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)3.02-30.41-1.080-2.160-0.0401.94-34.681.05-21.64-0.0502.76-10.620.04-98.45-0.0703.029.420.05-28.57100.675.07
2022 (9)4.34-24.52-1.370-3.9600.02-60.02.9730.841.34-61.05-0.0603.08-64.612.5892.541.753.152.7615.970.070.095.81-40.68
2021 (8)5.7525.27-3.480-1.5100.05-16.672.27-39.793.44341.03-0.0308.71310.981.34-9.461.11-17.782.386.730.0716.67161.5228.09
2020 (7)4.59459.76-0.820-2.9500.060.03.77528.330.7890.24-0.0402.1259.991.4801.35419.232.236.190.06-14.29126.10273.68
2019 (6)0.82241.67-0.220-0.1300.0600.600.41-10.87-0.0201.33-10.78000.2652.942.1238.710.07-12.533.7422.33
2018 (5)0.240-0.480-1.040-0.070-0.2400.4617.950.02-50.01.4920.08-0.0800.17-39.290.62-3.120.080.027.590
2017 (4)-0.980-0.3101.6500.090-1.2900.39-66.950.0401.24-67.210.1500.2840.00.6416.360.08-11.11-98.000
2016 (3)-0.2901.970-3.170-0.0901.6801.183.51-0.0103.7712.71-1.2200.200.55-14.060.09-18.18-34.520
2015 (2)1.00-1.0402.03-25.370.01-83.33-0.0401.1420.00.0703.3517.46-1.270-0.2800.643.230.1110.0212.770
2014 (1)-1.320-1.0902.72385.710.06500.0-2.4100.9531.94-0.1402.8512.95-0.980-0.0300.628.770.125.0-191.300
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)0.06-90.48-95.56-0.1734.6229.17-2.19-176.84-67.18-0.0250.0-300.0-0.11-129.73-109.910.19-17.39-24.00100.001.99-17.91-21.86-0.17-525.0-666.67-0.07-275.0-250.00.81.276.670.010.00.08.11-89.19-95.56
24Q1 (19)0.631.61317.24-0.26-8.3316.132.851600.01935.71-0.040-33.330.37-2.63161.670.230.0-20.69-0.03-200.00.02.420.95-22.360.04150.0-81.820.04122.22-55.560.793.959.720.010.0-50.075.00-28.63314.66
23Q4 (18)0.62-53.73-64.16-0.2414.2922.58-0.1976.2586.030100.0-100.00.38-64.15-73.240.23-14.81-20.69-0.0150.050.02.40-17.12-12.35-0.0833.33-121.05-0.18-550.0-175.00.76-2.567.040.010.0-50.0105.08-34.91-41.08
23Q3 (17)1.34-0.7474.03-0.28-16.6715.15-0.838.9350.31-0.02-300.0-150.01.06-4.5140.910.278.0-15.62-0.0200.02.8913.78-2.53-0.12-500.0-123.530.04300.0-91.490.784.011.430.010.0-50.0161.45-11.5149.51
23Q2 (16)1.35565.52-29.32-0.2422.5825.0-1.31-1035.71-21.30.01133.33116.671.11285.0-30.190.25-13.79-24.240100.0100.02.54-18.44-0.380.03-86.36-97.89-0.02-122.22-102.470.754.1710.290.01-50.0-50.0182.43622.1344.23
23Q1 (15)-0.29-116.76-314.29-0.310.024.390.14110.2975.0-0.03-200.0-400.0-0.6-142.25-25.00.290.0-27.5-0.03-50.0-200.03.1113.96-29.060.22-42.11-18.520.09-62.5-50.00.721.419.090.020.00.0-34.94-119.59-329.26
22Q4 (14)1.73124.68-11.28-0.316.0644.64-1.3615.53-183.330.03-25.0-40.01.42222.732.160.29-9.38-40.82-0.020.066.672.73-7.84-42.160.38-25.493900.00.24-48.94380.00.711.4314.520.020.00.0178.35175.63-36.89
