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)-379.350441.65544.1882.9511.51265.99062.3018.56-35.7613.9311.531.16-39.99-65.780-28.74024.222.581.3311.760.000
2022 (9)-644.1068.56074.390-416.30-575.54028.89-42.5112.4901.93-29.06-717.520-50.9023.611.461.19-17.930.000
2021 (8)665.02-20.22-1125.750-17.80469.95-37.11-460.73050.25351.48-1.902.72402.07125.07-45.5318.935.1923.273.281.45-22.871524.58-29.78
2020 (7)833.55-12.68-296.670-18.820747.29-24.6536.88106.6411.1334.429.99-13.880.5448.58229.6-14.9313.98-59.522.531.951.886.822171.2732.79
2019 (6)954.6361.56-694.79013.520991.1485.27259.81249.968.28-3.6111.6-40.330.37-14.93269.88034.52939.7622.1109.081.7613.551635.1522.07
2018 (5)206.82-79.79-132.580-6.580534.98266.874.24289.18.593.3719.4400.4322.61-247.2103.32-79.7710.572.921.5519.231339.51-63.38
2017 (4)1023.358.71-1004.27019.07128.93145.85233.8319.0808.31-38.72000.35-47.24311.96192.8116.41-19.9510.277.541.3-6.473657.4322.15
2016 (3)941.3791.67-1147.7508.33-36.0743.690-206.38013.56-6.16000.66-15.35106.54020.538.989.5513.151.3927.522994.1848.02
2015 (2)491.13-31.96-384.16013.03-75.11-125.490106.97014.45-35.29-4.4400.78-37.88-37.94014.7517.068.44-13.261.0918.482022.78-34.85
2014 (1)721.83-24.01-769.2052.35393.4-23.380-47.37022.33-42.45-69.4701.26-44.8-67.1012.637.119.7322.240.92-47.733104.65-38.2
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)433.36298.141468.3622.26435.1217.284.13107.33140.06-73.3949.7215.39455.62312.36999.552.820.17-52.77.0-3.31197.870.7237.64-58.76-70.6653.0942.0513.26-2.07365.736.341.286.20.352.949.382172.23300.03189.17
24Q1 (19)-218.71-388.12-29.484.16-98.74-93.19-56.35-225.45-688.2-145.96-134.98-200.82-214.55-152.95-98.922.33-9.34-26.277.2490.53-35.640.52-15.35-21.74-150.64-166.41-434.3113.54148.64292.336.261.294.510.34-5.566.25-1085.9500
23Q4 (18)75.91129.81156.68329.28368.4660.6944.9215.89-39.65417.27299.3572.35405.19319.75470.772.57-62.81-81.43.8209.8342.320.62-66.29-81.31226.83205.1494.52-27.84-350.3618.456.181.644.220.369.0916.130.00100.00
23Q3 (17)-254.68-704.17-82.9170.29470.34104.9338.76475.95572.11-209.32-141.3240.7-184.39-264.05-75.716.9116.7212.36-3.46-247.23-291.161.845.09.68-215.74-76.9437.8411.12322.8560.696.081.843.050.333.1213.79-1452.8240.36-36.79
23Q2 (16)-31.6781.2583.18-18.98-131.09-224.79-10.31-207.62-5.74-86.74-159.9260.16-50.6553.0470.735.9287.3468.662.35-79.114600.01.75161.1847.1-121.93-370.5957.34-4.9929.1263.315.97-0.331.020.320.06.67-2436.1500
23Q1 (15)-168.91-26.127.5361.05-70.21132.849.58-87.13-46.57144.77-40.2265.11-107.86-251.9470.733.16-77.13-41.5911.25321.3541.510.67-79.79-48.4445.06-61.36122.39-7.0479.3830.095.991.012.220.323.2310.340.0000
22Q4 (14)-133.933.81-130.98204.92497.43333.9374.431006.58871.3242.1168.5983.4970.99167.65-79.4113.82124.72160.752.6747.5188.033.3297.84198.35116.61133.6234.99-34.14-593.35-744.155.930.511.540.316.9-11.430.00100.0-100.0
