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)0.5301.3303.1248.310.1101.8600.25212.5-0.0401.94289.96-0.3801.1600.56-5.080.02-33.3330.460
2022 (9)-0.890-0.1900.89000-1.0800.080.0000.50-0.250.15-67.39-0.2300.59-1.670.03-40.0-228.210
2021 (8)0.76-26.92-0.240-0.390-0.0300.52-24.640.08-77.78-0.0800.50-84.550.4600.3400.60.00.05076.77-84.5
2020 (7)1.04-28.28-0.3500.070-0.0700.69-63.870.3663.64003.22101.58-0.380-0.3900.6-10.4500495.2484.43
2019 (6)1.45245.240.460-1.350-0.0901.9100.22-60.71001.60-41.30.02-98.21-0.1300.6731.3700268.52846.21
2018 (5)0.42-61.47-0.670-0.5100.06-64.71-0.2500.5686.670.02100.02.7271.61.12314.810.97361.90.51-5.560028.38-80.47
2017 (4)1.09-64.260.0900.0800.1701.18436.360.3-31.820.0101.59-44.950.2700.2100.54-11.4800145.330
2016 (3)3.05329.58-2.830-0.810-0.0800.22-91.20.44-36.23-2.2302.88-7.48-0.310-0.700.61-4.69000.000
2015 (2)0.71-26.81.790-3.360-0.1202.500.69-55.480.0403.12-50.28-0.0901.25380.770.64-3.030037.57-64.37
2014 (1)0.970-1.3300.28-81.820.12-33.33-0.3601.5515.67-0.0106.277.630.6600.2600.66-9.5900105.430
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)-1.18-4033.33-271.01-1.134.24-352.01.97301.02405.13-0.08055.56-2.31-100.87-625.00-100.0-100.0-0.12-50.0-1100.0-0.00-100.0-100.0-0.0233.33-110.53-0.13-30.0-360.00.14-6.670.00.010.00.0-5900.00-11900.0-1810.14
24Q1 (19)0.03102.24-94.55-1.18-227.78-337.04-0.98-122.79-145.00-100.0-100.0-1.1532.35-510.710.06400.0-45.45-0.08-500.0-100.01.92389.46-51.21-0.0383.33-150.0-0.172.97-25.00.150.015.380.010.00.050.000-94.55
23Q4 (18)-1.34-312.7-294.12-0.36-116.29-176.924.3461.34400.00.03-70.0160.0-1.7-159.86-261.7-0.02-140.0-100.00.02300.00-0.66-143.97-150.33-0.1860.0-12.5-0.37-123.7222.920.150.07.140.0100.00.00-100.00
23Q3 (17)0.63-8.7730.02.21984.04520.0-1.19-405.13-750.00.1155.56233.332.84545.451993.330.05-54.55400.0-0.010.00.01.51-48.52499.4-0.45-336.84-1000.01.563020.03800.00.157.140.00-100.0-100.036.84-89.32173.68
23Q2 (16)0.6925.45-8.0-0.257.41-2600.00.39197.5186.67-0.18-250.0-350.00.4457.14-42.110.110.0266.67-0.0175.002.93-25.53310.550.19216.67-13.640.05162.5-76.190.147.69-6.670.010.00.0345.00-62.3670.2
23Q1 (15)0.55261.76157.89-0.27-107.69-1250.0-0.4-146.51-208.110.12340.071.430.28159.57128.870.111200.0120.0-0.040-500.03.931585.0225.290.06137.550.0-0.0883.3300.13-7.14-13.330.010.00.0916.670254.39
22Q4 (14)-0.34-240.0-325.0-0.13-160.0-533.330.86714.29238.71-0.05-266.67-150.0-0.47-213.33-840.0-0.01-200.083.330100.0100.0-0.26-205.2981.08-0.16-420.0-200.0-0.48-1300.0-318.180.14-6.67-6.670.010.0-66.670.00100.0100.0
22Q3 (13)-0.1-113.33-113.16-0.05-600.068.75-0.1468.89-1300.00.03175.0200.0-0.15-119.74-125.00.01-66.67-85.71-0.01087.50.25-64.74-84.920.05-77.2766.670.04-80.9500.150.07.140.010.00.0-50.00-124.67-109.87
22Q2 (12)0.75178.95440.910.01150.0114.29-0.45-221.62-236.36-0.04-157.14-100.00.76178.35362.070.03-40.0-40.00-100.0-100.00.71-41.0-41.710.22450.069.230.210320.00.150.00.00.010.00202.70134.14284.28
22Q1 (11)-0.95-1087.5-416.67-0.02-166.6733.330.37159.68562.50.07450.0600.0-0.97-1840.0-459.260.05183.33150.00.01200.0150.01.21186.35111.350.04-75.0-71.430-100.0-100.00.150.00.00.01-66.670-593.75-2868.75-555.21
21Q4 (10)-0.08-110.53-114.810.03118.75110.71-0.62-6100.0-113.79-0.02-300.066.67-0.05-108.33-119.23-0.06-185.71-119.35-0.0187.5-200.0-1.40-183.92-116.690.16433.33300.00.220266.670.157.140.00.03200.0400.0-20.00-103.95-107.41
21Q3 (9)0.76445.45100.0-0.16-128.57-700.0-0.01-103.03-120.00.01150.0-75.00.6306.966.670.0740.0133.33-0.08-500.001.6736.3365.00.03-76.92150.00-100.0100.00.14-6.670.00.0100.0506.67560.6133.33
21Q2 (8)-0.22-173.33-161.11-0.07-133.33-40.00.33512.5560.0-0.02-300.0-200.0-0.29-207.41-193.550.05150.0150.00.02200.0300.01.22113.9466.870.13-7.14176.470.05-37.5138.460.150.00.0000-110.00-184.33-106.11
21Q1 (7)0.3-44.44220.0-0.0389.29-400.0-0.0872.41-132.00.01116.67-83.330.273.85212.50.02-93.55100.0-0.02-300.0-300.00.57-93.181.710.14250.0173.680.0833.33129.630.150.00.00100.00130.43-51.690
20Q4 (6)0.5442.11-21.74-0.28-1300.0-184.85-0.29-680.069.79-0.06-250.0-140.00.26-27.78-74.510.31933.3300.01008.38729.4600.04166.67-33.330.06220.020.00.157.140.0-0.01-200.00270.00-28.95-21.74
20Q3 (5)0.385.5680.95-0.0260.0-120.00.050.0117.860.04100.000.3616.1316.130.0350.0-80.00100.0-100.01.0137.88-78.45-0.0664.710.0-0.0561.5454.550.14-6.67-12.50.0100380.00-78.89-9.52
20Q2 (4)0.36244.00.0-0.05-600.00.00.05-80.00.00.02-66.670.00.31229.170.00.02100.00.0-0.01-200.00.00.7330.40.0-0.1710.530.0-0.1351.850.00.150.00.0000.01800.0000.0
20Q1 (3)-0.25-136.230.00.01-96.970.00.25126.040.00.06-60.00.0-0.24-123.530.00.0100.00.0100.00.5600.0-0.19-416.670.0-0.27-640.00.00.150.00.0000.00.00-100.00.0
19Q4 (2)0.69228.570.00.33230.00.0-0.96-242.860.00.1500.01.02229.030.00-100.00.00-100.00.0-0.00-100.00.00.06200.00.00.05145.450.00.15-6.250.0000.0345.00-17.860.0
19Q3 (1)0.210.00.00.10.00.0-0.280.00.000.00.00.310.00.00.150.00.00.020.00.04.690.00.0-0.060.00.0-0.110.00.00.160.00.000.00.0420.000.00.0

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