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)1.09-84.09-3.7601.240-1.130-2.6703.324.08-0.08012.8215.81-2.670-1.7302.34-4.880.03-25.0170.31-63.45
2022 (9)6.8511316.67-2.830-4.6500.13-53.574.0203.1974.32-0.03011.07160.99-2.390-1.0302.461.650.040.0465.9937877.89
2021 (8)0.06-98.91-1.4203.3500.28115.38-1.3601.8310.24-0.0204.24-11.764.441205.882.4302.42-3.20.0433.331.23-99.53
2020 (7)5.510-0.260-7.1800.13-43.485.2501.66-30.83-0.0504.81-31.050.340-0.4202.5-4.580.030.0261.140
2019 (6)-0.480-1.720-0.4800.23-17.86-2.202.4-3.230.106.9711.05-0.520-1.9202.621.950.03-40.0-65.750
2018 (5)5.10-1.620-2.6600.2803.4802.48-7.46-0.0206.28-9.52-1.00-0.8902.574.050.050.0294.800
2017 (4)-0.950-3.2301.69-57.0-0.520-4.1802.68-6.94-0.0206.94-12.320.47-50.0-0.0102.47-0.40.050.0-37.850
2016 (3)2.07-64.97-0.8503.930-0.1701.22-25.612.88-22.79-0.0607.91-20.920.9400.4502.48-7.810.050.069.46-72.61
2015 (2)5.9162.36-4.270-1.190-0.0801.6403.73-16.18-0.09010.01-11.3-0.370-0.4102.6913.50.0525.0253.65128.56
2014 (1)3.64313.64-7.560-1.6800.160-3.9204.456.97-0.25011.289.061.45137.70.87480.02.378.720.04-20.0110.98200.14
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)0.01101.92105.56-0.7553.1232.430.21-38.24-78.57-0.0753.3391.14-0.7465.0942.641.0623.2616.48-0.0150.0013.1233.782.93-0.35-259.0953.33-0.540-8.00.65.263.450.010.00.014.29115.93107.14
24Q2 (19)-0.5268.1-153.61-1.6-2.56-95.120.34-88.59112.36-0.15-171.43-850.0-2.1233.54-1513.330.8640.98-4.44-0.02009.81-1.46-38.660.22134.92128.210100.0100.00.57-1.72-1.720.010.00.0-89.660-126.8
24Q1 (18)-1.639.44-177.25-1.56-108.0-44.442.98-19.89519.720.21153.85950.0-3.19-25.1-409.710.61-19.74-18.670100.009.95-1.93-25.17-0.63-5.0-16.67-0.7-29.63-79.490.581.75-3.330.010.00.00.00100.0-100.0
23Q4 (17)-1.8-900.0-204.65-0.7532.43-19.053.72279.59292.75-0.3950.63-880.0-2.55-97.67-333.940.76-16.4816.92-0.070-600.010.15-20.391.94-0.620.023.08-0.54-8.016.920.57-1.72-5.00.010.00.0-4500.00-2150.00
23Q3 (16)-0.18-118.56-106.38-1.11-35.3726.970.98135.64172.06-0.79-4050.0-7800.0-1.29-960.0-199.230.911.11-38.9300100.012.75-20.27-50.47-0.753.8539.02-0.5-66.67-21.950.580.0-4.920.010.00.0-200.00-159.79-114.89
23Q2 (15)0.97-54.03-22.4-0.8224.07-64.0-2.75-287.32-106.770.020.0-94.740.15-85.44-80.00.920.034.3300100.015.9920.2193.26-0.78-44.44-62.5-0.323.08-900.00.58-3.33-4.920.010.00.0334.48-65.1357.88
23Q1 (14)2.1122.6799.06-1.08-71.43-500.0-0.7163.21-2266.670.02-60.0106.671.03-5.517.050.7515.3897.370100.0013.3033.59194.3-0.5430.77-700.0-0.3940.0-750.00.60.0-6.250.010.00.0959.090542.41