22Q3 (13)0.77-59.69-2.53-0.33-3.12-312.5-1.61-49.0712.020.04166.67300.00.44-72.33-38.030.32-3.03255.56-0.02-100.0-300.02.9716.29206.790.51-64.08183.330.47-41.98213.330.72.9418.640.020.00.064.71-48.85-37.75
22Q2 (12)1.912828.5735.46-0.3221.95-100.0-1.08-1450.0-80.0-0.06-700.0-500.01.59431.2527.20.33-17.594.12-0.010.002.55-41.9254.361.42425.9373.170.81350.024.620.683.0315.250.020.00.0126.491654.0213.03
22Q1 (11)-0.07-103.59-104.38-0.4126.7984.640.08116.67-94.290.01-80.00-0.48-134.5355.140.4-18.37-85.13-0.0183.33-150.04.39-7.08-84.490.272800.0-20.590.18260.0-33.330.666.4513.790.020.00.0-8.14-102.88-104.43
21Q4 (10)1.95146.84137.8-0.56-600.0-166.67-0.4873.77-254.840.05400.0-58.331.3995.77127.870.49444.44157.89-0.06-700.0-100.04.73388.79152.17-0.01-105.56-102.780.05-66.67-85.290.625.088.770.020.00.0282.61171.88220.52
21Q3 (9)0.79-43.97125.65-0.0850.068.0-1.83-205.0-57.760.01200.0200.00.71-43.2121.320.09-47.06-59.090.01000.97-41.49-56.410.18-78.05-72.730.15-76.92-73.680.590.05.360.020.00.0103.95-7.11138.81
21Q2 (8)1.41-11.88-77.22-0.1694.01-14.29-0.6-142.8663.41-0.0100.01.25216.82-79.340.17-93.6821.430-100.0100.01.65-94.171.250.82141.18156.250.65140.74160.00.591.727.270.020.0100.0111.90-39.15-85.36
21Q1 (7)1.695.12142.42-2.67-1171.43-1060.871.4351.61404.350-100.0100.0-1.07-275.41-348.842.691315.791069.570.02166.67028.321411.17903.360.34-5.56161.540.27-20.5942.110.581.755.450.020.0100.0183.91108.58108.99
20Q4 (6)0.82126.62-9.89-0.2116.0-400.00.31126.72214.810.121300.033.330.61118.32-37.760.19-13.6490.0-0.030-200.01.87-15.5147.840.36-45.45357.140.34-40.35183.330.571.799.620.020.00.088.17132.92-36.05
20Q3 (5)-3.08-149.76-146.4-0.25-78.57-150.0-1.1629.27-75.76-0.010.075.0-3.33-155.04-146.670.2257.14100.00100.002.2235.9259.270.66106.25725.00.57128.01325.00.561.827.690.02100.00.0-267.83-135.05-24.27
20Q2 (4)6.19837.880.0-0.1439.130.0-1.64-256.520.0-0.0166.670.06.051306.980.00.14-39.130.0-0.0100.01.63-42.180.00.32146.150.00.2531.580.00.550.00.00.010.00.0764.20768.410.0
20Q1 (3)0.66-27.470.0-0.23-428.570.0-0.46-70.370.0-0.03-133.330.00.43-56.120.00.23130.00.00100.00.02.82122.660.00.13192.860.00.1958.330.00.555.770.00.01-50.00.088.00-36.180.0
19Q4 (2)0.91172.80.00.07170.00.0-0.2759.090.00.09325.00.00.98172.590.00.1-9.090.0-0.0100.01.27-8.980.0-0.14-275.00.00.12200.00.00.520.00.00.020.00.0137.88163.980.0
19Q3 (1)-1.250.00.0-0.10.00.0-0.660.00.0-0.040.00.0-1.350.00.00.110.00.000.00.01.390.00.00.080.00.00.040.00.00.520.00.00.020.00.0-215.520.00.0

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