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)2.641.54-0.6301.240-0.0502.0126.420.370.0003.4524.651.35-17.681.28-30.430.4425.7100153.4929.28
2022 (9)2.626.21-1.010-0.370001.5920.450.3715.62002.777.141.644.461.8447.20.3575.000118.72-16.43
2021 (8)2.0635.53-0.740-2.690001.3200.32-20.0002.59-22.781.5714.61.2512.610.2-13.0400142.0725.25
2020 (7)1.52-28.97-5.703.56259.6-0.130-4.1800.42.56003.3533.231.37-34.761.11-40.320.23-8.000113.4311.84
2019 (6)2.140-1.3100.99-67.220.1500.8300.39-40.0002.51-64.562.1200.01.86116.280.2519.0500101.420
2018 (5)-1.340-1.6103.0215000.0-0.180-2.9500.6575.68007.1057.070.789.190.86177.420.2131.2500-125.230
2017 (4)0.8-87.86-0.7900.0200.09-86.150.01-99.840.3748.0004.5240.410.3748.00.31416.670.166.6700170.21-94.58
2016 (3)6.590-0.150-2.100.6506.441433.330.25-83.77003.22-76.10.25733.330.06-97.970.15-66.67003138.100
2015 (2)-8.5208.940-1.610-1.8500.4201.54470.370013.46363.680.03-95.02.95298.650.45-47.6700-250.590
2014 (1)-1.130-0.1200.52-13.330.08300.0-1.2500.2768.75002.90-16.350.600.7400.86-17.3100-70.620
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)-0.26-122.41-128.89-5.77-293.62-28950.00.3-83.78-85.51-0.04-300.076.47-6.03-245.65-755.430.110-35.290006.79086.530.211.11-76.470.3-37.5-60.530.110.00.0000-63.41-132.25-161.3
24Q1 (19)1.16336.731833.332.98383.81734.041.850270.0-0.010.0-107.694.14368.831109.760-100.0-100.0000-0.00-100.0-100.00.18-43.7580.00.480242.860.110.00.0000196.61144.14719.21
23Q4 (18)-0.49-122.6933.78-1.05-222.09-1212.50100.0-100.0-0.0100.0-1.54-150.99-87.80.1407.690006.45024.570.32300.00.00-100.0-100.00.110.010.0000-445.45-198.99-44.47
23Q3 (17)2.16140.0233.330.864200.0124.43-1.32-163.77-188.00100.0-100.03.02228.26158.750-100.0-100.0000-0.00-100.0-100.00.08-90.59-46.670.37-51.32-13.950.110.022.22000450.00335.0244.44
23Q2 (16)0.91400.0-83.210.02104.26-99.352.07314.0140.19-0.17-230.77-41.670.92324.39-89.110.17142.8670.00003.64-19.39-39.210.85750.0553.850.76442.86347.060.110.022.22000103.45331.03-94.98
23Q1 (15)0.06108.11115.0-0.47-487.54.080.5-83.0547.060.131400.018.18-0.4150.053.930.07-46.15-22.220004.52-12.8265.30.1-68.75-90.290.140.0-87.160.1110.057.1400024.00107.78169.6
22Q4 (14)-0.7454.3211.9-0.0897.7388.892.9596.67120.15-0.01-150.00.0-0.8284.0547.440.13160.0-40.910005.1896.81-57.620.32113.33166.670.14-67.440.00.111.11100.0000-308.331.0330.26
22Q3 (13)-1.62-130.22-26.56-3.52-213.92-2170.591.5129.13475.00.02116.67-33.33-5.14-160.83-363.060.05-50.0-16.670002.63-56.05-9.650.1515.38-28.570.43152.94126.320.090.080.0000-311.54-115.1141.59
22Q2 (12)5.361440.034.673.09730.613962.5-5.15-1614.71-36.6-0.12-209.0908.451049.44116.670.111.11900.00005.99384.363959.880.13-87.38-86.60.17-84.4-75.360.0928.5780.00002061.546078.46283.3
22Q1 (11)-0.452.38-290.48-0.4931.94-345.450.34-74.63126.670.111200.0650.0-0.8942.95-990.00.09-59.09200.00001.24-89.89-28.711.03758.33281.481.09678.57373.910.0740.040.0000-34.4892.2-145.98
21Q4 (10)-0.8434.38-50.0-0.72-523.53-278.951.34435.0235.0-0.01-133.33-125.0-1.56-40.54-108.00.22266.67120.000012.22319.63107.780.12-42.860.00.14-26.327.690.050.0-16.67000-442.1117.11-50.0
21Q3 (9)-1.28-132.16-125.860.17312.5103.24-0.489.39-185.110.030123.08-1.11-128.46-282.760.06500.0100.00002.911874.7687.380.21-78.3590.910.19-72.4658.330.050.0-16.67000-533.33-199.16-119.39
21Q2 (8)3.981795.243161.54-0.0827.2733.33-3.77-2613.33-854.00100.0-100.03.93800.01660.00.01-66.67-90.910000.15-91.49-91.690.97259.262.110.69200.02.990.050.0-16.67000537.84617.123120.17
21Q1 (7)0.21137.5107.66-0.1142.1126.670.15-62.5-93.15-0.02-150.084.620.1113.33103.460.03-70.0-80.00001.73-70.52-75.610.27125.042.110.2376.9221.050.05-16.67-16.6700075.00125.45106.84
20Q4 (6)-0.56-111.3154.84-0.1996.37-1800.00.4-14.89-33.330.04130.77-55.56-0.75-158.6240.00.1233.3366.670005.88278.43201.960.129.09-67.570.138.33-60.610.060.00.0000-294.74-110.727.3
20Q3 (5)4.953907.69-14.95-5.24-4266.67-312.60.47-6.0142.73-0.13-262.5-533.33-0.29-16.0-106.370.03-72.73-89.660001.55-12.39-71.70.11-88.42-87.360.12-82.09-84.00.060.00.00002750.0015542.31282.73
20Q2 (4)-0.1395.260.0-0.1220.00.00.5-77.170.00.08161.540.0-0.2591.350.00.11-26.670.0000.01.77-75.040.00.95400.00.00.67252.630.00.060.00.0000.0-17.8198.380.0
20Q1 (3)-2.74-120.970.0-0.15-1400.00.02.19265.00.0-0.13-244.440.0-2.89-131.20.00.15150.00.0000.07.11264.930.00.19-48.650.00.19-42.420.00.060.00.0000.0-1096.00-244.710.0
19Q4 (2)-1.24-121.310.0-0.0199.210.00.6154.550.00.09200.00.0-1.25-127.470.00.06-79.310.0000.01.95-64.530.00.37-57.470.00.33-56.00.00.060.00.0000.0-317.95-144.250.0
19Q3 (1)5.820.00.0-1.270.00.0-1.10.00.00.030.00.04.550.00.00.290.00.000.00.05.490.00.00.870.00.00.750.00.00.060.00.000.00.0718.520.00.0

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