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
2024 (10)235.26-76.780.8700041.050236.13-76.050018.6200.00000134.78-8.0615.921.923.5510.59152.52-75.1
2023 (9)1013.3613.69-27.59000-47.360985.7712.6800-0.7300.00000146.6-1.8615.622.73.2132.64612.5614.78
2022 (8)891.30-16.47000-23.730874.83000-1.7900.00000149.384.7815.215.262.4212.56533.680
2021 (7)-66.950-46.63000-3.250-113.58000-33.200.00000142.565.8914.45-3.672.150.94-42.060
2020 (6)-96.660-27.15000-2.440-123.81000-14.1700.00000134.63-8.1715.0-5.662.13-0.47-63.690
2019 (5)314.550-7.990002.380306.560001.0100.00000146.616.9215.9160.232.14-0.47191.040
2018 (4)-293.380-29.77000-3.460-323.15000-6.7300.00000137.1210.716.11-7.562.15-17.62-201.800
2017 (3)264.103.610006.4792.56267.710005.4200.00000123.855.426.612.322.61-4.74198.470
2016 (2)-283.110-14.950003.360-298.06000-5.8200.00000117.48-1.266.4615.362.746.2-223.480
2015 (1)-39.750-45.78000-0.770-85.53000-0.3100.00000118.989.115.622.272.58-7.86-31.260
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
24Q4 (20)-433.28-259.83-240.0414.0485.67297.1800041.76193.19190.49-419.28-256.76-238.700018.622102.15186100.00.000000029.27-38.3513404.554.12-3.064.30.9-1.1-1.1-1263.58-345.36-118.95
24Q3 (19)271.0978.0119.59-3.63-22.2253.88000-44.81-3444.03-630.92267.4679.11131.41000-0.93-200.0-25.680.000000047.48223.43-3.344.2517.735.990.9115.1910.98514.99-35.48125.06
24Q2 (18)152.3-37.87-54.4-2.9754.4559.430001.34-96.87-48.46149.33-37.42-54.290000.93000.000000014.68-66.14-73.363.61-8.38-7.670.79-15.965.33798.2257.0442.82
24Q1 (17)245.15-20.76-0.56-6.528.17-23.0200042.76192.65448.78238.63-21.06-1.080000-100.000.000000043.3519804.551.763.94-0.255.070.943.330.56508.29-92.38-2.95
23Q4 (16)309.39150.62275.39-7.19.7816.47000-46.15-646.8-444.22302.29161.54263.490000.01101.35101.050.0000000-0.22-100.45-101.133.95-1.50.510.9110.9831.886667.892813.991011.35
23Q3 (15)123.45-63.04-73.1-7.87-7.51-98.240008.44224.62-6.01115.58-64.62-74.6000-0.740-105.560.000000049.12-10.85-14.314.012.562.820.829.3334.43228.82-59.06-69.17
23Q2 (14)333.9935.4881.35-7.32-38.11-212.10002.6121.21112.0326.6735.4271.300000-100.00.000000055.129.3452.383.914.272.360.754.1733.93558.896.7123.02
23Q1 (13)246.53239.76-41.94-5.337.6549.67000-12.26-44.58-378.91241.23230.47-41.740000100.0100.00.000000042.6118.5717.03.75-4.585.340.724.3530.91523.75171.59-50.02
22Q4 (12)-176.4-138.4444.73-8.5-114.11-258.58000-8.48-194.43-173.55-184.9-140.6441.07000-0.95-163.89-109.990.000000019.49-66.0-41.943.930.774.520.6913.1125.45-731.65-198.5713.16
22Q3 (11)458.93149.1957.17-3.97-160.8-35.960008.98141.46164.9454.96138.5757.39000-0.36-103.31-115.190.000000057.3258.5259.443.92.099.860.618.9310.91742.2463.381.81
22Q2 (10)184.17-56.63-16.836.53162.01113.87000-21.66-746.09-673.02190.7-53.949.3800010.86195.77123.360.000000036.16-0.690.953.827.37.00.561.827.69454.29-56.65-18.12
22Q1 (9)424.6233.05262.53-10.53-296.46-429.15000-2.5617.4265.03414.07231.96257.3000-11.34-219.24-898.590.000000036.418.46-2.183.56-5.320.00.550.03.771047.88224.38265.7
21Q4 (8)-319.14-209.3-451.575.36283.56-76.81000-3.1-191.45-178.48-313.78-208.55-802.960009.51301.27-65.570.000000033.57-6.626.843.765.92-1.310.550.0-5.17-842.50-215.56-421.43
21Q3 (7)291.9931.87317.19-2.9293.891.630003.39-10.32205.61289.0765.8723.560002.37105.1107.530.000000035.950.361.323.55-0.56-4.570.555.7712.24729.0631.4313.44
21Q2 (6)221.43184.76-46.84-47.08-2265.83-487.770003.78151.64-22.86174.35166.23-57.32000-46.49-3373.94-734.650.000000035.82-3.7612.893.570.28-4.80.52-1.89-1.89554.82187.73-52.03
21Q1 (5)-261.24-351.548.19-1.99-108.6172.96000-7.32-285.329.41-263.23-657.548.540001.42-94.86130.020.000000037.2218.463.393.56-6.56-4.30.53-8.62-1.85-632.39-291.3949.5
20Q4 (4)-57.86-182.670.023.11166.240.0000.03.95223.050.0-34.75-199.00.0000.027.62187.710.00.0000.0000.031.42-11.440.03.812.420.00.5818.370.0-161.57-191.630.0
20Q3 (3)69.99-83.20.0-34.89-335.580.0000.0-3.21-165.510.035.1-91.410.0000.0-31.49-465.350.00.0000.0000.035.4811.820.03.72-0.80.00.49-7.550.0176.34-84.750.0
20Q2 (2)416.52182.610.0-8.01-8.830.0000.04.9160.640.0408.51179.860.0000.0-5.57-17.760.00.0000.0000.031.73-11.860.03.750.810.00.53-1.850.01156.68192.360.0
20Q1 (1)-504.190.00.0-7.360.00.000.00.0-8.080.00.0-511.550.00.000.00.0-4.730.00.00.000.00.000.00.036.00.00.03.720.00.00.540.00.0-1252.330.00.0

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