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)5.4-5.430.220-1.4400.27-55.05.6212.40.29-34.09000.82-23.073.1519.772.8433.960.55-8.330.050.0156.98-23.85
2022 (9)5.71739.71-0.710-2.7800.605.05455.560.44-8.33001.06-5.772.6385.212.1261.830.613.210.050.0206.14472.94
2021 (8)0.68-34.62-0.5901.830-0.1700.09-71.880.48-34.25001.13-47.711.42-32.061.31-16.030.5310.420.05-16.6735.98-27.35
2020 (7)1.0433.33-0.720-0.0600.3-33.330.3200.7332.73002.1531.42.0912.971.56-8.240.4811.630.0650.049.5237.78
2019 (6)0.78-61.39-1.50-0.9500.450-0.7200.55323.08001.64261.681.8516.351.746.550.4353.570.0433.3335.94-73.84
2018 (5)2.02-8.6-0.130-0.520-0.2901.890.530.13-40.91-0.0100.45-51.271.5970.971.1661.110.28-6.670.0350.0137.41-35.33
2017 (4)2.210-0.3300.240-0.0501.8800.22-53.19000.93-61.40.93-7.00.7222.030.315.380.02-33.33212.500
2016 (3)-0.810-0.260-0.200.330-1.0700.4746.880.0302.4116.911.05.260.59-33.710.2685.710.030.0-92.050
2015 (2)0.92-37.41-2.570-0.110-0.140-1.6500.3245.45-0.0302.0628.310.9530.140.8936.920.14-33.330.0350.086.79-48.04
2014 (1)1.470-0.090-0.460-0.101.3800.22120.0-0.0101.6170.860.731725.00.65225.00.2175.00.020.0167.050
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)0.75-14.77-57.630.08157.14233.33-0.04-33.330.0-0.25-350.0-733.330.8312.16-51.460.05-66.67-16.670000.48-74.43-22.170.9548.449.20.9838.03-18.330.1515.387.140.010.00.065.79-36.45-49.82
24Q1 (19)0.88-5.38-56.44-0.14-148.28-240.0-0.030.025.00.1-56.52-33.330.74-39.34-65.090.1587.587.50001.8787.0391.480.640.0-7.250.71238.124.560.130.0-7.140.01-50.00.0103.53-59.92-63.1
23Q4 (18)0.9338.81-42.590.29390.0323.08-0.0397.7489.290.23355.5691.671.22114.04-18.120.0833.33-50.00001.0060.37-42.930.64-32.63-21.950.21-75.5831.250.13-7.14-7.140.02100.0100.0258.33289.43-50.57
23Q3 (17)0.67-62.15-2.9-0.1-66.67-25.0-1.33-3225.021.3-0.09-200.047.060.57-66.67-6.560.060.0-45.450000.621.46-38.020.959.228.380.86-28.331.180.140.0-6.670.010.00.066.34-49.4-2.9
23Q2 (16)1.77-12.385.99-0.06-160.033.33-0.040.088.89-0.03-120.0-104.761.71-19.348.230.06-25.0-25.00000.62-37.08-11.230.8726.0938.11.2110.5369.010.140.0-6.670.010.00.0131.11-53.27-31.7
23Q1 (15)2.0224.6916.760.1176.92123.81-0.0485.7191.110.1525.0400.02.1242.2861.830.08-50.0-11.110000.98-44.257.470.69-15.8556.820.57256.2542.50.140.0-6.670.010.00.0280.56-46.31-9.18
22Q4 (14)1.62134.781925.0-0.13-62.513.33-0.2883.43-64.710.12170.5920.01.49144.262228.570.1645.450.00001.7574.1618.20.8210.81228.00.16-81.1845.450.14-6.67-6.670.010.00.0522.58664.941663.71
22Q3 (13)0.69-58.68155.56-0.0811.1155.56-1.69-369.44-1307.14-0.17-126.9845.160.61-61.39577.780.1137.5-38.890001.0145.31-36.760.7417.46105.560.8519.7280.850.150.07.140.010.00.068.32-64.4156.88
22Q2 (12)1.67-3.4772.16-0.0978.57-12.5-0.3620.0-169.230.632000.0520.01.5820.6177.530.08-11.11-11.110000.69-23.82-13.340.6343.1814.550.7177.565.120.150.025.00.010.00.0191.95-37.8610.82
22Q1 (11)1.732062.5370.31-0.42-180.0-133.33-0.45-164.71-133.580.03-70.0-83.331.311971.43259.760.09-43.7580.00000.91-38.6969.260.4476.062.960.4263.6433.330.150.015.380.010.00.0308.93942.63312.39
21Q4 (10)0.08-70.37107.21-0.1516.6725.0-0.17-221.43-119.10.1132.26-37.5-0.07-177.7894.660.16-11.11-20.00001.48-6.82-15.10.25-30.56-24.240.11-76.6-45.00.157.1415.380.010.00.029.63-31.96109.08
21Q3 (9)0.27-72.16-10.0-0.18-125.0-125.00.14-73.08112.73-0.31-106.67-210.00.09-89.89-59.090.18100.038.460001.5999.1224.860.36-34.55-62.890.479.3-26.560.1416.6716.670.010.0-50.043.55-74.8613.23
21Q2 (8)0.97251.566.59-0.0855.5665.220.52-61.19205.88-0.15-183.33-314.290.89208.5430.880.0980.0-57.140000.8048.8-75.120.55103.7-3.510.4343.33-4.440.12-7.690.00.010.0-50.0173.21219.0812.3
21Q1 (7)-0.6442.34-168.09-0.1810.014.291.3450.564566.670.1812.50.0-0.8237.4-212.330.05-75.0-73.680000.54-69.25-83.730.27-18.1817.390.350.07.140.130.018.180.010.00.0-145.4555.45-161.9
20Q4 (6)-1.11-470.0-35.37-0.2-150.0-150.00.89180.91378.120.16260.0633.33-1.31-695.45-45.560.253.85233.330001.7537.04150.870.33-65.98-13.160.2-68.75-13.040.138.33-7.140.01-50.00.0-326.47-948.82-51.29
20Q3 (5)0.3-67.03-61.04-0.0865.2293.22-1.1-747.06-89.66-0.1-242.86-233.330.22-67.65153.660.13-38.1-55.170001.28-60.33-57.590.9770.18102.080.6442.22-5.880.120.020.00.020.0100.038.46-75.06-60.54
20Q2 (4)0.91-3.190.0-0.23-9.520.00.17666.670.00.07-61.110.00.68-6.850.00.2110.530.0000.03.22-2.680.00.57147.830.00.4560.710.00.129.090.00.02100.00.0154.24-34.370.0
20Q1 (3)0.94214.630.0-0.21-162.50.0-0.0390.620.00.18700.00.00.73181.110.00.19216.670.0000.03.30374.170.00.23-39.470.00.2821.740.00.11-21.430.00.010.00.0235.00208.90.0
19Q4 (2)-0.82-206.490.0-0.0893.220.0-0.3244.830.0-0.030.00.0-0.9-119.510.00.06-79.310.0000.00.70-76.840.00.38-20.830.00.23-66.180.00.1440.00.00.010.00.0-215.79-321.390.0
19Q3 (1)0.770.00.0-1.180.00.0-0.580.00.0-0.030.00.0-0.410.00.00.290.00.000.00.03.010.00.00.480.00.00.680.00.00.10.00.00.010.00.097.470.00.0

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