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)-0.250-0.8404.5933.04-0.130-1.0900.02-98.52000.07-98.7-1.860-1.8800.030.0000.000
2022 (9)-3.510-2.1503.45-39.15-0.140-5.6601.354400.0-0.0105.534075.542.09.291.297.50.030.000-265.910
2021 (8)-1.930-1.7905.67200.0-0.190-3.7200.0350.0-0.2800.132.191.8341.861.25.260.0350.000-156.910
2020 (7)-3.140-0.5401.89200.00.050-3.6800.02100.0000.1331.431.29174.471.14245.450.020.000-270.690
2019 (6)1.70-0.1500.63-82.79-0.0301.5500.01-50.0000.10-38.020.47-28.790.33-51.470.020.000485.710
2018 (5)-1.560-0.7303.66302.2-0.190-2.2900.02-33.33000.16-57.840.662100.00.68580.00.020.000-222.860
2017 (4)-1.130-0.2700.9100.120-1.400.0350.0000.3824.530.0300.100.020.000-941.670
2016 (3)1.10-0.010-0.990-0.2701.0900.020.0-0.0100.30-5.45-0.220-0.3600.020.0000.000
2015 (2)-0.120-0.0300.2800.050-0.1500.020.0-0.0100.32-12.82-0.10-0.1600.02-33.33000.000
2014 (1)1.92182.350.05-85.71-2.730-0.1401.9791.260.02-33.33000.3759.44-0.680-0.6300.030.0000.000
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
24Q3 (20)-1.8352.713.68-0.2336.1173.562.39-28.23-32.68-0.070.0-800.0-2.0651.325.630000-100.0100.0-0.00000.2140.82109.95-0.0198.0499.510.010.00.00000.0000
24Q2 (19)-3.87-93.5-2318.75-0.36-148.0-143.373.33569.01526.92-0.07-333.3341.67-4.23-238.4-731.340-100.000.01200.00-0.00-100.00-0.4914.04-345.0-0.517.27-1375.00.010.00.00000.000100.0
24Q1 (18)-2.0-151.284.310.75172.82226.09-0.71-384.0-145.510.03200.0200.0-1.25-143.5532.80.010-50.0-0.01-105.880.00.360-1.43-0.57-3.64-211.76-0.55-150.0-271.880.010.00.00000.000100.0
23Q4 (17)3.9305.2639100.0-1.03-18.39-5250.00.25-92.96-50.00.010.0-90.02.87203.6128600.00000.17206.251800.0-0.0000-0.5572.64-182.09-0.2289.16-148.890.010.00.00000.000100.0
23Q3 (16)-1.9-1087.5-803.7-0.87-204.82-33.853.55555.13143.150.01108.33-94.12-2.77-513.43-628.95000-0.1600-0.0000-2.01-1105.0-419.05-2.03-5175.0-572.090.010.00.00000.00100.0-100.0
23Q2 (15)-0.1692.3488.570.83260.87307.5-0.78-150.044.68-0.12-300.040.00.67136.02137.220-100.0-100.00100.00-0.00-100.0-100.00.2-60.78-52.380.04-87.5-82.610.010.00.0000-320.0049.4745.14
23Q1 (14)-2.09-20800.011.810.231050.0120.721.56212.0-46.21-0.03-130.086.36-1.86-18700.046.550.020-98.18-0.010.000.360-98.740.51-23.8882.140.32-28.8988.240.010.00.0000-633.33-29033.3351.9
22Q4 (13)-0.01-103.7-102.560.02103.08101.720.5-65.75-80.310.1-41.18-47.370.01102.63101.3000-0.01096.3-0.00000.676.35-33.00.454.65-29.690.010.00.0000-2.17-103.54-103.62
22Q3 (12)0.27119.29118.88-0.65-62.5-12.071.46203.55-45.720.17185.0140.48-0.3878.8981.090-100.00000-0.00-100.000.6350.0133.330.4386.96207.140.010.00.000061.36110.52106.44
22Q2 (11)-1.440.93-64.71-0.463.96-1900.0-1.41-148.62-116.92-0.29.09-1100.0-1.848.28-106.90.26-76.361200.00004.89-82.941063.160.4250.023.530.2335.29-11.540.010.00.0000-583.3355.7-85.29
22Q1 (10)-2.37-707.69-4640.0-1.114.31-3600.02.914.17168.52-0.22-215.79-1200.0-3.48-351.95-4250.01.1010900.00100.0028.6509439.060.28-72.027.270.17-73.446.250.010.00.0000-1316.67-2294.44-4376.67
21Q4 (9)0.39127.2777.27-1.16-100.002.54-5.58303.170.19145.2435.71-0.7761.69-450.000-100.0-0.2700-0.000-100.01.0270.3729.870.64357.14-14.670.010.00.000060.00106.29107.27
21Q3 (8)-1.43-68.2419.66-0.58-2800.0-3.572.69513.8517.47-0.42-2200.0-740.0-2.01-131.0314.10-100.0-100.0000-0.00-100.0-100.00.27-20.5950.00.14-46.15-6.670.010.00.0000-953.33-202.8214.31
21Q2 (7)-0.85-1600.0-30.77-0.0233.33-100.0-0.65-160.19-12.070.020.0-84.62-0.87-987.5-31.820.02100.000000.4239.9200.3454.55126.670.2662.5116.670.010.00.0000-314.81-970.3737.04
21Q1 (6)-0.05-122.7394.62-0.030-200.01.0871.43345.450.02-85.71112.5-0.08-136.3691.110.010.000000.3060.3600.22-71.4315.790.16-78.6723.080.010.00.0000-29.41-201.695.57
20Q4 (5)0.22112.36-86.080100.000.63-72.49550.00.14380.0600.00.22109.4-86.080.010.000000.19-18.7300.77327.78381.250.75400.0476.920.010.00.000028.95102.6-97.44
20Q3 (4)-1.78-173.850.0-0.56-5500.00.02.29494.830.0-0.05-138.460.0-2.34-254.550.00.0100.0000.00.2300.00.1820.00.00.1525.00.00.010.00.0000.0-1112.50-122.50.0
20Q2 (3)-0.6530.110.0-0.01-133.330.0-0.58-31.820.00.13181.250.0-0.6626.670.0000.0000.0-0.0000.00.15-21.050.00.12-7.690.00.010.00.0000.0-500.0024.730.0
20Q1 (2)-0.93-158.860.00.0300.0-0.44-214.290.0-0.16-900.00.0-0.9-156.960.0000.0000.0-0.0000.00.1918.750.00.130.00.00.010.00.0000.0-664.29-158.860.0
19Q4 (1)1.580.00.000.00.0-0.140.00.00.020.00.01.580.00.000.00.000.00.0-0.000.00.00.160.00.00.130.00.00.010.00.000.00.01128.570.00.0

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