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)1.63-78.758.1393.9-9.60-0.6909.734.513.66-49.59-0.103.53-41.1211.515.3111.122.113.5-0.570.21-4.5510.99-79.03
2022 (9)7.67-53.321.640-12.9100.1609.3107.26-19.15005.99-26.4210.9311.8710.899.673.527.320.2210.052.43-57.21
2021 (8)16.431033.1-35.6307.110-0.20-19.208.98246.720.1808.14229.339.77-5.339.93771.053.287.540.225.0122.52267.56
2020 (7)1.45-80.41-8.740-4.9801.190-7.2902.59-36.05-0.0302.47-42.910.3258.281.14-77.823.0534.960.16-5.8833.33-65.9
2019 (6)7.4337.8743.56-29.08-42.850-0.34050.96-19.254.05183.220.1804.33114.696.52266.295.1439.32.2618.320.17-5.5697.75234.33
2018 (5)1.69-73.3961.420-54.9300.5-40.4863.1101.43-30.92-0.0302.02-26.861.78-64.43.6928.121.91-11.570.1812.529.24-76.06
2017 (4)6.35-44.2-61.49038.6200.84100.0-55.1402.07162.03-0.0602.76166.115.0-22.122.88-39.622.16-14.960.1614.29122.12-20.06
2016 (3)11.3855.8926.2511.18-14.0600.42037.6321.740.79-15.960.111000.01.0417.476.4287.724.7718.362.54-25.950.147.69152.7558.82
2015 (2)7.3-44.0223.610-41.120-0.28030.91610.570.94-40.510.0100.88-11.953.42-39.684.03-62.413.43-19.670.1344.4496.1811.23
2014 (1)13.046.97-8.690-33.410-1.3204.3501.58-68.96-0.1901.00-69.765.67148.6810.7210.864.278.380.0980.086.47-3.1
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)14.12450.373615.79-9.22-1387.1-170.33-9.02-5913.33-5205.88-0.16-14.29-1500.04.9205.38-63.680.57-76.25-16.18-0.02-300.003.04-72.223.981.08-38.98-42.861.35-37.5-37.50.862.382.380.050.00.0624.78572.854914.67
24Q1 (19)-4.038.62-5657.14-0.62-115.0589.05-0.1511.7611.76-0.14-187.580.28-4.65-1503.4518.852.4471.4333.330.01105.0133.3310.94624.3154.791.77-54.38-28.922.16-39.59.640.84-9.68-1.180.050.00.0-132.13-36.33-5317.38
23Q4 (18)-4.41-176.9626.744.12218.39-10.82-0.1798.1359.520.16223.08-68.0-0.29-112.8979.290.42-44.74-80.73-0.2-253.8501.51-45.91-75.933.8819.38-10.393.574.3931.730.936.92.20.050.00.0-96.92-173.4140.91
23Q3 (17)5.731407.89-47.62-3.48-126.54-35.94-9.09-5247.06-14.63-0.13-1200.0-62.52.25-83.32-73.150.7611.76-76.970.13002.79-4.45-74.073.2571.9669.273.4258.3315.540.873.57-3.330.050.0-16.67132.03959.7-52.69
23Q2 (16)0.38642.86-94.413.11331.63580.22-0.170.026.09-0.0198.5992.3113.49335.43233.090.68-62.2258.140100.0100.02.92-58.6580.911.89-24.1-14.482.169.64-18.180.84-1.18-3.450.050.0-16.6712.46610.82-93.44
23Q1 (15)-0.0798.8498.4-5.66-222.51-313.58-0.1759.5296.07-0.71-242.0-407.14-5.73-309.29-233.141.8-17.4332.35-0.03007.0712.6551.532.49-42.490.811.97-27.31-23.940.85-6.592.410.050.0-16.67-2.4498.5198.06
22Q4 (14)-6.02-155.03-249.754.62280.47229.78-0.4294.7-105.060.5725.066.67-1.4-116.71-404.352.18-33.94-49.5400100.06.27-41.73-53.984.33125.5234.892.71-8.45-11.440.911.1115.190.05-16.67-16.67-164.03-158.78-259.54