22Q4 (13)1.72-39.0135.43-0.6358.55-173.91-1.93-41.91-427.120.05600.0-84.851.09-16.154.810.65-56.3858.54-0.010.00.09.95-61.32158.81-0.7836.59-227.87-0.65-58.54-309.680.6-1.640.00.010.00.00.00-100.0-100.0
22Q3 (12)2.82125.6314.71-1.52-204.0-80.95-1.36-2.26-192.52-0.01-102.63-150.01.373.33912.51.49122.39181.13-0.010.00.025.73211.11409.34-1.23-156.25-216.04-0.41-1266.67-163.080.610.01.670.010.00.01342.86533.832388.24
22Q2 (11)1.2517.92204.17-0.5-177.78-21.95-1.33-4333.33-292.750.38226.67353.330.75-14.77146.580.6776.3255.81-0.01008.2783.06143.72-0.48-633.33-124.49-0.03-150.0-103.330.61-4.690.00.010.00.0211.8641.91368.36
22Q1 (10)1.06-16.54253.62-0.1821.74-460.0-0.03-105.08-105.0-0.3-190.91-475.00.88-15.38237.50.38-7.32-17.390100.004.5217.48-8.350.09-85.25-88.890.06-80.65-89.470.646.674.920.010.00.0149.308.15357.48
21Q4 (9)1.2786.76337.93-0.2372.62-9.520.59-59.86123.510.331550.0512.51.04750.01200.00.41-22.64-19.61-0.010.050.03.85-23.88-17.120.61-42.4510.910.31-52.31106.670.60.0-3.230.010.00.0138.04155.79271.29
21Q3 (8)0.68156.67-55.84-0.84-104.88-78.721.47113.041230.770.02113.33125.0-0.1690.06-114.950.5323.2612.77-0.01005.0548.878.251.06-45.9292.730.65-27.78490.910.6-1.64-4.760.010.00.053.97168.36-73.72
21Q2 (7)-1.2-73.91-198.36-0.41-920.0-224.240.6915.0145.39-0.15-287.5-36.36-1.61-151.56-203.870.43-6.5253.5700100.03.39-31.164.241.96141.98335.560.957.89309.090.610.0-1.610.010.00.0-78.95-36.16-155.0
21Q1 (6)-0.69-337.93-128.050.05123.81-37.50.6123.9119.930.08200.0-79.49-0.64-900.0-125.20.46-9.812.20100.004.936.24-41.20.8147.27166.390.57280.0162.640.61-1.61-4.690.010.00.0-57.98-255.950
20Q4 (5)0.29-81.17-76.03-0.2155.32-261.54-2.51-1830.77-382.02-0.080.0-130.770.08-92.52-94.030.518.510.0-0.02004.64-0.57-18.020.550.0466.670.1536.36110.950.62-1.59-3.120.010.00.037.18-81.890
20Q3 (4)1.5426.230.0-0.47-242.420.0-0.1391.450.0-0.0827.270.01.07-30.970.00.4767.860.00100.00.04.6743.350.00.5522.220.00.11-50.00.00.631.610.00.010.00.0205.3343.060.0
20Q2 (3)1.22-50.410.00.33312.50.0-1.5249.50.0-0.11-128.210.01.55-38.980.00.28-31.710.0-0.0200.03.26-61.170.00.45136.890.00.22124.180.00.62-3.120.00.010.00.0143.5300.0
20Q1 (2)2.46103.310.00.08-38.460.0-3.01-438.20.00.3950.00.02.5489.550.00.41-19.610.0000.08.3848.130.0-1.22-713.330.0-0.9133.580.00.640.00.00.010.00.00.0000.0
19Q4 (1)1.210.00.00.130.00.00.890.00.00.260.00.01.340.00.00.510.00.000.00.05.660.00.0-0.150.00.0-1.370.00.00.640.00.00.010.00.00.000.00.0

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