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)408.760-13.790003017.170394.97000000.00000231.337.0117.642.53.53-4.59161.890
2023 (9)-213.470-25.61000-67.690-239.08000000.00000216.1824.917.21-0.293.74.52-90.040
2022 (8)443.270-21.3500072.49281.73421.92000000.00000173.080.5917.26-3.793.545.99228.630
2021 (7)-265.980-22.7500018.99-25.3-288.730003.4900.00000172.0698.8417.94-3.863.344.7-137.570
2020 (6)698.850-37.1400025.420661.71000-21.2700.0000086.53-45.7718.66-0.533.1919.03644.810
2019 (5)-152.540-17.28000-61.480-169.82000-7.4100.00000159.559.1218.7677.822.6819.64-84.280
2018 (4)-171.590-23.6600041.25197.62-195.25000-1.4500.00000146.2121.6910.557.652.2421.74-107.920
2017 (3)196.80-4.5900013.860192.2100010.8800.00000120.15-14.719.88.171.8414.29149.330
2016 (2)-747.860-23.21000-11.690-771.07000-17.4700.00000140.870.049.0617.511.610.0-493.510
2015 (1)739.68146.7810.0700023.150749.75191.330020.6200.00000140.817.237.713.491.61-12.97492.69131.13
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)88.09-85.1986.28-6.63-114.5623.090003034.435674.923137.1681.46-86.23110.650000000.000000052.78-20.5111.684.440.450.230.92.272.27151.57-81.7268.49
24Q3 (19)594.63244.46165.83-3.09-191.1560.69000-54.43-751.08-202.56591.54244.9174.080000000.000000066.418.873.984.420.681.610.880.0-5.38829.33223.16156.34
24Q2 (18)-411.62-399.03-29.233.39145.44155.480008.36-70.98-83.12-408.23-413.56-25.750000000.000000055.86-0.761.454.390.03.540.880.0-7.37-673.35-401.14-27.37
24Q1 (17)137.65191.08182.96-7.4613.46-147.8400028.81128.84140.93130.19236.67177.070000000.000000056.2919.1112.584.39-0.94.770.880.0-6.38223.60148.57174.3
23Q4 (16)47.29-78.86-71.81-8.62-9.67-274.78000-99.91-288.26-814.9338.67-82.08-76.6300000-100.00.000000047.26-25.9938.394.431.843.020.88-5.38-3.389.96-72.2-78.89
23Q3 (15)223.69170.23-12.63-7.86-28.6422.3300053.077.13-46.7215.83166.48-12.2300000100.00.000000063.8615.988.054.352.590.460.93-2.114.49323.53161.2-18.72
23Q2 (14)-318.52-91.97-432.14-6.11-102.9914.5500049.54170.3976.93-324.63-92.17-465.7800000100.00.000000055.0610.1228.344.241.19-3.850.951.067.95-528.66-75.66-365.65
23Q1 (13)-165.92-198.9-117.17-3.01-30.87-68.16000-70.38-544.51-59.41-168.93-202.1-116.050000-100.0-100.00.000000050.046.4135.354.19-2.56-0.710.943.39.3-300.96-170.61-65.53
22Q4 (12)167.76-34.47367.94-2.377.2791.71000-10.92-110.97-197.67165.46-32.71283.150002.2143.91114.560.000000034.15-42.2213.04.3-0.690.230.912.255.81426.227.08340.78
22Q3 (11)256.02166.97-45.01-10.12-41.54-190.5200099.56255.57430.7245.9177.07-48.42000-5.01-1152.5-133.470.000000059.137.7620.644.33-1.81-1.810.891.147.23398.04100.02-53.64
22Q2 (10)95.9225.52120.0-7.15-299.4419.9300028.0163.427468.4288.75213.51156.06000-0.4-112.4295.020.000000042.916.13-18.274.414.5-3.50.882.336.02199.00209.45164.29
22Q1 (9)-76.4-22.0389.28-1.7993.54-165.33000-44.15-494.9-317.69-78.1913.4588.980003.22121.31-72.380.000000036.9422.24-8.474.22-1.63-9.640.860.03.61-181.82-2.7188.3
21Q4 (8)-62.61-113.45-119.3-27.73-348.03-331.4700011.18-40.41119.89-90.34-118.95-126.86000-15.11-200.94-195.090.000000030.22-38.31-18.874.29-2.72-8.140.863.614.88-177.01-120.62-123.32
21Q3 (7)465.6968.13264.3811.18225.2127.600018.765036.84-75.74476.781275.59446.2600014.97286.43142.60.000000048.99-6.6741.754.41-3.5-5.360.830.03.75858.571040.22168.9
21Q2 (6)43.59106.12-71.51-8.93-425.91-18.12000-0.3896.4-202.734.66104.88-76.17000-8.03-168.87-59.960.000000052.4930.0579.74.57-2.14-1.930.830.02.4775.30104.85-82.93
21Q1 (5)-712.56-319.65-860.792.74-77.13358.49000-10.5781.2-368.27-709.82-311.01-866.5400011.66-26.62288.670.000000040.368.35378.544.670.00.00.831.229.21-1553.77-304.70
20Q4 (4)324.41153.880.011.98129.580.0000.0-56.22-172.70.0336.39285.410.0000.015.89145.220.00.0000.0000.037.257.780.04.670.210.00.822.50.0759.03137.720.0
20Q3 (3)127.78-16.480.0-40.5-435.710.0000.077.3320800.00.087.28-39.990.0000.0-35.14-600.00.00.0000.0000.034.5618.320.04.660.00.00.8-1.230.0319.29-27.630.0
20Q2 (2)153.063.360.0-7.56-613.210.0000.00.37-90.610.0145.4457.060.0000.0-5.02-267.330.00.0000.0000.029.21301.590.04.66-0.210.00.816.580.0441.1800.0
20Q1 (1)93.660.00.0-1.060.00.000.00.03.940.00.092.60.00.000.00.03.00.00.00.000.00.000.00.0-14.490.00.04.670.00.00.760.00.00.000.00.0

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