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)7.33772.62-1.660-4.7105.0305.6702.6133.161.0023.9468.59-1.1400.57-80.210.7165.120.111000.0527.341984.24
2022 (9)0.840-4.504.79-60.96-4.640-3.6601.96-18.33-2.05014.20-1.59-0.6802.88-15.790.430.00.010.025.300
2021 (8)-11.080-1.79012.27435.81-6.040-12.8702.4103.39-4.72014.4329.89-0.4403.4200.434.880.010.0-287.050
2020 (7)-3.220-2.2302.290-1.980-5.4501.1859.46-0.35011.11105.26-0.990-1.6500.415.130.01-50.00.000
2019 (6)6.31157.55-1.20-4.1703.71657.145.11145.670.74236.361.5505.41350.04-0.290-0.1300.3911.430.0202253.572107.58
2018 (5)2.450-0.370-0.900.4902.0800.22340.0-0.1801.20288.040.5856.762.0500.352.9400102.080
2017 (4)-6.940-1.603.23466.67-4.530-8.5400.05-73.68-1.7700.31-76.00.37-38.33-1.4100.343.03000.000
2016 (3)1.94-34.9-0.300.57-43.0001.64-46.930.19-69.35-0.1101.29-72.040.6361.540.32-74.40.3310.00.010.0293.9453.87
2015 (2)2.98-4.180.1101.000.01-98.773.0937.950.62342.86004.62389.720.13-75.01.25-31.690.3-9.090.010.0191.0333.29
2014 (1)3.1132.34-0.870-4.0400.813950.02.24-31.910.147.69000.9411.610.52-5.451.8347.580.33-28.260.010.0143.324.29
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)3.28-25.45103.73-0.47-251.6161.48-1.7365.05-374.62.64-20.72407.692.81-40.34620.510.1122.22-90.76-0.35-164.81-3600.03.79-0.54-91.9-0.3116.2220.510.3-71.96-55.220.190.05.560.030.00.0630.7784.93244.77
24Q1 (19)4.4106.57273.230.31-64.77136.47-4.95-53.25-320.03.3330.59231.624.7156.48238.940.09-78.57-86.360.54-57.14417.653.81-73.94-83.88-0.377.5-1133.331.07170.861428.570.19-9.5235.710.030.050.0341.090130.89
23Q4 (18)2.13-65.2224.560.88283.33194.62-3.2325.92-256.042.55-43.08403.573.01-46.63214.020.4223.5327.271.261360.0300.014.6316.2140.58-0.4-25.0-110.53-1.51-213.53-42.450.2116.6790.910.030.000.00-100.00
23Q3 (17)6.12280.12130.94-0.4860.6687.34-4.36-792.06-540.44.48761.54885.965.641346.15594.740.34-71.43-55.84-0.1-1100.096.6212.59-73.12-38.18-0.3217.95-45.451.3398.51-37.260.180.063.640.030.00397.40117.21234.42
23Q2 (16)1.61163.39144.48-1.22-43.53-186.520.63-72.0-64.00.52120.55111.330.39111.5117.651.1980.3190.240.01105.88-99.4746.8598.05379.93-0.39-1200.0-1200.00.67857.14-37.380.1828.5763.640.0350.00182.95116.57159.64
23Q1 (15)-2.54-48.54-171.95-0.858.629.752.258.711350.0-2.53-201.19-286.03-3.39-28.41-246.120.66100.037.5-0.1773.0252.7823.66127.2430.6-0.0384.2188.00.07106.6-90.540.1427.2727.270.0200-1104.350-365.92
22Q4 (14)-1.71-164.53-52.68-0.9375.4684.52.07109.09-52.52-0.84-47.37-44.83-2.64-131.5862.920.33-57.14-42.11-0.6378.7286.4210.41-48.9-33.7-0.1913.6417.39-1.06-150.0-231.250.110.00.00000.00-100.00
