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)-93.650-20.560009.870-114.21000000.00000146.02-1.7621.23-0.895.7117.49-54.150
2022 (9)667.6105868.25-65.62000-97.660601.98000000.00000148.64-26.8221.4210.024.869.95381.66137424.89
2021 (8)0.63-99.11-23.12000-88.690-22.49000000.00000203.1240.1519.477.274.4214.510.28-99.34
2020 (7)70.58-82.48-22.650000.2-99.5147.93-87.5600000.00000144.930.0318.156.083.8631.7442.28-82.69
2019 (6)402.750-17.400040.570385.35000000.00000144.8812.0417.1183.582.9311.41244.210
2018 (5)-164.090-10.52000-50.840-174.61000000.00000129.31-1.09.3210.692.6316.37-116.160
2017 (4)-147.240-48.04000128.1-11.9-195.28000000.00000130.6114.588.423.442.2618.32-104.210
2016 (3)138.710-15.34000145.410123.37000000.00000113.99-13.798.1413.371.914.95111.830
2015 (2)-177.190-9.04000-57.020-186.23000000.00000132.23714.227.18-38.681.82-53.45-125.460
2014 (1)-52.290-1091.98000-5.290-1144.27000-1070.6300.0000016.24-88.2611.71-0.593.9129.04-164.120
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
24Q2 (20)-273.83-82.820.64-3.6580.5744.44000-4.4395.2989.17-277.48-64.611.660000000.000000055.6511.0645.725.440.02.451.532.00.0-437.29-66.5628.55
24Q1 (19)-149.78-278.65-437.04-18.79-174.71-545.7000-93.98-213.48-573.45-168.57-318.92-447.310000000.000000050.11100.44-1.055.445.222.841.54.1719.05-262.54-198.99-438.36
23Q4 (18)83.84-33.45-75.17-6.84-61.786.9300082.82259.55-15.3477.0-36.76-73.010000000.000000025.0-22.34-62.085.17-5.31-3.541.44-2.711.63265.23-17.62-42.98
23Q3 (17)125.98145.71-66.1-4.2335.6239.74000-51.91-26.92-92.83121.75143.15-66.610000000.000000032.19-15.71-15.25.462.82-3.021.48-3.2713.85321.95152.61-61.11
23Q2 (16)-275.59-888.13-484.62-6.57-125.77-103.41000-40.9-306.05-1875.85-282.16-816.1-460.170000000.000000038.19-24.5963.695.310.382.911.5321.4328.57-612.01-1154.97-285.33
23Q1 (15)-27.89-108.26-606.17-2.9194.444.5900019.85-79.71111.92-30.8-110.8-1352.030000000.000000050.64-23.18136.195.29-1.310.381.26-2.3316.67-48.77-110.48-345.96
22Q4 (14)337.59-9.16222.56-52.33-645.44-641.2200097.83463.4172.36285.26-21.77192.270000000.000000065.9273.66163.895.36-4.85.511.29-0.7717.27465.19-43.8138.5
22Q3 (13)371.65888.4249.76-7.02-117.34-90.76000-26.92-1200.48-141.43364.63823.9255.460000000.000000037.9662.71-21.85.639.1111.711.39.2420.37827.91621.27325.88
22Q2 (12)-47.14-955.5416.86-3.23-5.963.25000-2.0798.7697.08-50.37-2147.5623.090000000.000000023.338.82-72.55.16-2.0910.491.1910.199.17-158.83-901.06-153.76
22Q1 (11)5.51-94.74103.59-3.0556.815.28000-166.5-393.34-162.22.46-97.48101.560000000.000000021.44-14.17-52.115.273.7412.611.08-1.82-6.0919.83-94.1106.53
21Q4 (10)104.66-1.51240.58-7.06-91.85-74.3200056.76609.06205.3197.6-4.85265.820000000.000000024.98-48.54-8.55.080.799.721.11.85-0.9335.8872.78261.13
21Q3 (9)106.26287.41-60.87-3.6858.1335.89000-11.1584.25-122.47102.58256.63-61.410000000.000000048.54-42.784.525.047.9210.771.08-0.928.0194.40410.6-62.78
21Q2 (8)-56.763.08-63.64-8.79-144.178.25000-70.81-11.51-214.03-65.4958.34-48.070000000.000000084.8389.4886.114.67-0.212.641.09-5.2214.74-62.5979.387.73
21Q1 (7)-153.59-599.822.05-3.611.11-9.76000-63.5-17.81-110.47-157.19-689.1721.530000000.000000044.7763.9974.814.681.085.641.153.643.75-303.54-426.3552.49
20Q4 (6)30.73-88.68-90.95-4.0529.44-21.26000-53.9-208.6-256.9626.68-89.96-92.060000000.000000027.3-41.216.274.631.765.951.1111.044.1693.01-82.19-91.55
20Q3 (5)271.53883.64197.23-5.7440.081.8800049.63-20.08482.36265.79700.93193.220000000.000000046.441.8925.554.550.05.081.05.2638.89522.27869.92178.62
20Q2 (4)-34.6582.410.0-9.58-192.070.0000.062.1305.830.0-44.2377.920.0000.0000.00.0000.0000.045.5877.980.04.552.710.00.9518.750.0-67.8389.380.0
20Q1 (3)-197.04-158.040.0-3.281.80.0000.0-30.17-187.860.0-200.32-159.590.0000.0000.00.0000.0000.025.61-0.310.04.431.370.00.83.90.0-638.91-158.020.0
19Q4 (2)339.48221.560.0-3.3442.910.0000.034.34364.560.0336.14217.890.0000.0000.00.0000.0000.025.69-30.550.04.370.920.00.776.940.01101.14265.760.0
19Q3 (1)-279.270.00.0-5.850.00.000.00.0-12.980.00.0-285.120.00.000.00.000.00.00.000.00.000.00.036.990.00.04.330.00.00.720.00.0-664.300.00.0

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