22Q3 (13)10.9461.36250.64-2.566.23-1606.67-7.93-3347.83-174.39-0.0838.46-125.818.38106.91182.153.3667.44440.980100.0-100.010.77566.54394.921.92-13.12-31.432.9612.125.340.93.458.430.060.020.0279.0846.95230.07
22Q2 (12)6.78255.15-30.53-2.73-203.0289.33-0.2394.6992.88-0.137.1471.744.05335.47125.580.43-68.38-85.9-0.010-105.261.62-65.37-87.372.21-10.5336.422.641.9321.10.874.823.570.060.020.0189.92251.24-40.26
22Q1 (11)-4.37-208.71-850.02.65174.44141.8-4.33-152.17-187.83-0.14-146.6760.0-1.72-473.9174.711.36-68.5236.00100.004.66-65.7924.622.47-23.0515.422.59-15.3637.770.835.060.00.060.050.0-125.57-222.14-650.72
21Q4 (10)4.0228.85-40.18-3.56-2273.3346.798.3387.22415.150.3-3.23-69.070.46-84.511433.334.32608.21389.66-0.03-250.050.013.63526.631233.593.2114.6436.63.068.968.130.79-4.82-14.130.0620.050.0102.8121.6-57.47
21Q3 (9)3.12-68.03171.89-0.1599.4186.61-2.8910.5349.210.31167.3963.162.97118.76154.40.61-80.041.860.02-89.47100.02.18-83.036.952.872.8415.72.8128.928.310.83-1.1910.670.050.025.084.55-73.4158.06
21Q2 (8)9.762221.742068.89-25.59-303.63-530.3-3.23-165.52-2591.67-0.46-31.43-253.85-15.83-132.79-338.53.05205.0201.980.190-9.5212.79241.85226.31.62-24.3-55.862.1815.96146.480.841.216.670.0525.025.0317.922000.580
21Q1 (7)-0.46-106.85-112.71-6.345.23-239.044.931393.94886.0-0.35-136.08-318.75-6.8-22766.67-488.571.0244.8314.940100.0100.03.74266.121.352.14-8.9413.831.883.32.730.83-9.7823.880.040.00.0-16.73-106.92-111.74
20Q4 (6)6.72254.8481.62-6.69-497.32-252.110.33105.8110.310.97410.53377.140.03100.55-98.330.29-32.56-82.21-0.06-700.001.02-35.65-82.062.35-2.89-6.01.82-16.89142.670.9222.6767.270.040.00.0241.73265.98-12.46
20Q3 (5)-4.34-1064.44-295.5-1.1272.41-105.42-5.69-4641.6777.690.19246.15130.16-5.46-51.25-123.850.43-57.43-59.810.01-95.24-50.01.59-59.49-71.212.42-34.06157.452.19146.757.550.754.1731.580.040.0-20.0-145.640-231.86
20Q2 (4)0.45-87.570.0-4.06-117.110.0-0.12-124.00.0-0.13-181.250.0-3.61-306.290.01.0116.090.00.21210.530.03.926.180.03.6795.210.0-4.69-356.280.00.727.460.00.040.00.00.00-100.00.0
20Q1 (3)3.62-2.160.0-1.871.580.00.5115.620.00.16145.710.01.75-2.780.00.87-46.630.0-0.1900.03.69-35.210.01.88-24.80.01.83144.00.00.6721.820.00.040.00.0142.52-48.380.0
19Q4 (2)3.766.670.0-1.9-109.190.0-3.287.450.0-0.3544.440.01.8-92.140.01.6352.340.00-100.00.05.703.280.02.5165.960.00.75-46.040.00.55-3.510.00.04-20.00.0276.12150.00.0
19Q3 (1)2.220.00.020.670.00.0-25.50.00.0-0.630.00.022.890.00.01.070.00.00.020.00.05.520.00.00.940.00.01.390.00.00.570.00.00.050.00.0110.450.00.0

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