22Q3 (13)2.65173.2139.03-3.79-368.79-400.790.99-43.43-79.29-0.5787.5885.79-1.1448.4279.390.7787.822.22-2.96-255.79-4833.3320.37108.6758.11-0.22-633.33-375.02.1298.133433.330.110.00.0000118.83138.74102.98
22Q2 (12)-3.62-202.55-26.571.41216.53-13.51.758850.0-16.67-4.59-437.5-173.21-2.21-195.26-79.670.41-14.58-41.431.9627.7819100.09.76-46.11-40.59-0.0388.082.351.0744.59278.330.110.00.0000-306.78-173.870
22Q1 (11)3.53415.181276.67-1.2179.83-190.98-0.02-100.46-101.941.36334.48491.32.32132.58125.240.48-15.79-2.04-0.3692.24-3500.018.1115.3542.69-0.25-8.7-92.310.74331.25-82.750.110.00.0000415.2906190.98
21Q4 (10)-1.1283.51-273.33-6.0-576.19-597.674.36-8.791603.45-0.5885.54-41.46-7.12-28.75-513.790.57-9.52103.57-4.64-7633.33-11500.015.7021.88101.33-0.23-387.5-666.67-0.32-633.3311.110.110.010.00000.00100.00
21Q3 (9)-6.79-137.41-656.561.26-22.7240.04.78127.622290.0-4.01-138.69-607.59-5.53-349.59-1828.120.63-10.0110.0-0.06-500.073.9112.88-21.6-2.090.08147.06142.110.06110.0111.540.110.010.0000-3994.1200
21Q2 (8)-2.86-853.3320.111.6322.56385.962.1103.8814.13-1.68-830.4329.41-1.23-219.4270.360.742.8645.83-0.010.080.016.4329.44-41.8-0.17-30.7767.92-0.6-113.9917.810.110.010.00000.00100.00
21Q1 (7)-0.30.046.431.33254.651230.01.03455.1790.740.23156.11050.01.03188.79323.910.4975.0345.45-0.0175.066.6712.6962.76253.13-0.13-333.3343.484.291291.6710825.00.1110.010.0000-6.82099.27
20Q4 (6)-0.3-124.59-123.08-0.864.44-53.57-0.29-245.0-143.94-0.41-151.9-166.13-1.16-462.5-256.760.28-6.67-31.71-0.0482.61-300.07.80-40.72-41.41-0.0384.2188.89-0.3630.7752.00.10.00.000-100.00.0000
20Q3 (5)1.22134.08184.72-0.9-57.8956.730.2-89.13-48.720.79133.19313.510.32107.71109.090.3-37.515.38-0.23-360.0-1250.013.16-53.491.3-0.1964.15-58.33-0.5228.77-5100.00.10.00.00000.000100.0
20Q2 (4)-3.58-539.290.0-0.57-670.00.01.84240.740.0-2.38-12000.00.0-4.15-802.170.00.48336.360.0-0.05-66.670.028.24685.450.0-0.53-130.430.0-0.73-1725.00.00.10.00.0000.00.00100.00.0
20Q1 (3)-0.56-143.080.00.1117.860.00.54-18.180.00.02-96.770.0-0.46-162.160.00.11-73.170.0-0.03-250.00.03.59-73.00.0-0.2314.810.0-0.0494.670.00.10.00.00-100.00.0-933.3300.0
19Q4 (2)1.3190.280.0-0.5673.080.00.6669.230.00.62267.570.00.74121.020.00.4157.690.00.020.00.013.3193.530.0-0.27-125.00.0-0.75-7400.00.00.10.00.00.0200.00.00100.00.0
19Q3 (1)-1.440.00.0-2.080.00.00.390.00.0-0.370.00.0-3.520.00.00.260.00.00.020.00.06.880.00.0-0.120.00.0-0.010.00.00.10.00.000.00.0-1600.000.00.0

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