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)18.12215.13-8.760-5.601.51-16.579.36361.087.6174.94-0.1309.8843.146.09215.542.41460.473.120.161.57-3.09255.93106.08
2022 (9)5.75498.96-3.720-10.7601.8102.0323.784.35-57.64006.90-61.411.93-80.120.43-85.992.58-18.871.624.52124.19909.04
2021 (8)0.96-80.120.6803.94-40.39-1.8701.64530.7710.2777.68-0.02017.88100.079.7159.73.07195.193.1867.371.5512.3212.31-88.99
2020 (7)4.83-80.86-4.5706.61113.231.17-61.760.26-93.875.78-60.95008.93-52.756.08-57.871.04-87.441.92.151.3832.69111.81-50.46
2019 (6)25.230-20.9903.1-84.063.06955.174.24014.853.530018.9116.1414.43104.18.281034.251.8629.171.0431.65225.670
2018 (5)-9.190-12.14019.45918.320.29-39.58-21.3309.6422.80016.2818.727.07-42.240.73-89.481.4422.030.79102.56-310.470
2017 (4)7.80-17.0201.91-87.870.48-63.36-9.2207.85103.90013.71-3.512.24109.956.94429.771.1868.570.3918.1891.660
2016 (3)-6.740-3.92015.75-23.171.310-10.6603.8546.390014.213.055.8330.131.31-9.660.7-7.890.3310.0-288.030
2015 (2)-15.070-7.04020.52597.37-1.090-22.1102.6350.290013.79397.124.48-68.361.45-88.160.764.110.311.11-600.400
2014 (1)10.50-1.8500.76-93.073.0708.6501.75-61.2002.77-83.8214.1666.012.2572.290.737.350.2722.7379.250
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)-1.4212.88-114.95-0.194.9596.187.048900.0383.87-0.21-130.88-133.33-1.5257.89-122.093.8874.77125.580.45200.0037.27148.65364.160.16-93.36-87.69-0.29-133.72-207.410.860.022.860.39-2.50.0-147.92-92.38-121.18
24Q1 (19)-1.6321.6321.63-1.98-169.9638.7-0.08-102.5-104.230.68553.33112.5-3.61-581.3332.022.2286.55-35.65-0.45-246.15014.9987.81-36.32.41170.79402.080.86160.611175.00.86-2.2734.380.42.562.56-76.8940.8664.88
23Q4 (18)-2.08-116.28-353.662.83149.3401.063.2138.9864.1-0.15-113.16-134.880.75-89.35725.01.19-4.830.77-0.13007.9866.4645.770.89-74.05285.420.33-82.45210.00.880.041.940.390.00.0-130.00-132.04-212.56
23Q3 (17)12.7834.53321.78-5.74-119.08-338.17-8.21-231.05-952.561.1480.95132.657.042.33309.31.25-27.33-29.780004.79-40.29-57.663.43163.85341.551.88596.3403.230.8825.7137.50.390.0-11.36405.71-41.92-38.41
23Q2 (16)9.5556.73304.26-2.6218.89-670.59-2.48-231.2257.170.6396.885.06.88229.57242.291.72-50.14132.430008.03-65.8879.81.3170.83-31.940.27437.5-70.970.79.387.690.390.00.0698.53419.04485.58
23Q1 (15)-2.08-353.66-362.22-3.23-243.62-185.841.89-3.08130.730.32-25.5810.34-5.31-4325.0-236.083.45279.12275.000023.53329.81261.950.48200.0-75.0-0.0873.33-119.050.643.23-3.030.390.00.0-218.95-289.58-615.23
22Q4 (14)0.82-72.94156.25-0.9428.24-114.481.95350.0115.620.43-12.24168.25-0.12-106.98-101.760.91-48.88-52.8500100.05.48-51.64-46.18-0.4866.2-107.34-0.351.61-111.150.62-3.12-27.060.39-11.360.0115.49-82.471318.4
22Q3 (13)3.0328.94-41.84-1.31-285.29-165.17-0.7886.53-111.340.49-18.33-19.671.72-14.43-76.181.78140.5458.9300011.32153.5532.74-1.42-174.35-199.3-0.62-166.67-188.570.64-1.54-20.00.4412.8215.79658.70452.18137.69
22Q2 (12)2.35622.22161.04-0.3469.9193.25-5.795.85-184.280.6106.9136.362.01227.22122.610.74-19.57-84.290004.47-31.31-89.641.91-0.52930.430.93121.43278.850.65-1.52-15.580.390.05.41119.29489.68119.21
22Q1 (11)-0.45-240.6238.36-1.13-117.4159.21-6.1550.72-329.480.29146.03245.0-1.58-123.254.860.92-52.33-63.20100.006.50-36.09-62.51.92-70.64-2.540.42-84.39121.050.66-22.35-14.290.390.0-7.14-30.61-475.9642.13
21Q4 (10)0.32-93.86-96.816.49222.89229.44-12.48-281.4-931.4-0.63-203.28-520.06.81-5.68-43.21.9372.3258.2-0.020010.1719.2761.036.54357.34445.02.69284.29767.740.856.2570.00.392.630.08.14-97.06-99.02
21Q3 (9)5.21235.32396.192.01139.88177.316.880.15141.40.61136.9729.797.22181.21565.811.12-76.2224.440008.53-80.2149.281.43721.745.150.7234.6255.560.83.977.780.382.711.76277.13144.63227.27
21Q2 (8)-3.85-427.4-191.67-5.04-81.95-436.176.87156.34180.41-1.65-725.0-411.32-8.89-154.0-293.364.7188.4417.5800043.09148.56687.98-0.23-111.68-113.07-0.52-373.68-244.440.770.057.140.37-11.98.82-620.97-1073.88-459.81
21Q1 (7)-0.73-107.2985.19-2.77-240.617.362.68321.496.77-0.2-233.33-766.67-3.5-129.1955.812.5104.92-9.0900017.34174.41-18.111.9764.1711.30.19-38.71337.50.7754.067.390.427.6931.25-52.90-106.3492.49
20Q4 (6)10.02854.29214.111.97175.77126.91-1.21-142.46-113.880.15-68.09-81.4811.99873.55390.311.2235.56-76.170006.3210.56-81.481.2-11.76-56.360.31-31.11-51.560.511.118.70.3914.7121.88835.00886.1271.69
20Q3 (5)1.05179.55-41.99-2.6-176.670.222.8516.33-57.210.47-11.32-16.07-1.5531.4277.60.9-1.1-78.050005.714.49-78.261.36-22.73-34.930.4525.0-49.440.45-8.16-4.260.340.041.6784.68176.34-25.15
20Q2 (4)-1.3273.230.0-0.9468.560.02.45-2.390.00.531666.670.0-2.2671.460.00.91-66.910.0000.05.47-74.170.01.76-0.560.00.36550.00.00.496.520.00.346.250.0-110.9284.250.0
20Q1 (3)-4.93-254.550.0-2.9959.150.02.51-71.220.00.03-96.30.0-7.92-91.770.02.75-46.290.0000.021.17-37.940.01.77-35.640.0-0.08-112.50.00.460.00.00.320.00.0-704.29-413.510.0
19Q4 (2)3.1976.240.0-7.3216.150.08.7230.930.00.8144.640.0-4.1340.320.05.1224.880.0000.034.1129.790.02.7531.580.00.64-28.090.00.46-2.130.00.3233.330.0224.6598.580.0
19Q3 (1)1.810.00.0-8.730.00.06.660.00.00.560.00.0-6.920.00.04.10.00.000.00.026.280.00.02.090.00.00.890.00.00.470.00.00.240.00.0113.130.00.0

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