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)-2.0800.1403.992750.0-4.280-1.9400.97-46.41-0.1205.30-64.52-0.0200.7177.50.6870.00.03200.0-146.480
2022 (9)0.69263.16-1.300.140-3.860-0.6101.81364.1-0.18014.95302.020.060.00.448.150.429.030.010.085.19164.52
2021 (8)0.1900.090-0.340-0.5100.2800.3950.0-0.1503.7221.540.06-84.620.27-12.90.3119.230.010.032.200
2020 (7)-0.50-1.100.500.13-23.53-1.600.26-57.38-0.1503.06-68.760.3900.3100.2618.180.010.0-86.210
2019 (6)-0.210-1.420-0.2500.17-92.34-1.6300.61-51.2-0.0209.79-37.96-0.360-0.1800.22-15.380.010.0-420.000
2018 (5)-0.5502.06795.65-0.1902.2201.51-65.131.25190.70.04015.78198.41-0.2901.6500.26-16.130.010.0-28.650
2017 (4)4.138.980.230-2.040-0.204.3365.90.43-48.19-0.2805.29-25.89-2.660-2.2900.31-11.430.01-50.00.000
2016 (3)2.950-0.340-1.560-0.0302.6100.83453.33-0.2807.14462.37-0.2300.23-39.470.35-5.410.02100.0491.670
2015 (2)-2.670-0.8602.64500.00.03-89.29-3.5300.1525.0001.2724.79-0.0600.388.570.370.00.010-351.320
2014 (1)0.630-0.1500.44-87.50.2800.4800.1271.43001.0265.47-0.1700.350.00.37-2.630087.500
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)-1.61-1106.25-1912.5-0.27-50.0-136.02.51090.48357.73-3.28-352.31-596.97-1.88-9300.0-380.60.0740.0-22.22-0.08-500.027.271.6069.476.43-0.24-233.33-233.33-0.2-157.14-162.50.1515.38-21.050.0100.00.00-100.0100.0
24Q1 (19)0.16137.21206.67-0.1879.5584.480.21-16.0-94.981.3147.97153.06-0.0298.4798.470.05-68.75-91.940.02166.67200.00.95-72.59-95.440.18212.5220.00.35174.47294.440.130.0-31.580-100.0-100.033.330104.44
23Q4 (18)-0.4369.72-127.22-0.88-161.11-163.770.25-52.83213.64-2.71-1331.82-359.32-1.31-6650.0-144.260.1660.0-5.88-0.03-175.0-120.03.4561.38-23.12-0.16-245.45-633.33-0.47-145.19-1466.670.13-27.780.00.010.000.00100.0-100.0
23Q3 (17)-1.42-1675.0-402.131.4492.0232.110.53154.64232.50.22-66.67111.460.02-97.01103.230.111.11-61.540.04136.36136.362.1441.98-72.880.11-38.89375.01.04225.0511.760.18-5.2680.00.010.00-115.45-650.41-166.32
23Q2 (16)-0.0846.6780.00.75164.66837.5-0.97-123.21-792.860.66126.94170.970.67151.15309.380.09-85.48-93.48-0.11-450.0-123.911.51-92.74-97.280.18220.0550.00.32277.78433.330.190.0137.50.010.00-15.3897.9594.62
23Q1 (15)-0.15-109.4984.38-1.16-184.06-19.594.182000.0585.25-2.45-315.25-497.56-1.31-144.2632.120.62264.710-0.02-113.3397.0620.74362.290-0.15-600.0-250.0-0.18-500.0-190.00.1946.15137.50.0100-750.00-147.47-118.75
22Q4 (14)1.58236.17777.781.38226.61575.86-0.2245.0-246.67-0.5969.27-51.282.96577.422790.910.17-34.6270.00.15236.36850.04.49-43.0727.390.03175.0117.65-0.03-117.65-50.00.1330.062.50001580.00807.66426.67
