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
2024 (10)-71.340-5.54000-3.180-76.88000-2.6900.0000043.7351.890000-163.140
2023 (9)-208.80-2.70008.12-88.69-211.5000-0.4700.0000028.79294.920000-725.250
2022 (8)74.5225.47-9.4300071.78065.07231.65000.7300.000007.29-81.8100001021.951688.97
2021 (7)22.89-69.32-3.27000-55.47019.62-58.6800-0.8900.0000040.0711.06000057.13-72.38
2020 (6)74.620-27.14000-16.34047.48000-1.000.0000036.0852.30000206.820
2019 (5)-90.250-1.080000.2-87.65-91.330000.1700.0000023.6995.790000-380.960
2018 (4)108.3201.0-1.550001.625.88106.75201.0400-0.5100.0000012.1-53.80000895.04551.5
2017 (3)35.980-0.520001.53-89.0835.46000-0.4100.0000026.19216.690000137.380
2016 (2)-16.720-0.2800014.010-17.00000.28-9.680.000008.27-13.580000-202.180
2015 (1)35.87836.55-0.31000-2.83035.56177700.0000.3100.000009.57-39.550000374.821449.18
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
24Q4 (20)-16.45-116.0440.83-0.7157.23-143.830008.12178.081603.7-17.16-117.0134.450000.44137.93-81.890.00000007.6441.4878.5000000-215.31-111.3466.85
24Q3 (19)102.54283.5715.64-1.66-5.7321.7000-10.4-372.25-622.61100.88275.6616.56000-1.16-8.4125.160.00000005.4-59.82-34.390000001898.89556.8876.25
24Q2 (18)-55.8645.0168.75-1.571.8824.880003.82180.769.77-57.4344.3468.24000-1.07-18.8931.850.000000013.44-22.1314.87000000-415.6229.3872.79
24Q1 (17)-101.58-265.4-11.7-1.6-198.77-1500.0000-4.73-775.93-248.74-103.18-294.12-13.33000-0.9-137.04-509.090.000000017.26303.27276.86000000-588.539.3970.36
23Q4 (16)-27.8-131.35-152.681.62176.42208.72000-0.54-127.14-105.41-26.18-130.25-151.050002.43256.77967.860.00000004.28-48.097.24000000-649.53-160.29-126.71
23Q3 (15)88.67149.61465.65-2.12-1.4469.230001.99-42.82-11.9586.55147.86377.94000-1.551.27-436.960.00000008.23-29.6621.390000001077.40170.52401.23
23Q2 (14)-178.74-96.55-888.44-2.09-1990.0-242.620003.489.43258.18-180.83-98.63-919.72000-1.57-813.64-885.00.000000011.7155.46193.97000000-1527.6923.06-368.21
23Q1 (13)-90.94-272.33-490.13-0.193.2977.270003.18-68.17-94.85-91.04-277.54-498.080000.22178.57-37.140.00000004.58111.06181.21000000-1985.59-181.650
22Q4 (12)52.77317.61231.73-1.4978.37-71.260009.99342.04120.351.28264.68225.29000-0.28-160.87-264.710.00000002.17-67.99-65.930000002431.80779.9486.68
22Q3 (11)-24.25-206.97-114.47-6.89-1029.51-2122.580002.26202.73-58.46-31.14-241.16-118.620000.46130.012.20.00000006.7870.35102.99000000-357.67-162.79-107.13
22Q2 (10)22.67-2.75144.64-0.61-38.6461.15000-2.2-103.5682.9322.06-3.54142.140000.2-42.86115.870.00000003.98170.57-80.94000000569.600334.21
22Q1 (9)23.31158.19143.32-0.4449.4315.3800061.73225.425044.1722.87155.88142.090000.35105.88266.670.0000000-5.64-188.54-159.430000000.00100.0100.0
21Q4 (8)-40.06-123.91-190.65-0.87-180.6530.4000-49.22-1004.78-331.73-40.93-124.48-195.320000.17-58.54118.890.00000006.3790.72-62.57000000-628.89-112.54-342.22
21Q3 (7)167.54429.934579.89-0.3180.2564.370005.44142.2114.54167.23419.456070.850000.41132.54174.550.00000003.34-84.0-73.910000005016.172162.5817834.9
21Q2 (6)-50.785.63-5.88-1.57-201.9293.26000-12.89-1174.17-645.09-52.353.6426.55000-1.26-500.0-168.480.000000020.88120.0234.88000000-243.2057.1121.5
21Q1 (5)-53.81-221.77-171.92-0.5258.469.590001.2-94.35-99.16-54.33-226.53-174.31000-0.2176.6784.890.00000009.49-44.24202.71000000-567.02-318.390
20Q4 (4)44.191134.360.0-1.25-43.680.0000.021.24156.780.042.941484.50.0000.0-0.9-63.640.00.0000.0000.017.0232.970.0000.0000.0259.64828.310.0
20Q3 (3)3.58107.460.0-0.8796.270.0000.0-37.41-2062.430.02.71103.80.0000.0-0.55-129.890.00.0000.0000.012.8-17.310.0000.0000.027.97109.030.0
20Q2 (2)-47.96-164.10.0-23.31-1263.160.0000.0-1.73-101.210.0-71.27-197.480.0000.01.84232.370.00.0000.0000.015.48267.530.0000.0000.0-309.8200.0
20Q1 (1)74.820.00.0-1.710.00.000.00.0143.420.00.073.110.00.000.00.0-1.390.00.00.000.00.000.00.0-9.240.00.000.00.000.00.00.000.00.0

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