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)0.81211.54-0.320-0.240000.49-22.220.0433.33-0.0101.7633.330.0500.75341.180.140.00.01-50.090.0014.23
2022 (9)0.2613.040.372.78-0.570000.636.780.030.0-0.0101.32-0.88000.17-64.580.14-6.670.02100.078.79119.24
2021 (8)0.23-74.440.360-0.960000.59-9.230.03-25.0-0.0301.333.330.17-80.230.48-49.470.150.00.010.035.94-55.68
2020 (7)0.957.89-0.250-0.1900.0100.65109.680.04-33.33-0.0101.29-56.770.86975.00.95131.710.150.00.01081.08-20.34
2019 (6)0.57-8.06-0.260-0.530000.3100.06-14.29002.997.040.08-80.950.410.00.15200.000101.79-22.84
2018 (5)0.62785.71-0.790-0.09000-0.1700.0716.67002.79-3.320.424100.00.41583.330.050.00.010.0131.91126.14
2017 (4)0.07-36.36-0.4500.17000-0.3800.06500.0002.88554.810.01-75.00.0600.05-16.670.01-75.058.33-52.27
2016 (3)0.11-8.330.283.7-0.320000.390.00.01-80.0000.44-77.270.04-76.47-0.0100.060.00.040.0122.22378.7
2015 (2)0.12-80.950.2768.75-0.320000.39-50.630.05150.0-0.0201.94150.970.1721.430.372.780.060.00.040.025.53-81.36
2014 (1)0.6300.16-66.67-0.4700.020.00.79119.440.02-84.62-0.0700.77-87.290.1400.36-14.290.06-14.290.04100.0136.960
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)-0.28-200.0-142.42-0.16-142.11-300.0-0.48-2300.0-182.35-0.02-300.0-100.0-0.44-166.67-159.460-100.0-100.0000-0.00-100.0-100.0-0.0433.3300.22120.04.760.0433.3333.33000-107.69-150.0-139.16
24Q1 (19)0.2875.0182.350.38188.37850.0-0.020.033.330.01000.66344.44320.00.05400.0150.00004.85152.4326.21-0.06-50.0-200.00.142.86-73.680.030.00.0000215.3834.62359.73
23Q4 (18)0.16-52.94-27.27-0.43-2050.00-0.0233.3333.33000-0.27-184.38-222.730.0100.000100.01.920-9.62-0.04-136.3671.430.07-22.22-22.220.030.0-25.0000160.00-43.53-5.45
23Q3 (17)0.34-48.48100.0-0.02-125.084.62-0.0382.350.00100.000.32-56.76700.00-100.0-100.0000-0.00-100.0-100.00.11037.50.09-57.14-10.00.030.0-25.0000283.333.03133.33
23Q2 (16)0.66294.12266.670.08100.0-72.41-0.17-466.6765.31-0.01000.74346.6757.450.01-50.000001.75-54.3900100.0-100.00.21-44.74800.00.030.0-25.0000275.00431.62-84.72
23Q1 (15)-0.34-254.55-9.680.040-80.95-0.030.00.0000-0.3-236.36-200.00.02100.0100.00100.003.8580.7796.15-0.0285.7160.00.38322.223700.00.03-25.0-25.0000-82.93-149.086.62
22Q4 (14)0.2229.4122.220100.00-0.030.00.000-100.00.22450.022.220.010.00-0.01002.1346.810-0.14-275.0-227.270.09-10.0-59.090.040.00.0000169.2339.37144.44
22Q3 (13)0.17-5.56-10.53-0.13-144.83-121.31-0.0393.8896.590000.04-91.49-95.00.010000100.01.45000.08-27.2733.330.1433.33-9.090.040.00.0000121.43-93.25-4.14
22Q2 (12)0.18158.06400.00.2938.12800.0-0.49-1533.33-1533.3300-100.00.47570.01040.00-100.0-100.0000-0.00-100.0-100.00.11320.0375.0-0.03-400.0-50.00.040.00.00001800.00390.32700.0
22Q1 (11)-0.31-272.22-342.860.210177.78-0.030.00.00-100.0100.0-0.1-155.5670.590.01000001.9600-0.05-145.45-266.670.01-95.45-94.120.040.00.0000-620.00-995.56-1760.0
21Q4 (10)0.18-5.26-66.670-100.0-100.0-0.0396.590.00.01000.18-77.5-67.2700-100.00100.00-0.000-100.00.1183.33-62.070.22100.0-18.520.040.00.000069.23-45.34-60.26
21Q3 (9)0.19416.67480.00.616000.01625.0-0.88-2833.33-633.330-100.000.81700.0988.890-100.0-100.0-0.030-200.0-0.00-100.0-100.00.06250.0-25.00.11650.0-15.380.040.00.0000126.67142.22530.67
21Q2 (8)-0.0614.29-113.040.01103.7102.04-0.030.00.00.01200.00-0.0585.29-66.670.0200.00004.00044.0-0.04-233.33-126.67-0.02-111.76-105.710.040.00.0000-300.00-800.0-354.35
21Q1 (7)-0.07-112.96-75.0-0.27-2800.0-200.0-0.030.0-50.0-0.010-200.0-0.34-161.82-247.830-100.0-100.0000-0.00-100.0-100.00.03-89.66-91.180.17-37.04-15.00.040.00.0000-33.33-119.14-100.0
20Q4 (6)0.541180.0237.50.01125.0133.33-0.0375.0-50.000100.00.55711.11323.080.010.0-50.00100.001.20-26.51-63.250.29262.552.630.27107.69107.690.040.00.0000174.19692.2685.08
20Q3 (5)-0.05-110.87-109.09-0.0491.8483.33-0.12-300.073.33000-0.09-200.0-129.030.01-50.00.0-0.01001.64-40.98-24.590.08-46.67300.00.13-62.860.00.040.00.0000-29.41-124.94-109.09
20Q2 (4)0.461250.00.0-0.49-281.480.0-0.03-50.00.00-100.00.0-0.03-113.040.00.02100.00.0000.02.78158.330.00.15-55.880.00.3575.00.00.040.00.0000.0117.95807.690.0
20Q1 (3)-0.04-125.00.00.271000.00.0-0.020.00.00.01150.00.00.2376.920.00.01-50.00.0000.01.08-67.20.00.3478.950.00.253.850.00.040.00.0000.0-16.67-117.710.0
19Q4 (2)0.16-70.910.0-0.0387.50.0-0.0295.560.0-0.0200.00.13-58.060.00.02100.00.0000.03.2850.820.00.19575.00.00.130.00.00.040.00.0000.094.12-70.910.0
19Q3 (1)0.550.00.0-0.240.00.0-0.450.00.000.00.00.310.00.00.010.00.000.00.02.170.00.0-0.040.00.00.130.00.00.040.00.000.00.0323.530.00.0

財報相關資訊

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。