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)-2.220-0.8403.310-0.150-3.0600.07-65.0-0.0100.24-62.88-0.790-1.3700.37-2.63000.000
2022 (9)4.7200.950-4.9300.205.6700.225.0-0.0400.6467.530.33-79.11-0.2300.380.0003146.670
2021 (8)-1.040-0.3101.540-0.10-1.3500.16-84.62-0.0800.38-89.061.5824.411.05-52.270.382.700-72.730
2020 (7)-0.6705.241915.38-3.8400.2161.544.5784.271.041980.0-0.1103.481824.871.271054.552.200.37-21.2800-26.070
2019 (6)2.2200.260-1.8600.1302.4800.05-77.27-0.0100.18-72.190.11-8.33-0.3700.4774.07002220.000
2018 (5)-0.610-0.3300.81-76.66-0.250-0.9400.2210.0-0.0300.650.770.12-89.57-0.5800.27-3.57000.000
2017 (4)-3.140-0.4603.470-0.080-3.600.2-52.38-0.2800.64-64.461.1576.921.171200.00.283.700-216.550
2016 (3)0.50-0.210-0.5100.05-37.50.2900.42320.0-0.0701.81342.860.6500.0900.27-22.8600138.890
2015 (2)-0.5800.5300.34-82.110.080-0.0500.10.00.010.00.413.89-0.170-0.2500.35-10.2600-580.000
2014 (1)-1.70-0.8801.93.83-0.320-2.5800.1-66.670.0100.39-71.45-0.270-0.1100.39-32.760.04-55.56-531.250
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)0.36114.06128.350.05131.25133.330.08-93.04-77.14-0.10-100.00.41115.07128.8700-100.000100.0-0.000-100.00.050.0121.74-0.07-133.3358.820.090.00.00001800.00142.190
24Q2 (19)-2.56-1522.22-187.64-0.16-633.3338.461.150-33.910100.0-100.0-2.72-1395.24-136.5200-100.00100.00-0.000-100.00.05183.33121.74-0.0340.093.480.090.00.0000-4266.67-1048.150
24Q1 (18)0.18100.0228.570.03108.11150.00-100.0-100.0-0.1-600.041.180.21175.0205.00-100.00-0.07-450.00-0.00-100.00-0.0660.066.67-0.0590.5777.270.090.0-10.0000450.0000
23Q4 (17)0.09107.09-74.29-0.37-146.67-384.620.5145.71135.920.02140.0110.0-0.2880.28-158.330.02-33.33300.00.02166.67150.00.24-35.5272.01-0.1534.78-207.14-0.53-211.7600.090.00.00000.000-100.0
23Q3 (16)-1.27-42.7-135.18-0.1542.31-150.00.35-79.89115.15-0.05-183.33-110.87-1.42-23.48-136.320.03200.0-25.0-0.03000.37160.35-35.57-0.230.0-221.05-0.1763.04-440.00.090.00.00000.000-100.0
23Q2 (15)-0.89-535.71-1680.0-0.26-333.33-213.041.74145.07265.710.06135.29700.0-1.15-475.0-738.890.010-88.8900-100.00.140-85.39-0.23-27.78-483.33-0.46-109.09-64.290.09-10.0-10.00000.0000
23Q1 (14)-0.14-140.0-117.07-0.06-146.15-121.430.71150.0543.75-0.1715.0-240.0-0.2-141.67-118.180100.0-100.00100.0100.0-0.00100.0-100.0-0.18-228.57-260.0-0.22000.111.1111.110000.00-100.0-100.0
22Q4 (13)0.35-90.3-64.650.13-56.67130.95-1.4238.53-2940.0-0.2-143.48-566.670.48-87.72-15.79-0.01-125.0-111.11-0.04050.0-0.14-124.16-115.570.14-26.32-41.670-100.0-100.00.090.00.0000388.89-84.9217.85
22Q3 (12)3.617320.0120.120.330.43200.0-2.31-120.0-42.590.464700.0360.03.912072.22124.710.04-55.56500.00-100.0-100.00.58-40.98655.590.19216.67-58.70.05117.86-77.270.09-10.00.00002578.570387.41
22Q2 (11)-0.05-106.198.140.23-17.86235.29-1.05-556.25-141.02-0.0180.095.240.18-83.64106.290.0928.57125.00.04200.0166.670.9815.22201.480.06220.0-88.0-0.280-173.680.111.1111.110000.00-100.0100.0
22Q1 (10)0.82-17.17183.670.28166.6755.56-0.16-420.0-129.09-0.05-66.67-225.01.192.98237.50.07-22.22133.33-0.0450.0-500.00.85-5.24190.53-0.05-120.83-113.510-100.0-100.00.090.00.0000911.11176.09406.8
21Q4 (9)0.99-39.63280.77-0.42-520.0-207.690.05103.09-84.38-0.03-130.040.00.57-67.24-12.310.091000.0200.0-0.08-260.0-100.00.90962.16196.40.24-47.83-55.560.21-4.55-66.130.090.00.0000330.00-37.62801.15
21Q3 (8)1.64160.97278.260.1158.82138.46-1.62-163.28-337.840.1147.62-54.551.74160.84247.46-0.01-125.0-111.110.05183.33183.33-0.10-132.03-109.620.46-8.0-13.210.22-42.11-67.160.090.00.0000529.03192.43537.03
21Q2 (7)-2.69-174.49-333.87-0.17-194.44-103.432.56365.45156.26-0.21-625.0-600.0-2.86-257.5-166.050.0433.33-95.65-0.06-700.045.450.3311.04-97.640.535.142.040.3858.33-71.430.090.00.0000-572.34-92.73-1210.84
21Q1 (6)-0.98-476.92-258.060.18-53.8512.50.5571.88-27.630.04180.0-42.86-0.8-223.08-202.560.030.000.01125.0-90.00.29-3.3300.37-31.48227.590.24-61.29155.810.090.0-18.18000-296.97-910.960
20Q4 (5)0.26128.26-77.190.39250.0254.550.32186.49151.61-0.05-122.73-129.410.65155.08-48.00.03-66.67200.0-0.0433.33-200.00.30-72.0138.60.541.89107.690.62-7.46181.820.090.0-18.1800036.62130.25-89.4
20Q3 (4)-0.92-48.390.0-0.26-105.250.0-0.3791.870.00.22833.330.0-1.18-127.250.00.09-90.220.0-0.0645.450.01.09-92.140.00.538.160.00.67-49.620.00.090.00.0000.0-121.05-177.250.0
20Q2 (3)-0.62-200.00.04.952993.750.0-4.55-698.680.0-0.03-142.860.04.33455.130.00.9200.0-0.11-210.00.013.8100.00.49268.970.01.33409.30.00.09-18.180.0000.0-43.6600.0
20Q1 (2)0.62-45.610.00.1645.450.00.76222.580.00.07-58.820.00.78-37.60.00-100.00.00.1150.00.0-0.00-100.00.0-0.29-211.540.0-0.43-295.450.00.110.00.0000.00.00-100.00.0
19Q4 (1)1.140.00.00.110.00.0-0.620.00.00.170.00.01.250.00.00.010.00.00.040.00.00.130.00.00.260.00.00.220.00.00.110.00.000.00.0345.450.00.0

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