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)0.37-90.892.640-3.660-0.0203.01-13.260.1137.5000.8390.09-0.1103.47-13.680.680.0008.92-89.68
2022 (9)4.06155.35-0.590-3.210-0.1903.47554.720.08-33.33-0.0100.44-37.011.2578.574.0217.20.68-8.110086.38126.55
2021 (8)1.5940.71-1.060-1.6900.09125.00.53-32.910.12300.0000.69237.50.766.673.4338.310.74-8.640038.1311.01
2020 (7)1.13-50.66-0.3401.17-4.10.04-60.00.7900.03-75.0-0.1300.21-70.660.42-12.52.48-14.480.812.530034.35-44.66
2019 (6)2.2945.86-2.5801.2200.10-0.2900.12-14.29000.70-6.970.4802.917.410.795.330062.0627.68
2018 (5)1.57180.36-0.80-0.790-0.1300.7700.14250.0000.75185.16-0.0302.4762.50.75-1.320.01-50.048.6199.64
2017 (4)0.56-76.57-2.0400.860-0.010-1.4800.04-33.33000.26-26.64-0.1401.52-36.130.76-1.30.020.024.35-67.71
2016 (3)2.3962.59-0.310-0.5900.0502.08184.930.06-25.0000.36-2.210.53-79.852.3817.820.77-4.940.02075.3945.15
2015 (2)1.470-0.7400.080-0.0900.7300.08-83.33000.37-34.392.63-84.452.02380.950.81-46.360051.940
2014 (1)-32.150-678.460-13.29050.010-710.6100.4803.2600.56016.91-38.620.42-41.671.51-39.110.12-52.0-1568.290
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)-0.3945.07-145.88-0.0900-0.11-111.4692.090.06500.0-25.0-0.4832.39-156.4700-100.0000-0.000-100.0-0.1272.73-233.331.139.246.80.160.0-5.88000-30.9558.58-143.7
24Q1 (19)-0.71-73.1721.110100.0-100.00.962500.0-44.830.01125.0-75.0-0.71-26.7920.220-100.000-100.00-0.00-100.00-0.44-266.67-91.30.79-1.2561.220.16-5.88-5.88000-74.74-76.8245.19
23Q4 (18)-0.41-149.4-175.93-0.15-105.4289.05-0.0498.99-106.78-0.0463.6463.64-0.56-115.5632.530.01-87.5-75.00.01200.0-50.00.32-85.25-61.95-0.12-180.0-134.290.8-31.03-13.040.170.00.0000-42.27-167.73-185.32
23Q3 (17)0.83-2.35-33.62.770301.45-3.97-185.61-49.25-0.11-237.5-237.53.6323.5385.570.08700.0700.0-0.0100.02.14674.26680.70.1566.677.141.1612.6211.540.170.00.000062.41-11.9-39.59
23Q2 (16)0.85194.44-56.190-100.0100.0-1.39-179.89-57.950.08100.0142.110.85195.51-55.730.010-66.6700100.00.280-48.660.09139.13-86.151.03110.2-18.90.170.00.000070.83151.94-47.42
23Q1 (15)-0.9-266.67-381.250.01100.73-90.911.74194.92769.230.04136.3633.33-0.89-7.23-306.980-100.0-100.00-100.00-0.00-100.0-100.0-0.23-165.71-309.090.49-46.74-38.750.170.00.0000-136.36-375.25-513.35
22Q4 (14)0.54-56.835.0-1.37-298.55-37.00.59122.18-33.71-0.11-237.5-83.33-0.83-142.78-38.330.04300.0-33.330.02300.000.83202.7-38.880.35150.0775.00.92-11.54-8.00.170.0-5.5600049.54-52.0446.15
22Q3 (13)1.25-35.57362.960.693550.03550.0-2.66-202.27-274.650.08142.11100.01.941.04676.00.01-66.67-50.0-0.010.000.27-49.08-25.960.14-78.46-65.01.04-18.112.970.170.0-10.53000103.31-23.32359.14
22Q2 (12)1.94506.25321.74-0.02-118.18-100.0-0.88-238.46-780.0-0.19-733.33-173.081.92346.51326.670.03200.0200.0-0.01000.54130.9474.820.65490.91983.331.2758.75118.970.170.0-10.53000134.72308.38125.51
22Q1 (11)0.32-20.0-28.890.11111.0466.67-0.26-129.2185.230.03150.0120.00.43171.672.380.01-83.33-66.670000.23-82.83-67.060.11175.0-47.620.8-20.0-5.880.17-5.56-10.5300032.99-2.68-23.76
21Q4 (10)0.448.15110.53-1.0-4900.0-203.030.89225.3520.27-0.06-250.0-166.67-0.6-340.0-328.570.06200.0500.000100.01.36266.67441.50.04-90.0-82.611.0-0.9949.250.18-5.26-10.000033.9050.6655.22
21Q3 (9)0.27-41.33.85-0.02-100.00-0.71-610.0-273.170.04-84.62133.330.25-44.44-3.850.02100.000000.3720.2200.4566.6733.331.0174.146.320.190.0-5.000022.50-62.34-0.48
21Q2 (8)0.462.22-68.49-0.0166.670.0-0.194.3276.190.26273.3385.710.457.14-68.970.01-66.6700000.31-56.4800.06-71.43142.860.58-31.7638.10.190.0-5.000059.7438.07-74.63
21Q1 (7)0.45136.84157.69-0.0390.91-200.0-1.76-337.84-482.61-0.15-266.67-150.00.42400.0153.160.03200.0200.00100.000.71182.27167.380.21-8.7600.00.8526.8793.180.19-5.0-5.000043.2798.13135.5
20Q4 (6)0.19-26.92311.11-0.33032.650.7480.49825.00.09175.0400.0-0.14-153.8575.860.0100.0-0.13000.25017.840.23-23.330.00.67-29.47-6.940.20.00.000021.84-3.4323.24
20Q3 (5)0.26-82.19-71.110100.0100.00.41197.62-51.19-0.12-185.71-250.00.26-82.07143.33000000-0.00000.3314.29114.290.95126.19-4.040.20.00.000022.61-90.4-70.11
20Q2 (4)1.46287.180.0-0.010.00.0-0.42-191.30.00.14333.330.01.45283.540.00-100.00.0000.0-0.00-100.00.0-0.14-566.670.00.42-4.550.00.20.00.0000.0235.48293.220.0
20Q1 (3)-0.78-766.670.0-0.0197.960.00.46475.00.0-0.06-100.00.0-0.79-36.210.00.010.00.0000.00.2724.40.00.03-86.960.00.44-38.890.00.20.00.0000.0-121.88-1145.830.0
19Q4 (2)-0.09-110.00.0-0.4967.330.00.08-90.480.0-0.03-137.50.0-0.583.330.00.0100.0000.00.2100.00.2364.290.00.72-27.270.00.20.00.0000.0-9.78-112.930.0
19Q3 (1)0.90.00.0-1.50.00.00.840.00.00.080.00.0-0.60.00.000.00.000.00.0-0.000.00.00.140.00.00.990.00.00.20.00.000.00.075.630.00.0

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