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)1.28-0.780.410-1.350-0.0101.6916800.00.02100.0-0.0200.4097.63-0.3501.048.330.040.00.0350.0115.32-8.82
2022 (9)1.29168.75-1.280-1.450-0.0400.01-97.920.01-75.0-0.0200.20-69.95-0.4200.96-32.390.040.00.02-33.33126.47292.59
2021 (8)0.48-63.6400-1.530-0.1700.48-71.080.040-0.0100.670-0.4501.42158.180.0433.330.03-25.032.21-84.87
2020 (7)1.3229.410.34-55.26-1.4900.0525.01.66-6.740000-0.000-0.3400.55-30.380.030.00.040.0212.9079.51
2019 (6)1.0267.210.760-1.6700.04-80.951.784350.000-0.010-0.000-0.300.79-8.140.03-25.00.04-33.33118.6086.66
2018 (5)0.61-73.13-0.570-2.0900.21425.00.04-98.990.020.0-0.0300.3110.66-0.2700.86-56.780.040.00.060.063.54-41.5
2017 (4)2.27118.271.7133.59-2.3400.04-33.333.9871.550.02-60.0-0.0100.28-57.73-0.2201.99-14.960.04-20.00.0650.0108.61153.78
2016 (3)1.041.961.2880.28-2.4500.0602.3234.10.0525.0000.6728.69-0.2402.342.180.050.00.0433.3342.80-0.56
2015 (2)1.02-19.690.71-22.83-2.690-0.0901.73-21.00.0433.33000.5223.440.16-38.462.29-1.290.050.00.030.043.04-18.67
2014 (1)1.27-42.010.9217.95-2.630-0.102.19-26.260.03200.0000.42232.070.26-23.532.320.00.05-28.570.03-40.052.92-41.04
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)0.05-70.590-0.1679.75-214.29-0.08-214.290-0.23-355.560-0.1182.26-178.570.01000000.8200-0.06-50.0-20.0-0.01-133.3300.010.00.00.010.00.0500.0047.060
24Q1 (19)0.1741.670.0-0.79-236.21-8000.00.07800.000.09175.0125.0-0.62-188.57-444.440-100.0-100.0000-0.00-100.0-100.0-0.0469.23-33.330.03121.43200.00.010.00.00.010.00.0340.000-40.0
23Q4 (18)0.12-87.88152.170.58281.25314.29-0.0199.2590.0-0.12-271.43-400.00.74.48877.780.0100.00100.0100.00.81010.48-0.130.0-160.0-0.14-111.97-250.00.010.00.00.010.00.00.00-100.00
23Q3 (17)0.990-17.5-0.32-328.5739.62-1.3302.210.070170.00.67378.570.0000-0.0200-0.0000-0.13-160.023.531.1709.350.010.00.00.010.00.083.190-24.43
23Q2 (16)0-100.0100.00.141300.0-84.9500100.00-100.0-100.00.14-22.22-22.220-100.00000-0.00-100.00-0.05-66.6754.550-100.0100.00.010.00.00.010.00.00.00-100.0100.0
23Q1 (15)0.17173.91-84.110.01-92.86100.550100.0-100.00.040.0200.00.18300.0124.320.010.000100.000.8110.480-0.0340.066.670.01125.0120.00.010.00.00.010.00.0566.6700
22Q4 (14)-0.23-119.17-27.780.14126.42143.75-0.192.6566.670.04140.00.0-0.09-113.4382.00.0100-0.020-100.00.7300-0.0570.5958.33-0.04-103.74-106.150.010.00.00.010.00.00.00-100.0100.0
22Q3 (13)1.2260.0-17.24-0.53-156.99-2550.0-1.36-1260.0-32.04-0.1-242.8600.67272.22-53.1500-100.0000-0.000-100.0-0.17-54.55-6.251.0710800.020.220.010.00.00.010.00.0110.09101.47-30.91
22Q2 (12)-0.75-170.09-226.090.93151.381760.0-0.1-190.91-900.00.07275.0187.50.18124.32200.0000000-0.0000-0.11-22.22-22.22-0.0180.075.00.010.00.00.010.00.0-7500.0000
22Q1 (11)1.07694.44291.07-1.81-465.62-724.140.11136.67155.0-0.04-200.069.23-0.74-48.0-174.070000100.00-0.0000-0.0925.0-12.5-0.05-107.6937.50.010.00.00.010.00.00.00100.00
21Q4 (10)-0.18-112.41-181.82-0.32-1500.0-255.56-0.370.87-528.570.040-71.43-0.5-134.97-484.620-100.00-0.0100-0.00-100.00-0.1225.0-100.00.65-26.971028.570.010.00.00.010.00.0-26.87-116.860
21Q3 (9)1.45730.4338.1-0.02-140.097.1-1.03-10200.032.240100.0100.01.43894.44297.220.04000002.5800-0.16-77.78-45.450.892325.018.670.010.00.00.010.00.0159.34016.85
21Q2 (8)-0.2358.9311.540.05-82.76-92.06-0.0195.075.0-0.0838.46-166.67-0.1833.33-148.65000000-0.0000-0.09-12.518.18-0.0450.050.00.010.00.00.010.00.00.0000
21Q1 (7)-0.56-354.55-275.00.29422.22-40.82-0.2-385.710-0.13-192.8631.58-0.27-307.69-133.33000000-0.0000-0.08-33.33-33.33-0.08-14.29-60.00.010.00.00.010.00.00.0000
20Q4 (6)0.22-79.05166.67-0.0986.96-107.830.07104.61170.00.14800.0366.670.13-63.89-84.1500000-100.0-0.0000-0.0645.45-20.0-0.07-109.330.00.010.00.00.010.00.00.00-100.00
20Q3 (5)1.05503.85-25.0-0.69-209.5232.35-1.52-3700.03.18-0.02-116.6791.30.36-2.7-5.2600000100.0-0.0000-0.110.08.330.751037.5-14.770.010.00.00.010.00.0136.360-12.34
20Q2 (4)-0.26-181.250.00.6328.570.0-0.0400.00.12163.160.00.37-54.320.0000.0000.0-0.0000.0-0.11-83.330.0-0.08-60.00.00.010.00.00.010.00.00.0000.0
20Q1 (3)0.32196.970.00.49-57.390.00100.00.0-0.19-733.330.00.81-1.220.0000.00-100.00.0-0.0000.0-0.06-20.00.0-0.0528.570.00.010.00.00.010.00.00.0000.0
19Q4 (2)-0.33-123.570.01.15212.750.0-0.193.630.00.03113.040.00.82115.790.0000.00.02300.00.0-0.0000.0-0.0558.330.0-0.07-107.950.00.010.00.00.010.00.00.00-100.00.0
19Q3 (1)1.40.00.0-1.020.00.0-1.570.00.0-0.230.00.00.380.00.000.00.0-0.010.00.0-0.000.00.0-0.120.00.00.880.00.00.010.00.00.010.00.0155.560.00.0

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