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)-3.080-3.7605.5626.08-0.080-6.8404.15-41.550013.37-49.44-2.370-2.5502.227.910.10.00.000
2023 (9)-0.290-7.7304.41-13.53-0.120-8.0207.1113.21-0.51026.43160.21-1.170-0.3501.7214.670.111.11-19.730
2022 (8)5.38165.02-3.2505.1-44.69-0.1502.1303.33-64.870010.16-68.251.53-27.491.68-4.01.527.120.0912.5164.53143.95
2021 (7)2.0366.39-9.7809.224090.91-0.150-7.7509.48690.00031.99542.292.11119.791.7586.171.188.260.080.067.4416.64
2020 (6)1.22114.04-1.700.22000-0.4801.2-9.09-0.4804.98-12.450.96-9.430.946.821.0914.740.08-11.1157.8294.76
2019 (5)0.57-65.03-1.40-0.3100.040-0.8301.32-13.73005.69-34.031.0668.250.8846.670.9553.230.09-18.1829.69-75.78
2018 (4)1.63-53.43-1.750-0.880-0.030-0.1201.53218.75008.62239.950.63-69.120.6-57.750.620.00.1157.14122.56-26.12
2017 (3)3.5614.29-1.290-1.200.0502.21215.710.48-29.41-0.0702.54-29.712.04-0.491.42-10.690.626.90.07-12.5165.88661.68
2016 (2)0.49-79.750.210-0.970-0.0700.7-43.090.6851.11-0.0803.6141.972.05-18.651.59-27.40.580.00.08-20.021.78-74.17
2015 (1)2.42-33.33-1.190-0.8500.02-33.331.23-66.670.4555.17-0.5802.5425.192.5229.92.1932.730.5813.730.1-33.3384.32-46.34
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)-1.04-11.83-285.19-0.54-107.6964.01.7869.52102.27-0.09035.71-1.58-32.7710.730.42-67.94-78.24-0.06-220.0-142.864.73-67.33-85.3-1.05-1850.0-303.85-1.19-466.67-170.450.57-1.7235.710.02-33.330.00.00100.00
24Q3 (19)-0.93-244.44-815.38-0.2684.9793.121.058.25-19.850-100.0-100.0-1.1940.567.41.3150.57-53.870.05150.0109.6214.4820.29-62.330.06109.09140.0-0.2166.67-16.670.583.5734.880.0350.050.0-232.500-582.88
24Q2 (18)-0.2767.86-228.57-1.73-40.653.350.97-44.89106.380.02300.0300.0-2.03.38-26.580.87-43.8710.130.020115.3812.03-54.22.82-0.668.33-200.0-0.63-21.15-950.00.5614.2930.230.020.0-33.330.000-100.0
24Q1 (17)-0.84-211.11-127.03-1.2318.0-89.231.76100.00.57-0.0192.8650.0-2.07-16.95-102.941.55-19.690.650-100.0026.27-18.3314.64-0.72-176.92-35.85-0.52-18.18-257.580.4916.6711.360.020.0-33.330.000100.0
23Q4 (16)-0.27-307.69-111.11-1.560.32-30.430.88-32.82452.0-0.14-450.0-1500.0-1.7751.51-238.281.93-32.0451.970.14126.92146.6732.17-16.363.11-0.26-73.3342.22-0.44-144.4410.20.42-2.335.00.020.00.00.00-100.00
23Q3 (15)0.13-38.1-82.19-3.78-111.17-162.51.31178.72-69.250.04500.0128.57-3.65-131.01-414.082.84259.49189.8-0.52-300.0038.43228.36245.48-0.1531.82-153.57-0.18-200.0-128.120.430.013.160.02-33.330.048.15-8.29-31.41
23Q2 (14)0.21156.76-75.0-1.79-175.38-459.380.47-73.14-56.88-0.0150.0-116.67-1.58-54.9-403.850.79-48.721.54-0.130-143.3311.70-48.9367.27-0.2258.49-122.68-0.06-118.18-107.590.43-2.2710.260.030.050.052.50213.51-25.0
23Q1 (13)-0.37-115.23-126.81-0.6543.48-91.181.75800.00-0.02-300.075.0-1.02-179.69-198.081.5421.26258.140100.0022.9216.21339.15-0.53-17.78-172.60.33167.35-55.410.4410.037.50.0350.050.0-46.250-136.2
22Q4 (12)2.43232.88834.62-1.1520.1456.11-0.25-105.87-113.660.01107.14111.111.28280.28154.241.2729.59-50.2-0.30019.7277.28-36.2-0.45-260.71-159.21-0.49-176.56-177.780.45.2629.030.020.0-33.330.00-100.0-100.0
22Q3 (11)0.73-13.143.14-1.44-350.079.254.26290.83-27.8-0.14-333.33-1300.0-0.71-236.5488.960.9850.77-84.920-100.0011.1258.98-86.120.28-71.13-55.560.64-18.9910.340.38-2.5626.670.020.00.070.190.2723.87
22Q2 (10)0.84-39.132.44-0.325.88-1700.01.090179.490.06175.000.52-50.0-38.10.6551.16109.680.3007.0034.0846.930.9732.88169.440.796.76243.480.3921.8834.480.020.00.070.00-45.22-53.9
22Q1 (9)1.38430.77206.67-0.3487.02-36.00-100.0-100.0-0.0811.11-60.01.04144.07420.00.43-83.14258.330005.22-83.12193.970.73-3.95102.780.7417.46131.250.323.2310.340.02-33.330.0127.78376.7178.89
21Q4 (8)0.26-49.02-79.37-2.6262.25-413.731.83-68.981043.75-0.09-800.0-1000.0-2.3663.3-414.672.55-60.771242.1100030.91-61.431004.590.7620.63117.140.638.6240.00.313.336.90.0350.00.026.80-52.7-83.62
21Q3 (7)0.51-37.8304.0-6.94-34800.0-2569.235.91412.821687.88-0.0100-6.43-865.48-1160.786.51996.772307.4100080.151583.111930.420.6375.023.530.58152.17100.00.33.4511.110.020.00.056.67-62.68231.47
21Q2 (6)0.8282.221071.430.02108.0105.130.39-64.55173.580100.000.84320.0362.50.31158.33-24.390004.76168.25-32.750.360.0157.140.23-28.1221.050.290.016.00.020.00.0151.85112.59897.88
21Q1 (5)0.45-64.29221.43-0.2550.9852.831.1587.5358.33-0.05-600.0-400.00.2-73.33151.280.12-36.84-85.190001.78-36.56-89.770.362.861300.00.32-28.893100.00.290.07.410.02-33.330.071.43-56.3553.06
20Q4 (4)1.26604.00.0-0.51-96.150.00.16-51.520.00.0100.00.75247.060.00.19-29.630.0000.02.80-29.110.00.35-31.370.00.4555.170.00.297.410.00.0350.00.0163.64479.640.0
20Q3 (3)-0.25-457.140.0-0.2633.330.00.33162.260.0000.0-0.51-59.380.00.27-34.150.0000.03.95-44.260.00.51264.290.00.2952.630.00.278.00.00.020.00.0-43.10-383.250.0
20Q2 (2)0.07-50.00.0-0.3926.420.0-0.53-320.830.00100.00.0-0.3217.950.00.41-49.380.0000.07.08-59.170.00.14566.670.00.191800.00.00.25-7.410.00.020.00.015.22-67.390.0
20Q1 (1)0.140.00.0-0.530.00.00.240.00.0-0.010.00.0-0.390.00.00.810.00.000.00.017.340.00.0-0.030.00.00.010.00.00.270.00.00.020.00.046.670.00.0

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