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)21.137.73-15.920-11.350-2.205.1801.18-39.8-0.801.17-29.299.09-41.698.07-51.365.97-5.0900150.28124.45
2022 (9)15.32-31.39-25.30-9.0901.8758.47-9.9801.96-29.5-0.5101.66-27.6115.59-1.1416.5941.796.290.00066.96-46.06
2021 (8)22.335.2823.910-12.8101.18237.1446.2402.78-27.79-5.4502.29-9.415.77-41.5311.7-30.076.29-10.0100124.1238.81
2020 (7)21.2122.6-27.6803.7400.3516.67-6.4703.8545.28-2.4802.5312.7226.9739.8916.7328.896.991.010089.422.86
2019 (6)17.37.99-3.80-3.3700.3-41.1813.5166.272.6540.21-1.8302.2414.4219.2827.9412.988.986.920.140086.932.13
2018 (5)16.02-3.2-10.950-11.5900.5105.07-11.671.89-75.13-0.101.96-77.6815.0715.0411.9162.486.91-4.430085.12-25.11
2017 (4)16.5524.06-10.810-6.570-0.2105.74-33.797.6-55.56-0.6508.78-58.3813.1-11.137.33-33.127.2321.5100113.6744.09
2016 (3)13.34-40.63-4.670-11.470-0.5508.67017.1274.18-0.27021.10290.2914.74-27.510.96-32.055.9512.260078.89-24.76
2015 (2)22.4727.67-27.0807.6601.121020.0-4.6104.57-53.7-21.9705.41-56.720.3371.2716.1341.995.36.2100104.85-2.47
2014 (1)17.613.62-9.90-6.400.1233.337.7-44.729.8768.72-0.91012.4865.7711.8710.3211.3629.984.99-1.960.020.0107.51-3.87
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)-3.94-872.55-197.528.55170.08190.19-0.0299.13-100.4-1.5428.37-123.194.61139.44184.741.69445.16838.89-1.18-162.22-807.694.86352.58532.43.5335.77112.654.130.16108.121.34-4.96-10.67000-72.43-747.58-162.21
24Q1 (19)0.51-90.61-95.48-12.2-637.442.56-2.2937.6-31.61-2.15-1077.27-264.41-11.69-251.82-850.410.31-36.73-16.22-0.45-36.36-150.01.07-34.48-45.482.6-18.589.783.1571.2150.01.41-4.08-7.8400011.18-93.18-97.24
23Q4 (18)5.431497.06-37.442.27-40.58130.47-3.6766.61-307.780.22119.47-77.787.785.1526.020.49250.0-26.87-0.33-106.25-191.671.64233.62-39.893.1911.151.271.84-38.6714.291.470.0-5.16000164.052056.75-40.28
23Q3 (17)0.34-91.58137.783.82140.3-70.18-10.99-317.19-18.17-1.13-63.77-213.894.16176.47-65.070.14-22.22-68.89-0.16-23.0836.00.49-36.08-63.42.8772.89-48.843.052.28-59.841.47-2.0-6.960007.61-93.47176.49
23Q2 (16)4.04-64.22-36.78-9.4824.28-13.45.06390.8263.23-0.69-16.95-315.62-5.44-342.28-176.140.18-51.35-45.45-0.1327.7860.610.77-60.98-29.791.6621.17-54.41.9756.35-53.431.5-1.96-6.25000116.43-71.236.22
23Q1 (15)11.2930.07881.74-12.52-68.0543.86-1.74-93.33-141.43-0.59-159.6-164.13-1.23-200.094.180.37-44.78-27.45-0.18-150.035.711.97-27.7715.51.37-56.51-57.191.26-21.74-61.591.53-1.29-2.55000404.6647.321606.61
22Q4 (14)8.681064.44147.29-7.45-158.16-127.76-0.990.32-120.930.99375.01137.51.23-89.67-95.950.6748.89-57.590.36244.0113.742.72103.14-42.043.15-43.85-24.11.61-78.45-47.561.55-1.94.03000274.682862.1256.85
