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)65.2211.47-91.840-49.3200.310-26.6200.2-9.09000.14-23.3875.3425.4664.2617.310.7921.540.3620.099.71-5.03
2022 (9)58.5114.4127.360-35.370-0.12085.8789.680.2237.5000.1829.8860.053.2954.7815.690.651.560.3-21.05104.99-0.7
2021 (8)51.1431.6-5.870-29.6200.26-52.7345.2796.40.16-36.0000.14-52.2258.1437.2547.3538.90.6418.520.3865.22105.73-5.16
2020 (7)38.8664.04-15.810-17.6300.55511.1123.05141.610.2519.05000.30-25.2542.3675.4834.0972.520.5410.20.2391.67111.47-4.15
2019 (6)23.69163.22-14.150-7.3800.09125.09.5428.40.21425.0000.40204.3224.14152.5119.76125.310.496.520.1233.33116.3020.43
2018 (5)9.039.75-1.570-7.5400.04-50.07.4336.580.04-42.860.1700.13-38.269.56-12.538.77-3.310.46-2.130.090.096.5744.4
2017 (4)6.44-49.25-1.00-6.5700.08-76.475.44-40.150.07133.33-0.0500.21133.7610.9312.689.071.910.47-9.620.090.066.87-49.88
2016 (3)12.69172.32-3.60-3.1400.3409.09153.20.030.00.0500.09-42.269.7203.128.9189.90.52-3.70.09-35.71133.447.38
2015 (2)4.6657.97-1.070-1.950-0.0603.59322.350.03-57.14-0.2200.16-63.23.256.13.0734.650.54-10.00.14-22.22124.2728.9
2014 (1)2.95-5.75-2.10-1.190-0.1100.85-74.40.07-12.5000.43-18.352.05102.972.2893.220.6-17.810.18-14.2996.41-34.7
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
24Q3 (20)6.0-80.28144.942.36238.98-21.0-49.32-493100.00.0-0.17-118.0973.0248.3696820.0-13.75-0.16-100.68-366.67000-0.34-100.66-303.3826.824.6443.8121.74-4.4824.580.3332.057.140.12-25.0100.027.04-79.4195.57
24Q2 (19)30.4329.3827.48-30.48-26.3742.65-0.010.0-150.00.94203.354.1-0.0591.6799.8323.619566.67974.0700051.5817855.77764.6825.6315.5538.9922.7611.7336.780.258.719.050.1660.06.67131.3315.59-6.47
24Q1 (18)23.52-4.7465.63-24.1223.460.35-0.010.00.0-0.91-194.79-30.0-0.691.1898.710.12100.0-95.680000.2981.47-96.5622.186.9926.620.3729.4241.160.234.5543.750.125.042.86113.62-26.1817.3
23Q4 (17)24.69907.7623.02-31.49-158.73-361.54-0.0199.9892.860.96252.3888.24-6.8-112.13-121.180.060.0-33.330000.16-5.46-44.2920.7311.1523.6915.74-9.817.990.224.7637.50.0833.33-11.11153.931013.314.23
23Q3 (16)2.45-89.74-50.153.62200.88238.72-49.32-246700.0-39.99-0.63-203.28-36.9656.07291.5170.350.06102.2250.00000.17102.1625.1318.651.1425.3417.454.8716.960.210.031.250.06-60.020.013.83-90.15-57.4
23Q2 (15)23.8768.132.76-53.1512.63-896.850.02300.0300.00.61187.14134.62-29.2837.21-218.78-2.7-197.12-13600.0000-7.76-192.8-11248.4618.445.2531.4316.6415.3224.830.2131.2531.250.15114.29150.0140.4144.965.82
23Q1 (14)14.2-29.25-8.68-60.83-605.23-747.21-0.0192.86-200.0-0.7-237.25-59.09-46.63-245.22-657.112.782988.894533.330008.362842.993968.817.524.5321.8414.438.179.320.160.00.00.07-22.22-30.096.86-34.41-16.16
22Q4 (13)20.07308.7610.412.04-23.94339.84-0.1499.6-1300.00.51210.87264.2932.1154.82144.00.09125.0125.00000.28112.35100.9916.7612.6317.2813.34-10.5912.960.160.0-15.790.0980.0-43.75147.68355.08-1.22
22Q3 (12)4.91-72.69-17.6215.83137.33-40.76-35.23-352200.0-19.02-0.46-276.92-253.8520.74-15.86-36.540.04100.033.330000.1392.2427.4514.886.061.5714.9211.9323.920.160.06.670.05-16.67-28.5732.45-75.54-33.24
22Q2 (11)17.9815.639.16.67192.9178.75-0.01-200.00.00.26159.09-31.5824.65194.5207.740.02-66.67-33.330000.07-66.13-33.9414.03-2.43-5.6513.330.9813.830.160.06.670.06-40.0-14.29132.6914.86-3.94
22Q1 (10)15.55-14.4747.81-7.18-43.0362.430.01200.0200.0-0.44-414.29-238.468.37-36.4197.440.0650.00.00000.2145.38-5.6514.380.630.3513.211.7711.960.16-15.796.670.1-37.542.86115.53-22.7331.89
21Q4 (9)18.18205.0313.27-5.02-118.79-7.73-0.0199.970.00.14207.69333.3313.16-59.7315.540.0433.330.00000.1434.65-17.8214.29-2.4620.4911.81-1.9129.920.1926.6735.710.16128.57166.67149.51207.54-13.46
21Q3 (8)5.96-63.837.1926.72415.47126.25-29.6-295900.0-67.99-0.13-134.21-230.032.68307.9988.140.030.0-62.50000.11-0.35-70.4914.65-1.4825.5412.042.8229.320.150.07.140.070.0-36.3648.61-64.81-16.41
21Q2 (7)16.4856.6554.45-8.4755.6831.91-0.010.00.00.38392.31-17.398.01193.25552.540.03-50.0-62.50000.11-51.63-74.2114.873.7754.0911.71-0.6850.90.150.015.380.070.0133.33138.1457.72.54
21Q1 (6)10.52-34.4559.64-19.11-310.09-81.48-0.010.00-0.13-116.67-316.67-8.59-175.42-118.020.0650.020.00000.2226.63-17.4714.3320.8355.9311.7929.748.860.157.1415.380.0716.67133.3387.59-49.37.4
20Q4 (5)16.05188.6780.95-4.66-139.46-77.19-0.0199.94-114.29-0.06-160.0-175.011.39-34.4382.530.04-50.0-42.860000.17-51.66-58.8111.861.6344.999.09-2.3649.260.140.07.690.06-45.4550.0172.77197.0621.93
20Q3 (4)5.56-47.890.011.81194.940.0-17.62-176100.00.00.1-78.260.017.371081.360.00.080.00.0000.00.36-12.90.011.6720.930.09.3119.970.00.147.690.00.11266.670.058.16-56.830.0
20Q2 (3)10.6761.910.0-12.44-18.140.0-0.0100.00.46666.670.0-1.7755.080.00.0860.00.0000.00.4154.770.09.655.010.07.76-2.020.00.130.00.00.030.00.0134.7265.180.0
20Q1 (2)6.59-25.70.0-10.53-300.380.00-100.00.00.06-25.00.0-3.94-163.140.00.05-28.570.0000.00.26-36.790.09.1912.350.07.9230.050.00.130.00.00.03-25.00.081.56-42.440.0
19Q4 (1)8.870.00.0-2.630.00.00.070.00.00.080.00.06.240.00.00.070.00.000.00.00.420.00.08.180.00.06.090.00.00.130.00.00.040.00.0141.690.00.0

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