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)32.420-14.860-29.6202.78-26.8417.5600.59-61.18-0.1400.43-62.951.2303.6201.14-5.00.9227.78570.770
2022 (9)-38.04035.270-6.403.80-2.7701.52-87.75-0.1501.17-79.2-22.930-19.1201.239.530.72350.00.000
2021 (8)49.73584.04-63.94039.060-5.050-14.21012.415295.650.01-75.05.643285.9371.3591.5661.13504.050.8611.690.16-55.5680.0223.82
2020 (7)7.27110.720.63-91.21-1.6702.5407.9-25.610.23-77.450.0400.17-85.0310.31010.1200.77-4.940.36-28.064.620
2019 (6)3.45-53.387.1701.140-1.71010.6201.0237.84-0.801.1149.26-3.410-1.7500.8124.620.5-25.370.000
2018 (5)7.40-8.270-1.9700.630-0.8700.74-1.330.33-43.10.757.41-6.750-24.5200.6538.30.67-4.290.000
2017 (4)-3.2806.04-53.54-7.810-0.7902.76-88.730.75226.090.5800.69232.731.62-21.74-0.800.47-11.320.722.81-886.490
2016 (3)11.4878.2613.097.27-8.3200.36-64.024.4887.870.23-52.08-14.5500.21-50.072.0702.11-16.60.53-24.290.5735.71357.63102.7
2015 (2)6.44-20.796.5933.4-13.501.0013.03-0.310.48-48.39-0.3500.42-79.67-1.3602.53-61.950.759.090.4290.91176.4458.64
2014 (1)8.1304.940-4.770-0.99013.0700.93520.0-0.0302.061183.327.0162.276.6582.690.4441.940.22-21.43111.220
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)2.28-62.93-72.691.1226.44355.811.14322.22117.621.271.43226.323.38-35.98-57.320.23283.33228.570.01-66.67-50.00.77358.53243.470.01-87.5-97.31.09-4.393.810.33.457.140.2-28.57-9.09143.40-60.13-73.38
24Q1 (19)6.1541.71-61.32-0.87-180.65-127.80.27129.67101.140.7155.56-69.435.2831.02-72.250.06-80.65-70.00.03113.64-25.00.17-80.26-72.830.08-77.78-77.141.1446.15119.230.290.0-3.330.2833.3375.0359.656.07-77.83
23Q4 (18)4.3413.3232.32-0.3198.2-111.19-0.91-161.4982.63-1.26-270.27-277.464.03130.01-33.390.313000.0-26.19-0.22-1200.0-168.750.852970.98-31.720.36176.92205.880.78-38.58160.00.293.57-14.710.21-36.36-8.7339.0666.43-10.07
23Q3 (17)3.83-54.13126.76-17.26-3913.95-179.651.48122.87152.670.74177.89285.0-13.43-269.57-282.470.01-85.71-98.440.020.0100.00.03-87.64-98.970.13-64.86100.441.2720.95104.60.280.0-12.50.3350.050.0203.72-62.180
23Q2 (16)8.35-47.48129.85-0.43-113.74-101.32-6.4772.72-710.38-0.95-141.48-159.387.92-58.3870.320.07-65.0-70.830.02-50.0110.00.22-63.73-68.820.375.7168.181.05101.9216.670.28-6.673.70.2237.5-4.35538.71-66.8126.96
23Q1 (15)15.9384.761556.253.1313.0114.36-23.72-352.67-4120.342.29222.5421.1619.03214.55191.360.2-52.38-9.090.04-87.5114.810.62-50.399.740.35202.94-94.80.5273.33-92.870.3-11.7611.110.16-30.43300.01622.45330.3412744.39
22Q4 (14)3.28122.92-40.262.77-87.22108.27-5.24-86.48-142.570.71277.5204.416.05-17.8121.610.42-34.38-96.370.323100.0-97.031.25-53.71-93.95-0.3498.85-101.940.3101.09-97.740.346.2525.930.234.55475.0377.010833.26
