.780.72-74.292.542.420.29-9.38-74.650
2020 (7)-4.530-9.7707.66-29.010.020.0-14.3010.76215.540.01010.47217.024.47-7.072.827.272.4811.210.32-3.03-80.890
2019 (6)17.00-3.91010.792739.470.02-75.013.0903.41380.28-1.3303.30367.824.8132.872.214.582.2333.530.3326.92357.140
2018 (5)-9.650-1.000.3800.080-10.6500.71-46.62-0.0400.71-54.633.62-35.471.92-41.281.67-2.910.2652.94-250.650
2017 (4)11.0433.98-0.420-3.950-0.06010.5801.33-68.630.1400.01.56-67.845.61-25.63.27-27.171.7215.440.1721.43213.18533.33
2016 (3)2.06-84.95-3.7703.570-0.080-1.7104.24337.110.0204.84302.27.5481.254.49101.351.4910.370.1416.6733.66-90.9
2015 (2)13.691255.45-1.170-9.5500.04-33.3312.522880.950.976.59-0.101.20-19.054.1660.622.2349.661.356.30.12-36.84370.00980.69
2014 (1)1.010-0.5903.13-53.830.0600.4200.91-50.0-0.0201.49-44.132.5920.471.4998.671.2714.410.19-20.8334.240
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)1.721533.33-81.04-0.18-137.5-700.00.48110.79103.21-0.25-25.0-266.671.54327.78-83.080.04-50.0-81.82-0.11-650.0-1000.00.20-37.78-85.350.58-20.551066.670.080.0129.630.49-5.77-25.760.10.00.0256.721597.51-86.13
24Q2 (19)-0.12-104.7496.010.48-39.24-78.08-4.45-161.63-160.88-0.2-350.044.440.36-89.16143.90.0814.29-72.410.020111.110.33-1.13-68.260.73265.023.730.08127.59-77.780.52-11.86-18.750.10.011.11-17.14-102.7193.79
24Q1 (18)2.53172.04228.430.79264.58133.917.22259.7392.530.08-85.96-79.493.32637.78177.210.07133.33-56.250100.0-100.00.33144.17-41.720.2-80.77-80.2-0.2912.12-200.00.59-7.81-6.350.10.011.11632.50178.84424.28
23Q4 (17)0.93-89.75-93.1-0.48-1700.09.43-4.5269.7955.690.57280.0195.00.45-95.05-96.530.03-86.36-94.23-0.09-800.0-122.50.14-90.25-90.41.041833.33-53.78-0.33-22.22-125.00.64-3.03-1.540.10.025.0226.83-87.75-65.5
23Q3 (16)9.07401.33365.130.03-98.63111.11-14.96-304.65-70.390.15141.67150.09.11209.76441.670.22-24.14-70.67-0.0194.4480.01.3934.81-41.24-0.06-110.17-103.47-0.27-175.0-125.00.663.124.760.111.1125.01851.02770.31599.14
23Q2 (15)-3.01-52.79-22.862.19193.99-30.037.3194.93105.34-0.36-192.31-460.0-0.8280.93-220.590.2981.25383.33-0.18-280.0-169.231.0381.57423.980.59-41.58-75.920.3624.14-78.70.641.596.670.090.00.0-276.15-41.58-168.26
23Q1 (14)-1.97-114.6157.63-2.33-339.6222.333.75136.7660.940.39165.0343.75-4.3-133.243.790.16-69.23-93.940.1-75.0211.110.57-59.77-94.741.01-55.11-34.420.29-78.03-60.810.63-3.0812.50.0912.550.0-195.05-129.6642.95
22Q4 (13)13.48591.28172.32-0.53-96.3-431.25-10.2-16.17-333.41-0.6-1100.0-6100.012.95670.83153.420.52-30.67160.00.4900.0900.01.41-40.3366.822.2530.06108.331.3222.22528.570.653.1712.070.080.033.33657.56503.6112.91
22Q3 (12)1.95179.59128.47-0.27-108.63-106.37-8.78-346.63-12.420.06-40.0700.01.68147.06164.370.751150.0275.0-0.05-119.23-25.02.371102.18157.151.73-29.39118.991.08-36.09260.00.635.06.780.08-11.1114.29108.94205.83115.27
22Q2 (11)-2.4547.31-151.83.13204.33134.863.5652.79409.570.1162.5176.920.68108.89116.00.06-97.73-91.040.26388.891200.00.20-98.18-93.132.4559.09265.671.69128.38745.00.67.14-1.640.0950.00.0-102.9469.89-119.59
22Q1 (10)-4.65-193.9415.15-3.0-1975.0-310.962.33-46.6899.15-0.16-1700.0-500.0-7.65-249.71-23.192.641220.0261.64-0.09-80.0-350.010.821176.16318.141.5442.59266.670.74252.387300.00.56-3.45-27.270.060.0-33.33-341.91-158.7145.72
21Q4 (9)4.95172.261446.880.16-96.23-76.814.37155.95506.940.01200.0-66.675.11295.79405.940.20.0-89.19-0.05-25.000.85-8.02-84.981.0836.71-29.870.21-30.0-80.190.58-1.69-18.310.06-14.29-25.0582.35181.613266.73
21Q3 (8)-6.85-244.82-286.654.24147.22390.41-7.81-579.13-1797.83-0.0192.31-120.0-2.6138.59-218.10.2-70.15-86.93-0.04-300.0-233.330.92-67.86-81.870.7917.91-33.050.350.0-67.390.59-3.28-9.230.07-22.22-12.5-713.54-235.77-420.8
21Q2 (7)4.73186.31183.72-8.98-1130.14-60.64-1.15-198.29-117.72-0.13-425.0-1400.0-4.2531.5662.190.67-8.22-83.040.02200.0200.02.8710.84-81.530.6759.52-50.740.21900.0-82.30.61-20.7810.910.090.012.5525.56183.44263.71
21Q1 (6)-5.48-1812.5-90.94-0.73-205.878.531.1762.511800.00.0433.33157.14-6.21-714.850.960.73-60.54-78.65-0.02002.59-54.17-89.020.42-72.7310.530.01-99.06103.230.778.4537.50.0912.512.5-629.89-3741.5227.57
20Q4 (5)0.32-91.28-96.450.69147.26126.440.7256.52-96.510.03-40.0-25.01.01-54.3-84.241.8520.92-21.940-100.0100.05.6511.09-41.061.5430.5119.381.0615.2247.220.719.2324.560.080.0-11.1117.30-92.22-97.35
20Q3 (4)3.67164.960.0-1.4673.880.00.46-92.910.00.05400.00.02.21119.660.01.53-61.270.00.03250.00.05.08-67.260.01.18-13.240.00.92-18.580.00.6518.180.00.080.00.0222.42169.290.0
20Q2 (3)-5.65-96.860.0-5.59-64.410.06.4965000.00.00.01114.290.0-11.24-79.270.03.9515.50.0-0.0200.015.53-34.10.01.36257.890.01.13464.520.00.55-1.790.00.080.00.0-321.0263.090.0
20Q1 (2)-2.87-131.820.0-3.4-30.270.0-0.01-100.050.0-0.07-275.00.0-6.27-197.820.03.4244.30.00100.00.023.57145.940.00.38-70.540.0-0.31-143.060.00.56-1.750.00.08-11.110.0-869.70-233.060.0
19Q4 (1)9.020.00.0-2.610.00.020.650.00.00.040.00.06.410.00.02.370.00.0-0.030.00.09.580.00.01.290.00.00.720.00.00.570.00.00.090.00.0653.620.00.0

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