22Q3 (13)0.47217.56.82-1.09-1462.5-541.18-0.4-385.71-48.15-1.92-106.45-19100.0-0.62-93.75-329.630.26-81.1613.04-0.11-123.91-466.677.88-85.787.91-0.040.0-150.00.17183.3321.430.125.025.0000174.07160.93-12.96
22Q2 (12)-0.458.33-253.850.08108.25-82.220.14-77.05142.42-0.93-126.83-4750.0-0.3283.42-145.071.38000.46167.65518.1855.4200-0.04-140.0-122.220.06-70.0-40.00.080.00.0000-285.7116.67-297.8
22Q1 (11)-0.96-633.33-39.13-0.97-234.48-1070.00.61306.67454.55-0.41-5.13-241.67-1.93-1654.55-227.120-100.0-100.0-0.68-3300.0-1260.0-0.00-100.0-100.00.1158.82433.330.21100.0400.00.080.014.29000-342.86-214.2945.34
21Q4 (10)0.18-59.09157.14-0.29-70.59-196.670.15155.56-53.12-0.39-3800.0-1075.0-0.11-140.74-129.730.1-56.52-58.33-0.02-166.6750.03.52-51.78-67.28-0.17-312.510.53-0.02-114.2983.330.080.014.29000300.0050.00
21Q3 (9)0.4469.23225.71-0.17-137.7857.5-0.2718.18-200.0-0.01-150.050.00.27-61.97136.00.2302400.00.03127.27130.07.3001874.290.08-55.56-69.230.1440.0-51.720.080.014.29000200.0038.46305.71
21Q2 (8)0.26137.68116.670.45350.0-18.18-0.33-400.0-466.670.02116.67-84.620.71220.345.970-100.0-100.0-0.11-120.0-112.36-0.00-100.0-100.00.18700.05.880.1150.025.00.0814.2933.33000144.44123.0368.52
21Q1 (7)-0.69-1085.71-109.090.1-66.67106.450.11-65.62161.11-0.12-400.0-300.0-0.59-259.4668.620.06-75.0200.0-0.05-25.0-400.02.99-72.26156.72-0.0384.21-120.00.04133.33-42.860.070.016.67000-627.270-147.11
20Q4 (6)0.07120.0113.730.3175.0233.330.3218.5245.450.04300.0-73.330.37149.33188.10.242500.00.0-0.0460.0-108.8910.762715.25-36.77-0.19-173.089.52-0.12-141.38-700.00.070.016.670000.00100.0100.0
20Q3 (5)-0.35-391.67-337.5-0.4-172.73-185.710.27200.0132.93-0.02-115.3833.33-0.75-211.94-240.91-0.01-200.0-200.0-0.1-111.24-11.11-0.41-186.83-161.320.2652.94533.330.29262.5270.590.0716.6716.67000-97.22-213.430
20Q2 (4)0.12136.360.00.55135.480.00.09150.00.00.13533.330.00.67135.640.00.01-50.00.00.899000.00.00.47-59.240.00.1713.330.00.0814.290.00.060.00.0000.085.71133.770.0
20Q1 (3)-0.3335.290.0-1.55-1822.220.0-0.18-181.820.0-0.03-120.00.0-1.88-347.620.00.02-91.670.0-0.01-102.220.01.16-93.170.00.15171.430.00.07250.00.00.060.00.0000.0-253.8560.180.0
19Q4 (2)-0.51-537.50.00.09164.290.00.22126.830.00.15600.00.0-0.42-90.910.00.242300.00.00.45600.00.017.022436.170.0-0.21-250.00.00.02111.760.00.060.00.0000.0-637.5000.0
19Q3 (1)-0.080.00.0-0.140.00.0-0.820.00.0-0.030.00.0-0.220.00.00.010.00.0-0.090.00.00.670.00.0-0.060.00.0-0.170.00.00.060.00.000.00.00.000.00.0

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