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)1.2100.620-2.100.501.8300.99-84.51-0.1102.16-84.040.7101.4402.1212.770.04-42.8633.610
2022 (9)-2.190-6.1204.28-68.53-0.040-8.3106.39-59.120.12013.51-58.8-1.50-3.1101.8811.90.07-69.570.000
2021 (8)0.78-87.19-14.95013.6509.870.130-14.17015.63520.24-0.07032.79600.52-0.9601.2-39.71.68-4.00.234.5525.08-83.69
2020 (7)6.09168.28-3.6802.23253.97-0.3502.41792.592.5281.290.0904.68105.171.18-64.881.99-19.761.758.70.224.76153.79191.32
2019 (6)2.27-1.73-2.000.63-83.330.07-92.310.27-20.591.39-31.19-0.1102.28-37.773.36-5.352.480.41.6157.840.21950.052.79-19.79
2018 (5)2.31-61.56-1.9703.7800.9100.34-90.142.02-45.110.0603.67-47.943.55-18.392.47-46.191.029.680.020.065.81-39.33
2017 (4)6.01441.44-2.560-2.220-0.1103.4503.6864.29-0.107.0464.474.35-8.234.59-2.340.93-13.080.020.0108.48465.87
2016 (3)1.11-82.76-3.8306.13305.960.160-2.7202.24-2.61-0.9704.28-8.664.7479.554.7110.761.070.00.020.019.17-90.12
2015 (2)6.4498.15-5.1601.510-0.0701.28-7.912.342.86-1.6704.6945.562.6423.942.2313.781.0712.630.02-33.33193.9875.47
2014 (1)3.250-1.860-2.250-0.2301.3973.751.6187.21-0.1703.2274.672.13222.731.96-61.340.9514.460.030.0110.540
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)-1.78-61.82-117.07-0.8148.0819.80.87200.055.360.4884.62336.36-2.592.63-41.530.2441.18-60.00.111200.0450.02.2143.52-58.270.04-73.33104.17-0.7121.1162.430.520.0-1.890.010.00.00.0000
24Q1 (19)-1.1-137.8-492.86-1.56-172.9-67.740.29106.5-68.130.2652.94150.98-2.66-152.67-309.230.17240.030.77-0.0175.00.01.54273.5736.340.15-87.07-48.28-0.9-126.47-421.430.52-1.890.00.010.00.00.00-100.0-100.0
23Q4 (18)2.91348.72659.622.14409.52210.31-4.46-595.56-896.430.1770.0-56.415.05773.33305.280.05-76.19-96.24-0.0433.33-500.00.41-78.51-96.021.16452.38217.173.41071.43780.00.53-1.856.00.010.00.073.86112.63101.42
23Q3 (17)-1.17-42.68-3025.00.42141.58275.00.960.71154.550.1-9.09150.0-0.7559.02-275.00.21-65.0-8.7-0.06-400.001.92-63.79-8.280.21121.88129.58-0.3581.4881.280.541.8914.890.010.00.0-585.0000
23Q2 (16)-0.82-392.8673.63-1.01-8.6-310.420.56-38.46-23.290.11121.57108.21-1.83-181.5430.420.6361.54106.90.02300.0-75.05.30368.87119.5-0.96-431.03-255.56-1.89-775.0-94.850.531.9215.220.010.0-50.00.00-100.00
23Q1 (15)0.28153.85-80.14-0.9352.0678.960.9162.5-80.39-0.51-230.77-158.62-0.6573.5878.410.13-90.23-97.13-0.01-200.0-125.01.13-89.1-97.150.29129.29-40.820.28156.016.670.524.018.180.010.0-50.034.57100.66-82.84
22Q4 (14)-0.52-1400.0-125.62-1.94-708.3371.170.56133.94-90.560.39875.0457.14-2.46-1130.047.661.33478.26-85.910.0100.010.36395.39-85.94-0.99-39.44-925.0-0.573.26-129.760.56.3813.640.010.0-83.33-5200.000-5684.24
