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)0.450-1.730-3.160-0.220-1.2802.06984.21004.281167.352.76-25.410.56-40.430.51-7.270.04100.040.540
2022 (9)-2.680-2.71010.660-0.010-5.3900.19-45.71000.34-50.43.78.50.94-32.370.55-17.910.02-33.33-177.480
2021 (8)-1.180-0.140-1.990-0.290-1.3200.3529.63000.6819.093.410.891.3912.10.67-36.190.030.0-56.460
2020 (7)8.0503.570-2.810-0.35011.6200.27-69.66000.57-70.033.38-17.361.24-55.711.0514.130.030.0346.980
2019 (6)-5.620-4.28010.65424.630.080-9.900.8948.33-0.0501.9123.984.0914.892.8-2.10.92-6.120.03-40.0-149.870
2018 (5)-0.010-1.2902.030-0.230-1.300.646.34001.5413.993.5642.972.8664.370.98-14.780.05-44.44-0.260
2017 (4)1.35-68.751.090-1.8900.2-9.092.44-8.960.41-74.53001.35-75.132.49-14.731.74-0.571.1561.970.09-10.045.30-73.15
2016 (3)4.320-1.640-0.6500.2202.6801.61-4.17005.435.822.9217.741.75-49.570.7139.220.10.0168.750
2015 (2)-1.960-2.3103.3121.25-0.140-4.2701.68257.45005.13246.642.48-39.363.4710.160.5113.330.10.0-48.040
2014 (1)0.190-0.8202.73103.730.050-0.6300.47-16.07001.48-31.824.0925.853.1515.380.4518.420.125.05.140
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)0.56115.05-83.13-0.26-125.016.13-2.07-183.81-188.84-0.0487.188.240.3111.19-90.030.36200.0500.00003.32189.48626.20.09-74.29-92.74-0.05-200.0-145.450.1-16.67-33.330.02100.0100.0800.00138.71-34.94
24Q1 (19)-3.72-245.8836.731.04152.5320.932.47151.8941.14-0.31-10.71-82.35-2.68-570.1846.610.12-93.6520.00001.15-93.0935.490.3529.63-32.690.05171.43-81.480.120.00.00.010.00.0-2066.67-148.63-40.59
23Q4 (18)2.55466.67-60.03-1.98-560.0-243.48-4.76-91.16-107.86-0.28-163.64-216.670.57280.0-92.651.8918800.02262.500016.5919496.932805.940.27-55.74-67.86-0.07-138.89-126.920.12-7.69-14.290.010.004250.002922.22166.46
23Q3 (17)0.45-86.45108.98-0.33.2348.28-2.49-206.87-320.350.44229.41204.760.15-95.02102.680.01-83.33-66.670000.08-81.48-58.450.61-50.81-34.410.1863.6412.50.13-13.330.00.010.00.0140.62-88.56108.42
23Q2 (16)3.32156.46159.38-0.31-136.0590.752.3333.14193.2-0.34-100.0-127.23.01159.96245.410.06-40.050.00000.46-45.9959.831.24138.467.830.11-59.26-59.260.1525.07.140.010.00.01229.63183.65303.47
23Q1 (15)-5.88-192.16-10.530.86-37.68637.51.75176.42-87.78-0.17-170.8384.26-5.02-164.698.390.125.0233.330000.8548.29282.440.52-38.1-33.330.273.853.850.12-14.29-14.290.0100.0-1470.00-192.16-13.29
22Q4 (14)6.38227.35199.531.38337.93675.0-2.29-302.65-245.860.24157.14700.07.76238.82310.580.08166.67-20.00000.57180.18-28.110.84-9.68-22.220.2662.5-46.940.147.69-6.670-100.0-100.01595.00195.51386.74
22Q3 (13)-5.01-491.41-450.55-0.5882.69-866.671.13145.2206.6-0.42-133.6-600.0-5.59-170.05-476.290.03-25.00.00000.20-28.77-12.430.93-19.13-2.110.16-40.74-27.270.13-7.14-18.750.010.00.0-1670.00-647.97-615.71
22Q2 (12)1.28124.06-60.62-3.35-1993.75-2891.67-2.5-117.46-67.791.25215.74503.23-2.0762.23-161.420.0433.33-80.950000.2929.23-79.941.1547.4443.750.273.85-40.00.140.0-12.50.010.00.0304.76123.49-41.86
22Q1 (11)-5.32-349.775.84-0.1633.33-366.6714.32812.11532.0-1.08-3700.0-2260.0-5.48-389.951.970.03-70.0200.00000.22-72.13147.970.78-27.7836.840.26-46.9413.040.14-6.67-30.00.010.00.0-1297.56-495.97-1.05
21Q4 (10)2.13334.07-12.7-0.24-300.0-214.291.57248.11366.10.03150.0108.331.89294.85-28.680.1233.33900.00000.79241.281061.241.0813.68129.790.49122.731533.330.15-6.25-37.50.010.00.0327.69240.44-62.4
21Q3 (9)-0.91-128.0-306.82-0.06-150.014.29-1.0628.86-324.0-0.0680.650-0.97-128.78-362.160.03-85.71-86.360000.23-83.69-88.670.9518.7566.670.22-51.1122.220.160.0-51.520.010.00.0-233.33-144.51-375.76
21Q2 (8)3.25157.5264.970.12100.0-82.61-1.49-49.021.58-0.31-720.0-720.03.37160.2926.690.212000.0320.00001.431497.83283.190.840.35-55.060.4595.65-50.550.16-20.0-42.860.010.00.0524.19140.82219.31
21Q1 (7)-5.65-331.56-76.010.06-71.43116.22-1.0-69.49-1566.670.05113.89-37.5-5.59-310.94-56.150.010.000000.0930.5400.5721.283.640.23666.6791.670.2-16.670.00.010.00.0-1284.09-247.35-32.01
20Q4 (6)2.44454.55-54.310.21400.0-65.0-0.59-136.0-447.06-0.360-1700.02.65616.22-55.390.01-95.45150.000100.00.07-96.67139.020.47-17.54-21.670.03-83.33-90.320.24-27.2714.290.010.00.0871.43929.87-13.51
20Q3 (5)0.44-77.66124.86-0.07-110.1458.82-0.2586.8493.830-100.0-100.00.37-86.09119.070.22340.0144.440002.05451.75146.040.57-67.98-47.220.18-80.22-64.710.3317.8643.480.010.00.084.62-48.46135.85
20Q2 (4)1.97161.370.00.69286.490.0-1.9-3066.670.00.05-37.50.02.66174.30.00.0500.0000.00.3700.01.78223.640.00.91658.330.00.2840.00.00.010.00.0164.17116.880.0
20Q1 (3)-3.21-160.110.0-0.37-161.670.0-0.06-135.290.00.08500.00.0-3.58-160.270.00100.00.00100.00.0-0.00100.00.00.55-8.330.00.12-61.290.00.2-4.760.00.010.00.0-972.73-196.540.0
19Q4 (2)5.34401.690.00.6452.940.00.17104.20.0-0.02-150.00.05.94406.190.0-0.02-122.220.0-0.0500.0-0.18-121.00.00.6-44.440.00.31-39.220.00.21-8.70.00.010.00.01007.55526.930.0
19Q3 (1)-1.770.00.0-0.170.00.0-4.050.00.00.040.00.0-1.940.00.00.090.00.000.00.00.830.00.01.080.00.00.510.00.00.230.00.00.010.00.0-236.000.00.0

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