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)11.990-0.110-11.6700.47193.7511.8800.010.0000.03-24.183.820.534.5840.490.18-18.180.010.0251.360
2022 (9)-3.90-0.6505.7-22.450.16-40.74-4.5500.01-96.55000.04-96.63.86.153.262.520.22-37.140.010.0-111.750
2021 (8)-6.020-1.3107.3500.270-7.3300.29262.5001.31295.13.5876.353.1856.650.3575.00.010.0-170.060
2020 (7)6.360-0.070-2.650-0.306.2900.0860.0000.33-12.372.03968.422.03782.610.2-13.040.010.0283.930
2019 (6)-10.8600.02010.77170.6-0.250-10.8400.050.0000.38-18.320.1900.2300.23-34.290.010-2310.640
2018 (5)-4.450-0.2403.9816.72-0.540-4.6900.05-89.13000.46-85.95-0.330-0.3600.3520.69000.000
2017 (4)-0.930-0.3803.4100.020-1.3100.46475.0003.30123.41-0.060-0.2900.29-3.330.010.0-9300.000
2016 (3)0.3100.350-0.610-0.0900.6600.08-46.67001.48-24.33-0.750-0.7900.3-11.760.010.00.000
2015 (2)-3.870-0.1104.1900.050-3.9800.15-78.26001.95-82.420.3300.2900.34-8.110.01-50.0-604.690
2014 (1)-0.2600.1122.22-0.350-0.030-0.1500.69228.570011.09195.29-0.250-0.0700.378.820.02-50.0-81.250
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)-2.320.96-46.51.08-76.672260.0-0.1484.44-240.0-0.06-250.0-20.0-1.22-170.9324.690.06000004.26000.04-94.87200.00-100.0100.00.010.0-80.0000-23000.00-5037.460
24Q1 (19)-2.91-280.75-152.064.63632.182204.55-0.959.2881.130.04100.0-87.881.72132.43-67.97000000-0.00000.78-9.3-8.240.64-77.4610.340.01-75.0-80.0000-447.69-900.84-150.46
23Q4 (18)1.61-74.69224.81-0.87-185.29-148.57-2.2153.86-1741.670.02-88.24-66.670.74-89.97145.120-100.00000-0.00-100.000.86-59.81352.942.84121.88828.210.040.0-20.000055.90-88.40
23Q3 (17)6.36505.13841.181.022140.0950.0-4.79-4890.0-104.70.17440.0666.677.38555.562644.830.01000000.08002.145450.0328.01.281084.62124.560.04-20.0-20.0000481.8201857.22
23Q2 (16)-1.57-128.09-135.84-0.0577.2744.440.1102.1300.0-0.05-115.15-138.46-1.62-130.17-137.7600-100.0000-0.000-100.0-0.04-104.71-101.99-0.13-122.41-107.470.050.00.00000.00-100.0-100.0
23Q1 (15)5.59533.33181.96-0.2237.14-120.0-4.77-3875.0-158.030.33450.005.37427.44177.6000000-0.00000.85350.0-47.850.58248.72-56.720.050.00.0000887.300280.84
22Q4 (14)-1.29-658.8256.27-0.35-191.67-250.0-0.1294.87-103.090.06300.0-45.45-1.64-465.5246.2300-100.0000-0.000-100.0-0.34-168.0-155.74-0.39-168.42-173.580.050.0-50.00000.00100.0100.0
22Q3 (13)-0.17-103.8893.49-0.12-33.33-20.0-2.34-4580.0-236.84-0.03-123.08-400.0-0.29-106.7689.30-100.0-100.0000-0.00-100.0-100.00.5-75.12-57.980.57-67.24-46.730.050.0-37.5000-27.42-111.2187.92
22Q2 (12)4.38164.22353.18-0.0910.090.91-0.05-100.61-102.910.130225.04.29161.99257.720.010-88.890000.100-93.062.0123.3184.41.7429.8597.730.050.0-44.44000244.69149.87237.2
22Q1 (11)-6.82-131.19-637.01-0.10.09.098.22111.8620450.00-100.0-100.0-6.92-126.89-696.550-100.0-100.0000-0.00-100.0-100.01.63167.21136.231.34152.8388.730.05-50.0-37.5000-490.65-4.78-405.21
21Q4 (10)-2.95-13.03-219.92-0.10.0-176.923.88126.9209.60.111000.0375.0-3.05-12.55-217.760.02-66.670.00000.55-49.491.410.61-48.74-17.570.53-50.47-27.40.125.0100.0000-468.25-106.32-248.47
21Q3 (9)-2.61-50.87-5320.0-0.189.962.961.71-0.58-48.650.01-75.0109.09-2.710.37-1131.820.06-33.3350.00001.09-21.5330.291.199.17183.331.0721.59160.980.08-11.1160.0000-226.96-27.25-2188.0
21Q2 (8)-1.73-236.22-150.88-0.99-800.0-1514.291.724200.0167.980.04-63.64120.0-2.72-334.48-178.390.09-25.0350.00001.40-23.49585.811.0957.971.870.8823.94-17.760.0912.580.0000-178.35-210.94-158.75
21Q1 (7)1.27-48.37188.64-0.11-184.62-1000.00.04101.13-60.00.11375.0120.01.16-55.21169.770.12500.01100.00001.82530.09375.990.69-6.76463.160.71-2.74494.440.0860.060.0000160.76-49.030
20Q4 (6)2.464820.0143.460.13148.158.33-3.54-206.31-159.1-0.0463.6469.232.591277.27146.750.02-50.0100.00000.29-65.56-3.910.7476.193800.00.7378.051316.670.050.00.0000315.382801.540
20Q3 (5)0.05-98.53102.79-0.27-485.71-800.03.33231.6231.62-0.1145.00-0.22-106.3487.910.04100.000000.84313.0300.42-60.75566.670.41-61.68920.00.050.0-28.5700010.87-96.42100.12
20Q2 (4)3.4672.730.00.07800.00.0-2.53-2630.00.0-0.2-500.00.03.47706.980.00.02100.00.0000.00.20-46.90.01.07663.160.01.07694.440.00.050.00.0000.0303.5700.0
20Q1 (3)0.44107.770.0-0.01-108.330.00.1-98.330.00.05138.460.00.43107.760.00.010.00.0000.00.3827.20.0-0.19-850.00.0-0.18-200.00.00.050.00.0000.00.0000.0
19Q4 (2)-5.66-216.20.00.12500.00.05.99136.760.0-0.1300.0-5.54-204.40.00.0100.0000.00.3000.0-0.0277.780.0-0.06-20.00.00.05-28.570.0000.00.00100.00.0
19Q3 (1)-1.790.00.0-0.030.00.02.530.00.000.00.0-1.820.00.000.00.000.00.0-0.000.00.0-0.090.00.0-0.050.00.00.070.00.000.00.0-8950.000.00.0

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