. 愛玩股

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)0.81-39.55-1.440-0.160-0.110-0.6300.95115.91009.1399.51-0.4600.15-73.211.042.860.02100.069.23-34.39
2022 (9)1.34135.09-4.503.04220.00.05-44.44-3.1600.44-24.14004.58-15.060.040.00.5627.270.779.490.010105.5153.64
2021 (8)0.57338.46-1.0400.95227.590.090-0.4700.5811.54005.39-27.330.0400.44144.440.3921.880068.67164.13
2020 (7)0.13-89.26-0.1500.290-0.070-0.0200.52-31.58007.42-37.04-0.1300.18800.00.3210.340026.00-93.34
2019 (6)1.2168.06-0.540000.030.00.67272.220.76406.670011.78425.52-0.4800.0200.2916.000390.320
2018 (5)0.720-0.5400.22-75.560.03200.00.1800.1587.5002.24107.12-0.980-0.5500.254.170.0100.000
2017 (4)-0.820-0.700.900.010-1.5200.0814.29001.0817.69-0.2900.1200.24-59.3200-227.780
2016 (3)0.08-70.37-0.450-0.110-0.020-0.3700.07-53.33000.92-55.54-0.90-1.7600.59-27.160.010.00.000
2015 (2)0.2703.090-1.6400.05-16.673.3600.15-37.5002.07-32.33-1.60-0.4800.81-2.410.010.079.410
2014 (1)-0.710-0.920-0.0400.060-1.6300.2460.0003.06167.21-2.390-2.0400.837.790.010.00.000
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)0.8817.33617.65-0.4167.72-583.33-0.22-2100.0-46.670.040100.00.47190.38304.350.13-87.2518.180004.50-85.71-5.13-0.0614.29-50.00.03-25.0-57.140.240.0-4.0000325.9321.68713.51
24Q1 (19)0.75412.5-40.48-1.27-1714.29-33.68-0.01-103.1298.110100.0100.0-0.52-67.74-267.741.02183.33500.000031.48183.33344.44-0.0750.046.150.04500.0100.00.24-7.690.00-100.00267.86390.18-44.73
23Q4 (18)-0.24-380.0-168.57-0.0781.0898.270.3252.38-91.84-0.06-700.0-400.0-0.3126.1991.60.3612.5146.7500011.11-15.28142.28-0.140.0-182.35-0.01-116.67-103.850.260.023.810.010.00-92.31-509.23-223.96
23Q3 (17)-0.0570.59-108.2-0.37-516.6770.160.21240.0250.00.01-50.0200.0-0.42-82.6133.330.32190.91-70.0900013.11176.6-69.85-0.14-250.0-55.560.06-14.29-40.00.264.036.840.0100-15.1571.48-107.2
23Q2 (16)-0.17-113.49-139.53-0.0693.68-107.23-0.1571.776.560.02125.00-0.23-174.19-118.250.11-35.2937.50004.74-33.0613.79-0.0469.2320.00.07250.040.00.254.1747.06000-53.12-110.96-127.18
23Q1 (15)1.26260.02620.0-0.9576.49-1483.33-0.53-113.52-70.97-0.08-500.0-300.00.31108.4381.820.17122.08183.330007.08126.95172.71-0.13-176.4700.02-92.31-85.710.2414.29100.0000484.62550.772620.0
22Q4 (14)0.35-42.62-18.6-4.04-225.81-1516.03.926433.331533.330.02300.00.0-3.69-485.71-2150.0-0.77-171.96-485.0000-26.28-160.42-496.830.17288.89325.00.26160.0100.00.2110.5390.9100074.47-64.6-58.44
22Q3 (13)0.6141.8615.09-1.24-249.4-726.670.06109.38-80.0-0.010-150.0-0.63-150.0-265.791.071237.5494.4400043.50943.9639.43-0.09-80.0-190.00.1100.0-50.00.1911.7690.0000210.347.6219.06
22Q2 (12)0.43960.0234.380.831483.330-0.64-106.45-288.240-100.0100.01.261245.45493.750.0833.33-42.860004.1760.42-9.23-0.050-350.00.05-64.29-68.750.1741.6770.0000195.451116.36258.81
22Q1 (11)-0.05-111.6337.5-0.0676.090.77-0.31-229.17-542.860.04100.0-33.33-0.11-161.1184.930.06-70.020.00002.60-60.78-14.810-100.0100.00.147.69333.330.129.0950.0000-19.23-110.7395.19
21Q4 (10)0.43-18.874400.0-0.25-66.67-256.250.24-20.0-20.00.020.0140.00.18-52.6320.00.211.11-41.180006.6212.58-64.550.04-60.0133.330.13-35.0143.330.1110.037.5000179.171.420
21Q3 (9)0.53265.6296.3-0.1506.250.3-11.76400.00.02300.0200.00.38218.75245.450.1828.5750.00005.8828.15-1.470.1400.0242.860.225.0566.670.10.025.0000176.67243.54-28.02
21Q2 (8)-0.32-300.0-164.00100.0100.00.34385.713500.0-0.01-116.67-133.33-0.3256.16-313.330.14180.0366.670004.5950.56218.250.02116.67-89.470.16366.67-68.00.125.025.0000-123.0869.23-242.77
21Q1 (7)-0.08-700.087.3-0.65-506.25-425.00.07-76.67-22.220.06220.0400.0-0.73-586.67-69.770.05-85.2966.670003.05-83.6811.79-0.120.07.69-0.0680.0-50.00.080.00.0000-400.00074.6
20Q4 (6)-0.01-103.7-101.540.16200.0139.020.3400.0-25.0-0.05-150.0-600.00.1536.36-37.50.34183.3370.000018.68212.9145.71-0.12-71.43-140.0-0.3-1100.0-1400.00.080.0-11.110000.00-100.0-100.0
20Q3 (5)0.27-46.0-6.9-0.1654.29-134.04-0.1-900.082.46-0.02-166.67-166.670.11-26.67-85.530.12300.0-36.840005.97313.93-44.07-0.07-136.8430.00.03-94.0-84.210.080.033.33000245.45184.73111.6
20Q2 (4)0.5179.370.0-0.35-275.00.0-0.01-111.110.00.03250.00.00.15134.880.00.030.00.0000.01.44-47.120.00.19246.150.00.51350.00.00.080.00.0000.086.21105.470.0
20Q1 (3)-0.63-196.920.00.2148.780.00.09-77.50.0-0.02-300.00.0-0.43-279.170.00.03-85.00.0000.02.73-78.730.0-0.13-160.00.0-0.04-100.00.00.08-11.110.0000.0-1575.00-269.620.0
19Q4 (2)0.65124.140.0-0.41-187.230.00.4170.180.00.01-66.670.00.24-68.420.00.25.260.0000.012.8220.110.0-0.0550.00.0-0.02-110.530.00.0950.00.0000.0928.57700.490.0
19Q3 (1)0.290.00.00.470.00.0-0.570.00.00.030.00.00.760.00.00.190.00.000.00.010.670.00.0-0.10.00.00.190.00.00.060.00.000.00.0116.000.00.0

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