22Q3 (13)-0.9-114.08-112.0312.81253.2398.3-9.3-200.047.61-0.36-212.5-181.8211.91704.57-14.560.4536.361225.0-0.2524.2482.761.3422.631021.85.6154.1290.177.4776.6227.631.58-1.253.27000-9.94-109.07-105.07
22Q2 (12)6.39455.6545.23-8.3662.51-202.9-3.1-173.81-258.160.32-65.22268.42-1.9790.69-220.120.33-35.29-66.67-0.33-17.8635.291.09-35.81-68.093.6413.75-10.344.2328.9624.781.61.91-2.44000109.61362.2525.3
22Q1 (11)1.15-67.24-83.41-22.3-183.08-235.844.2-2.33418.180.921050.09.52-21.15-169.69-7393.10.51-67.7296.15-0.2889.3167.441.70-63.75105.983.2-22.89-30.433.286.8411.191.575.37-3.6800023.71-69.2-84.33
21Q4 (10)3.51-53.07-63.5126.84315.48303.334.3124.23234.80.08-81.82136.3630.35117.72947.771.584050.0187.27-2.62-80.69-571.794.703330.75267.74.1540.68-53.633.0734.65-40.961.49-2.61-13.8700076.97-60.79-44.55
21Q3 (9)7.4870.024.056.46334.06264.38-17.75-1005.61-1001.020.44331.584500.013.94750.0563.81-0.04-104.04-106.15-1.45-184.31-30.63-0.15-104.24-110.122.95-27.34-68.072.28-32.74-57.381.53-6.71-14.04000196.33124.44132.14
21Q2 (8)4.4-36.5118.28-2.7658.4342.861.96248.48615.79-0.19-122.62-170.371.64465.52247.750.99280.77-23.85-0.5140.747.423.43314.39-0.694.06-11.74-35.453.3914.92-6.091.640.61-6.8200087.48-42.1926.27
21Q1 (7)6.93-27.96276.63-6.6449.7-15.88-1.3258.62-124.720.84481.82162.50.29108.1107.460.26-52.73-83.75-0.86-120.51-458.330.83-35.3-86.334.6-48.684.02.95-43.2714.791.63-5.78-5.23000151.319.0252.78
20Q4 (6)9.6259.54107.78-13.2-235.88-65.0-3.19-261.93-274.32-0.22-2100.056.86-3.58-270.48-6.230.55-15.38-56.0-0.3964.8659.791.28-11.08-59.758.95-3.1428.415.2-2.827.141.73-2.812.37000138.8264.1473.3
20Q3 (5)6.0362.127.22-3.9318.63-166.271.97618.42153.68-0.01-103.7-101.722.1289.19-80.320.65-50.0-1.52-1.11-14.43-146.671.44-58.35-34.89.2446.989.735.3548.241.911.781.143.4900084.5722.08-2.05
20Q2 (4)3.72102.170.0-4.8315.710.0-0.38-107.120.00.27-15.620.0-1.1171.470.01.3-18.750.0-0.97-504.170.03.45-42.960.06.29151.60.03.6140.470.01.762.330.0000.069.2761.510.0
20Q1 (3)1.84-60.260.0-5.7328.380.05.34191.80.00.32162.750.0-3.89-15.430.01.628.00.00.24124.740.06.0590.50.02.5-64.130.02.57-37.160.01.721.780.0000.042.89-46.460.0
19Q4 (2)4.63-2.320.0-8.0-234.910.01.83149.860.0-0.51-187.930.0-3.37-131.580.01.2589.390.0-0.97-115.560.03.1844.050.06.9743.120.04.098.490.01.69-1.740.0000.080.10-7.220.0
19Q3 (1)4.740.00.05.930.00.0-3.670.00.00.580.00.010.670.00.00.660.00.0-0.450.00.02.210.00.04.870.00.03.770.00.01.720.00.000.00.086.340.00.0

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