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)-285.40-84.17000-80.240-369.57000000.00000200.6437.4121.732.366.3811.73-124.770
2023 (9)-93.650-20.560009.870-114.21000000.00000146.02-1.7621.23-0.895.7117.49-54.150
2022 (8)667.6105868.25-65.62000-97.660601.98000000.00000148.64-26.8221.4210.024.869.95381.66137424.89
2021 (7)0.63-99.11-23.12000-88.690-22.49000000.00000203.1240.1519.477.274.4214.510.28-99.34
2020 (6)70.58-82.48-22.650000.2-99.5147.93-87.5600000.00000144.930.0318.156.083.8631.7442.28-82.69
2019 (5)402.750-17.400040.570385.35000000.00000144.8812.0417.1183.582.9311.41244.210
2018 (4)-164.090-10.52000-50.840-174.61000000.00000129.31-1.09.3210.692.6316.37-116.160
2017 (3)-147.240-48.04000128.1-11.9-195.28000000.00000130.6114.588.423.442.2618.32-104.210
2016 (2)138.710-15.34000145.410123.37000000.00000113.99-13.798.1413.371.914.95111.830
2015 (1)-177.190-9.04000-57.020-186.23000000.00000132.23714.227.18-38.681.82-53.45-125.460
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)-349.08-171.64-516.36-57.9-1411.75-746.49000-41.24-169.4-149.79-406.98-184.18-628.550000000.000000034.05-44.0336.25.37-2.013.871.680.616.67-849.34-218.51-420.23
24Q3 (19)487.28277.95286.79-3.83-4.939.4600059.421441.31214.47483.45274.23297.080000000.000000060.849.3389.05.480.740.371.679.1512.84716.69263.89122.61
24Q2 (18)-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 (17)-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 (16)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 (15)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 (14)-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 (13)-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 (12)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 (11)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 (10)-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 (9)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 (8)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 (7)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 (6)-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 (5)-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 (4)30.73-88.680.0-4.0529.440.0000.0-53.9-208.60.026.68-89.960.0000.0000.00.0000.0000.027.3-41.210.04.631.760.01.1111.00.093.01-82.190.0
20Q3 (3)271.53883.640.0-5.7440.080.0000.049.63-20.080.0265.79700.930.0000.0000.00.0000.0000.046.441.890.04.550.00.01.05.260.0522.27869.920.0
20Q2 (2)-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 (1)-197.040.00.0-3.280.00.000.00.0-30.170.00.0-200.320.00.000.00.000.00.00.000.00.000.00.025.610.00.04.430.00.00.80.00.0-638.910.00.0

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