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)0.88-2.22-0.150-0.0900.11-80.70.7310.610.13-48.0001.64-39.320.13-56.67-0.2800.28-9.68000.000
2022 (9)0.90-0.240-0.0600.5700.6600.2525.00.0102.716.720.3-6.250.2926.090.3110.7100150.000
2021 (8)-0.60-0.270-0.20-0.230-0.8700.2-59.18002.54-67.990.32300.00.23228.570.283.700-117.650
2020 (7)0.2-13.04-0.6700.630-0.050-0.4700.49-9.26-0.0107.93-19.390.0800.0700.278.00058.82-66.75
2019 (6)0.23-71.25-0.790-0.330-0.10-0.5600.5492.86-0.0209.84107.96-0.060-0.1200.2531.5800176.92-4.9
2018 (5)0.829.030.40-0.120-0.2901.21233.330.28250.0004.73347.550.11-64.520.24140.00.195.5600186.05-15.98
2017 (4)0.62-39.22-0.530-0.7900.06-93.260.09-88.00.08-74.19001.06-67.820.31-74.170.1-87.010.185.8800221.43104.06
2016 (3)1.02-12.82-0.270-0.7900.8900.754.170.31-26.190.0403.28-37.531.218.810.77-7.230.1713.3300108.51-8.18
2015 (2)1.17134.0-0.450-0.790-0.0700.7271.430.42740.0-0.0305.26904.011.010.00.8313.70.15-6.250.010118.18110.36
2014 (1)0.5-54.13-0.0800.660-0.6600.42-77.050.05-78.26-0.0300.52-80.971.01-26.280.73-17.050.1633.330056.18-48.46
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)0.268.33271.43-0.0657.14-200.0-0.0200.00.05150.0600.00.2100.0300.00.08-42.86300.00004.17-45.24327.080.0740.0275.00.05400.0125.00.0620.0-14.29000236.36-40.910
24Q1 (19)0.24-51.0233.33-0.14-133.33-1300.00-100.0-100.0-0.1-300.0-266.670.1-76.74-41.180.14366.671300.00007.61303.261634.780.050-37.50.01106.67200.00.05-28.57-28.57000400.00033.33
23Q4 (18)0.49226.6788.46-0.060.025.00.09147.37156.250.05400.0600.00.43377.78138.890.03-50.0-62.50001.89-37.42-43.160-100.0-100.0-0.15-287.565.910.0716.67-12.50000.00-100.00
23Q3 (17)0.15114.29-34.78-0.06-200.040.0-0.19-850.000.01200.0-96.970.0980.0-30.770.06200.0-45.450003.02209.05-39.970.09325.028.570.08140.0-88.410.06-14.29-25.0000107.140258.7
23Q2 (16)0.07-61.11-81.58-0.02-100.00.0-0.02-166.67-120.0-0.01-116.67-103.570.05-70.59-86.110.02100.00.00000.98122.4429.76-0.04-150.0-130.77-0.2-1900.0-350.00.070.0-12.50000.00-100.0-100.0
23Q1 (15)0.18-30.77500.0-0.0187.575.00.03118.7500.06700.0250.00.17-5.561800.00.01-87.5-75.00000.44-86.79-78.40.08-27.270-0.0197.7375.00.07-12.5-12.5000300.000300.0
22Q4 (14)0.2613.041200.0-0.0820.0-366.67-0.160-1700.0-0.01-103.030.00.1838.46260.00.08-27.27366.670003.32-33.91347.860.1157.1410.0-0.44-163.77-588.890.080.00.00000.00-100.0-100.0
22Q3 (13)0.23-39.47145.1-0.1-400.00.00-100.0100.00.3317.86571.430.13-63.89121.310.11450.00.00005.02568.04-25.570.07-46.1500.69762.52200.00.080.014.2900029.87-87.42105.86
22Q2 (12)0.381166.67442.86-0.0250.0-133.330.10155.560.28800.0255.560.363700.0176.920.02-50.0-50.00000.75-62.97-62.030.130160.00.08300.0166.670.080.033.33000237.50216.67205.36
22Q1 (11)0.0350.0115.79-0.04-233.3384.620-100.0100.0-0.04-300.0-233.33-0.01-120.097.780.04233.33-50.00002.03251.61-49.490-100.0-100.0-0.04-144.44-157.140.080.014.2900075.00537.5155.26
21Q4 (10)0.02103.92-92.860.03130.0112.50.01200.0-98.31-0.0185.7190.00.05108.225.0-0.03-127.27-111.5400-100.0-1.34-119.85-112.880.10-56.520.09200.0-52.630.0814.290.000011.76102.31-88.66
21Q3 (9)-0.51-828.57-5200.0-0.1-266.6758.33-0.0194.440.0-0.0761.11-450.0-0.61-569.23-165.220.11175.0-15.380006.75240.8-1.370-100.0-100.00.030.0-72.730.0716.670.0000-510.00-755.71-9280.0
21Q2 (8)0.07136.84129.170.06123.08250.0-0.18-1700.0-357.14-0.18-700.0-460.00.13128.89146.430.04-50.0180.000100.01.98-50.74126.930.05-68.75129.410.03-57.14117.650.06-14.290.000077.78157.310
21Q1 (7)-0.19-167.86-218.75-0.26-8.33-73.33-0.01-101.690.00.03130.0200.0-0.45-1225.0-4600.00.08-69.23-42.860-100.0100.04.02-61.35-68.70.16-30.43328.570.07-63.16216.670.07-12.516.67000-135.71-230.870
20Q4 (6)0.282700.0411.11-0.240.046.670.596000.06000.0-0.1-600.047.370.04117.39107.410.26100.023.810.020200.010.4052.0-32.150.23187.5283.330.1972.731800.00.0814.2914.29000103.701766.67192.18
20Q3 (5)0.01104.17-50.0-0.24-500.0-118.18-0.01-114.2995.650.02-60.0166.67-0.2317.86-155.560.13360.018.180100.006.84193.05-11.670.08147.06366.670.11164.71283.330.0716.6716.670005.5600
20Q2 (4)-0.24-250.00.0-0.0473.330.00.07800.00.00.05266.670.0-0.28-2900.00.0-0.05-135.710.0-0.010.00.0-7.35-157.250.0-0.17-142.860.0-0.17-183.330.00.060.00.0000.00.0000.0
20Q1 (3)0.16277.780.0-0.1566.670.0-0.010.00.0-0.0384.210.00.01101.850.00.14-33.330.0-0.0150.00.012.84-16.210.0-0.07-216.670.0-0.06-700.00.00.06-14.290.0000.00.00100.00.0
19Q4 (2)-0.09-550.00.0-0.45-309.090.0-0.0195.650.0-0.19-533.330.0-0.54-500.00.00.2190.910.0-0.0200.015.3397.880.00.06300.00.00.01116.670.00.0716.670.0000.0-112.5000.0
19Q3 (1)0.020.00.0-0.110.00.0-0.230.00.0-0.030.00.0-0.090.00.00.110.00.000.00.07.750.00.0-0.030.00.0-0.060.00.00.060.00.000.00.00.000.00.0

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