22Q3 (13)-14.3148.84-158.2221.67-33.57184.45-2.81-365.09-112.9-0.4-125.075.467.3658.28781.480.64166.67-3.030.01105.0100.122.70274.35156.62-29.54-13527.27-222.17-27.6-3166.67-250.570.3218.5252.380.22-4.35450.00.00100.0-100.0
22Q2 (12)-27.97-3013.54-338.8632.62249.7595.741.0679.66-64.071.6-15.34159.044.65122.32-9.360.249.09100.0-0.225.9390.870.7227.65246.980.22-96.73-98.920.9-87.65-95.730.270.042.110.23475.0475.0-1997.86-15916.37-3732.31
22Q1 (11)0.96-82.51-87.91-21.7934.94-1310.560.59-95.21-70.651.89377.946400.0-20.8325.61-313.860.22-98.1266.67-0.27-102.5-2800.00.57-97.27309.716.73-61.52-27.247.29-45.11-13.830.270.042.110.040.00.012.63-68.73-86.18
21Q4 (10)5.49-77.66-44.15-33.49-30.51-1464.9512.31-43.51566.29-0.6858.28-149.64-28.0-2492.59-464.1111.571653.0316428.5710.79225.475295.020.671864.4512619.0617.49-27.67184.8513.28-27.55135.460.2728.5742.110.040.00.040.40-69.46-75.88
21Q3 (9)24.58109.91192.97-25.66-289.97-758.1921.79638.64108850.0-1.6339.85-120.27-1.08-121.05-120.00.66450.01000.0-8.6-292.69-6042.861.05406.15569.2624.1818.59911.7218.33-12.96566.550.2110.5310.530.040.00.0132.29140.52-53.01
21Q2 (8)11.7147.48289.48-6.58-465.56-391.152.9546.77356.52-2.71-8933.33-2184.625.13-47.33230.870.12100.0140.0-2.19-22000.0-3550.00.2150.7315.0920.39120.431805.6121.06148.941868.220.190.00.00.040.0-20.055.00-39.8111.66
21Q1 (7)7.94-19.23266.461.8184.11-48.722.01176.14-4.29-0.03-102.19-101.699.7426.66873.020.06-14.2920.00.01-95.0-75.00.14-15.13-19.729.2550.651202.828.4650.01181.820.190.0-5.00.040.0-82.6191.37-45.44120.88
20Q4 (6)9.8317.168091.67-2.1428.43-144.4-2.64-13300.0-287.231.37285.14146.287.6942.4155.670.0716.670.00.2242.86124.390.163.37-34.836.14156.910133.335.64105.09889.470.190.0-5.00.040.0-55.56167.46-40.521100.14
20Q3 (5)8.39235.76-3.12-2.99-232.3-256.540.02101.74115.38-0.74-669.23-187.065.4237.76-48.910.0620.0100.0-0.14-133.33-366.670.16-12.9634.852.39123.36856.02.75157.01243.750.190.0-9.520.04-20.0-63.64281.54159.68-63.59
20Q2 (4)-6.18-29.560.02.26-35.610.0-1.15-154.760.00.13-92.70.0-3.92-211.110.00.050.00.0-0.06-250.00.00.185.130.01.0750.70.01.0762.120.00.19-5.00.00.05-78.260.0-471.76-7.80.0
20Q1 (3)-4.77-4075.00.03.51-27.180.02.148.940.01.78160.140.0-1.26-125.510.00.05-28.570.00.04104.880.00.17-31.10.00.711083.330.00.6615.790.00.20.00.00.23155.560.0-437.61-3236.240.0
19Q4 (2)0.12-98.610.04.82152.360.01.411184.620.0-2.96-448.240.04.94-53.260.00.07133.330.0-0.82-2633.330.00.25113.880.00.06-76.00.00.57-28.750.00.2-4.760.00.09-18.180.013.95-98.20.0
19Q3 (1)8.660.00.01.910.00.0-0.130.00.00.850.00.010.570.00.00.030.00.0-0.030.00.00.120.00.00.250.00.00.80.00.00.210.00.00.110.00.0773.210.00.0

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