22Q3 (13)0.04101.29-93.85-0.24-150.092.79-1.65-326.03-159.780.04102.99-87.88-0.292.492.540.23-20.69-87.630-100.0100.02.09-13.34-87.18-0.71-162.96-73.17-1.87-92.78-297.870.472.1714.630.01-50.0-83.330.0000
22Q2 (12)-3.11-320.57-1071.880.48110.86112.50.73-84.27-73.26-1.34-254.02-1575.0-2.6312.6225.280.29-93.6-92.660.08100.0700.02.41-93.91-93.09-0.27-155.168.97-0.97-504.17-1285.710.464.559.520.020.0-66.670.00-100.0-100.0
22Q1 (11)1.41-30.54163.23-4.4234.32-320.954.64-21.75112.840.871142.86583.33-3.0135.968.234.53-52.011092.110.04300.00.039.60-46.271166.090.49308.33145.00.24-85.71300.00.440.04.760.02-66.67-60.0201.43116.31147.87
21Q4 (10)2.03212.3116.67-6.73-102.1-553.45.93114.86660.260.07-78.79-12.5-4.7-75.37-761.979.44407.531616.360.01108.33073.69351.661669.960.12129.27110.621.68457.45594.120.447.322.330.060.00.093.120-91.97
21Q3 (9)0.65103.121725.0-3.3313.28-177.52.761.15620.00.33512.53400.0-2.6823.86-116.131.86-52.911330.77-0.12-1300.0-1100.016.32-53.281365.91-0.4152.8748.75-0.47-571.43-261.540.41-2.38-4.650.060.020.00.00-100.0100.0
21Q2 (8)0.32114.35-86.67-3.84-265.71-6300.02.7325.23953.12-0.0855.560.0-3.52-7.32-250.433.95939.4700.01-75.0106.6734.921016.680-0.87-535.0-187.88-0.07-216.67-105.470.420.0-4.550.0620.00.078.05118.55-42.11
21Q1 (7)-2.23-228.16-212.63-1.05-1.9423.912.18179.4920.44-0.18-325.0-12.5-3.28-561.97-646.670.38-30.91-74.50.040140.03.13-24.88-67.460.2117.7-90.570.06117.65-94.920.42-2.33-4.550.05-16.670.0-420.75-136.27-454.88
20Q4 (6)1.744450.0345.07-1.0314.17-139.530.781660.0-69.050.08900.0-75.760.71157.26162.280.55323.0896.430100.0100.04.16274.08138.21-1.13-41.25-422.86-0.34-161.54-203.030.430.02.380.0620.0-40.01160.0010250.01488.73
20Q3 (5)-0.04-101.67-105.41-1.2-1900.0-300.0-0.0584.38-121.74-0.0187.5-125.0-1.24-152.99-381.820.130-56.67-0.0193.330.01.110-45.46-0.8-180.81-203.9-0.13-110.16-141.940.43-2.270.00.05-16.67-44.44-11.43-108.48-112.82
20Q2 (4)2.421.210.0-0.0695.650.0-0.32-117.680.0-0.0850.00.02.34290.00.00-100.00.0-0.15-50.00.0-0.00-100.00.00.99-53.30.01.288.470.00.440.00.00.0620.00.0134.8313.720.0
20Q1 (3)1.98378.870.0-1.38-220.930.01.81-28.170.0-0.16-148.480.00.6152.630.01.49432.140.0-0.1-25.00.09.61450.00.02.12505.710.01.18257.580.00.444.760.00.05-50.00.0118.56241.940.0
19Q4 (2)-0.71-195.950.0-0.43-43.330.02.52995.650.00.33725.00.0-1.14-359.090.00.28-6.670.0-0.08-700.00.01.75-14.360.00.35-54.550.00.336.450.00.42-2.330.00.111.110.0-83.53-193.690.0
19Q3 (1)0.740.00.0-0.30.00.00.230.00.00.040.00.00.440.00.00.30.00.0-0.010.00.02.040.00.00.770.00.00.310.00.00.430.00.00.090.00.089.160.00.0

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