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)1.2-55.56-3.320-1.710-0.230-2.1200.4996.0001.31130.290.46-51.060.58-34.831.210.00067.04-47.86
2022 (9)2.765.640.750-1.9700.110.03.451929.410.2566.67000.5795.170.94-46.590.89-36.881.210.000128.57106.66
2021 (8)1.63-38.49-1.460-1.4300.1100.17-92.980.15-37.5-0.2700.29-50.131.76193.331.41213.331.210.00062.21-61.03
2020 (7)2.6585.31-0.230-1.480-0.0402.42124.070.2471.43000.5961.540.642.860.4540.621.21-1.6300159.6473.03
2019 (6)1.430-0.350-1.820-0.0401.0800.1475.0000.3685.760.42-33.330.32-44.831.23485.710092.260
2018 (5)-0.4300.410-0.800.04-75.0-0.0200.0814.29000.2023.670.63-40.00.58-34.830.21-19.2300-54.430
2017 (4)1.11-32.73-0.560-0.800.1623.080.55-66.460.07-41.67000.16-36.911.052.940.89-6.320.26-16.130096.52-26.29
2016 (3)1.6527.91-0.010-0.7900.13-31.581.6434.430.1250.0000.2562.091.020.990.9511.760.31-13.8900130.9522.83
2015 (2)1.2959.26-0.070-1.0800.19171.431.2238.640.08-63.64000.15-61.771.01-27.860.85-31.450.36-7.6900106.61114.54
2014 (1)0.81-77.560.070-1.200.0700.88-71.790.2215.79000.4022.151.4-17.161.24-10.790.390.00049.69-75.5
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)0.86345.7121.130.45742.86-18.18-0.234.178.00100.0100.01.31411.93.970.05-28.57-16.670000.58-22.39-11.5-0.03-116.67-150.0-0.01-106.25-104.760.29-3.33-3.33000307.14503.67120.62
24Q1 (19)-0.35-172.92-488.89-0.0788.8997.76-0.240.04.0-0.02-200.066.67-0.42-180.086.140.07-78.1275.00000.75-79.6176.510.1880.063.640.1660.060.00.30.00.0000-76.09-163.41-438.16
23Q4 (18)0.48633.33-23.81-0.63-425.0-687.5-0.2475.2680.330.02300.0200.0-0.1528.57-127.270.32357.14300.00003.70435.8307.850.1-47.3700.1-44.44-28.570.30.0-3.23000120.00740.0-14.29
23Q3 (17)-0.09-112.680.0-0.12-121.82-71.43-0.97-288.0-288.0-0.0183.33-109.09-0.21-116.67-31.250.0716.6716.670000.694.3719.770.19216.675.560.18-14.2920.00.30.00.0000-18.75-113.476.25
23Q2 (16)0.71688.89-63.210.55117.631200.0-0.250.03.85-0.060.0-700.01.26141.58-32.980.0650.00.00000.6654.7939.650.06-45.45-87.50.21110.0-43.240.30.00.0000139.22518.74-51.67
23Q1 (15)0.09-85.71-59.09-3.12-3800.0-428.42-0.2579.510.0-0.06-200.0-300.0-3.03-650.91-358.970.04-50.0-20.00000.43-52.881.260.110-60.710.1-28.57-56.520.3-3.230.000022.50-83.93-45.8
22Q4 (14)0.63800.0386.36-0.08-14.2977.78-1.22-388.0-76.81-0.02-118.18-133.330.55443.75194.830.0833.3360.000100.00.9157.34118.350-100.0-100.00.14-6.67-48.150.313.333.33000140.00800.0462.73
22Q3 (13)-0.09-104.6689.41-0.07-40.093.07-0.253.850.00.111000.0266.67-0.16-108.5191.40.060.0500.00000.5821.69714.780.18-62.5-66.670.15-59.46-64.290.30.00.0000-20.00-106.9483.06
22Q2 (12)1.93777.27-28.78-0.05-105.26-66.67-0.26-4.0-4.00.01-66.67-50.01.8860.68-29.850.0620.0100.00000.4712.24132.490.4871.43-34.250.3760.87-37.290.30.00.0000288.06593.96-5.4
22Q1 (11)0.22200.000.95363.892000.0-0.2563.77-4.170.03-50.001.17301.722440.00.050.00.00100.000.421.6-12.820.28-15.1564.710.23-14.8176.920.30.00.000041.51207.550
21Q4 (10)-0.2274.12-118.8-0.3664.36-620.0-0.69-176.05.480.06100.0300.0-0.5868.82-151.790.05400.0-16.67-0.27000.41487.14-34.580.33-38.89175.00.27-35.71200.00.30.00.0000-38.6067.31-112.87
21Q3 (9)-0.85-131.37-297.67-1.01-3266.67-818.18-0.250.00.00.0350.0175.0-1.86-169.4-681.250.01-66.67-91.670000.07-65.28-93.320.54-26.03125.00.42-28.81133.330.30.00.0000-118.06-138.77-231.78
21Q2 (8)2.710632.43-0.0340.00.0-0.25-4.170.00.020-77.782.685460.0688.240.03-40.050.00000.20-57.91-1.490.73329.411725.00.59353.851866.670.30.00.0000304.490171.58
21Q1 (7)0-100.0-100.0-0.050.00.0-0.2467.124.00100.0100.0-0.05-104.46-108.060.05-16.6725.00000.48-23.7625.970.1741.67-15.00.1344.44-13.330.30.00.00000.00-100.0-100.0
20Q4 (6)1.17172.09305.26-0.0554.5558.33-0.73-192.030.48-0.0325.0-200.01.12250.0262.320.06-50.020.00000.63-40.018.960.12-50.0140.00.09-50.0200.00.30.00.0000300.00234.88273.68
20Q3 (5)0.4316.224.88-0.11-266.67-266.67-0.250.03.85-0.04-144.4450.00.32-5.88-15.790.12500.0300.00001.06411.72282.730.24500.071.430.18500.080.00.30.0-3.2300089.58-20.1-10.42
20Q2 (4)0.37-44.780.0-0.0340.00.0-0.250.00.00.09325.00.00.34-45.160.00.02-50.00.0000.00.21-46.180.00.04-80.00.00.03-80.00.00.30.00.0000.0112.12-24.690.0
20Q1 (3)0.67217.540.0-0.0558.330.0-0.2576.190.0-0.04-233.330.00.62189.860.00.04-20.00.0000.00.38-34.050.00.2300.00.00.15400.00.00.30.00.0000.0148.89186.20.0
19Q4 (2)-0.57-239.020.0-0.12-300.00.0-1.05-303.850.00.03137.50.0-0.69-281.580.00.0566.670.0000.00.58110.710.00.05-64.290.00.03-70.00.00.3-3.230.0000.0-172.73-272.730.0
19Q3 (1)0.410.00.0-0.030.00.0-0.260.00.0-0.080.00.00.380.00.00.030.00.000.00.00.280.00.00.140.00.00.10.00.00.310.00.000.00.0100.000.00.0

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