22Q3 (13)-139.2426.049.4334.3125.51107.48-8.2115.79-145.31-352.98-62.12-659.49-104.9439.3682.866.1575.21-83.991.813520.081.01.6840.82-84.95-347.05-21.43-915.366.92150.88423.365.9-0.171.550.29-3.33-12.12-1062.09072.37
22Q2 (12)-188.27-3.07-150.5615.21108.18103.48-9.75-154.38-1905.56-217.73-148.32-246.42-173.0653.04-165.673.51-35.12-12.030.05-99.37100.851.19-8.4544.91-285.8-41.99-415.38-13.6-35.05-300.295.910.851.20.33.45-14.290.000-100.0
22Q1 (11)-182.66-142.25-1398.22-185.88-112.19-30.8317.93285.8166.9-87.68-166.45-169.46-368.54-206.91-187.95.412.08113.837.95459.86409.621.3016.97175.78-201.28-678.22-695.15-10.07-290.0-212.515.860.341.210.29-17.14-30.950.00-100.0-100.0
21Q4 (10)432.33381.21-17.36-87.680.960.87-9.65-153.26-148.06131.94109.13-43.53344.73156.315.175.3-86.215.161.4242.0446.151.11-90.0239.3834.81201.84-71.665.3347.66-30.995.840.522.10.356.06-23.913762.66197.9-0.32
21Q3 (9)-153.74-141.29-1826.57-458.57-4.82-26.318.123255.56238.2263.09-57.57-66.42-612.31-839.99-65.0238.42862.911712.261.0117.01-82.1111.141256.092436.98-34.18-137.72-159.05-2.14-131.5221.615.81-0.514.120.33-5.71-31.25-3843.50-233.98-1503.87
21Q2 (8)372.362546.48-32.77-437.5-207.93-575.80.54102.01122.59148.717.8-45.6-65.1449.11-110.093.9957.71108.9-5.88-476.92-205.190.8274.24119.6890.62167.95-45.316.79-24.1332.885.840.864.660.35-16.67-25.532868.722990.96-42.19
21Q1 (7)14.07-97.31105.97-142.0836.53-171.56-26.8-233.47-14.58126.23-45.98211.76-128.01-142.77-244.392.53-49.836.761.56500.0207.590.47-40.887.633.82-72.46128.268.9516.54128.95.791.222.660.42-8.7-12.592.81-97.54103.95
20Q4 (6)523.186656.14-14.02-223.8738.3437.1120.08253.17105.32233.6624.37-32.97299.31180.6618.515.04137.7485.980.26-95.35-97.230.8081.63100.54122.81112.18-29.667.68381.32-14.295.722.51-6.990.46-4.17-31.343774.751675.18-2.11
20Q3 (5)-7.98-101.4495.29-363.08-494.87-301.02-13.11-448.5414.09187.87-31.27-21.04-371.06-157.46-42.672.1210.9930.065.590.01142.220.4417.4337.7457.88-65.0729.98-2.73-153.42-126.55.580.0-9.420.482.13108.7-239.64-104.8376.41
20Q2 (4)553.84334.960.091.95-53.690.0-2.3989.780.0273.36575.130.0645.791837.40.01.913.240.05.59485.520.00.37-14.660.0165.69238.430.05.1130.690.05.58-1.060.00.47-2.080.04962.72311.170.0
20Q1 (3)-235.72-138.740.0198.55155.780.0-23.39-339.160.040.49-88.380.0-37.17-114.720.01.85-31.730.0-1.45-115.470.00.4410.180.0-119.69-168.550.03.91-56.360.05.64-8.290.00.48-28.360.0-2350.15-160.940.0
19Q4 (2)608.52458.920.0-355.96-293.150.09.78164.090.0348.5846.510.0252.56197.110.02.7166.260.09.371982.220.00.4024.750.0174.59292.070.08.96-13.010.06.15-0.160.00.67191.30.03856.27479.620.0
19Q3 (1)-169.540.00.0-90.540.00.0-15.260.00.0237.930.00.0-260.080.00.01.630.00.00.450.00.00.320.00.044.530.00.010.30.00.06.160.00.00.230.00.0-1015.820.00.0

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