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)-2.040-2.3604.5389.5400-4.400.3172.7300115.38151.75-3.20-3.3800.850.0000.000
2022 (9)-1.90-2.0402.39-5.160.040-3.9400.11-47.620045.83-14.88-3.180-3.2800.850.0000.000
2021 (8)-2.010-0.3602.524.13-0.040-2.3700.21-56.250053.85-76.44-2.940-3.0200.850.0000.000
2020 (7)-1.670-0.4202.42-37.7900-2.0900.48-5.8800228.57-23.81-2.410-2.500.8514.86000.000
2019 (6)-1.890-1.5603.89-14.8800-3.4500.51-75.000300.00-75.0-3.00-3.1100.74208.33000.000
2018 (5)-2.320-2.0504.5759.2300-4.3702.04-20.93001200.00-20.93-2.310-2.2200.2441.18000.000
2017 (4)-1.450-2.6202.87-57.730.010-4.0702.58-18.61001517.65-42.55-2.470-2.3900.1741.67000.000
2016 (3)-1.650-3.1606.79172.6900-4.8103.1729.92002641.678.27-1.320-1.2500.1233.33000.000
2015 (2)-1.060-2.4402.49-58.5-0.010-3.502.44-76.1002440.00-78.49-1.050-1.0100.09125.0000.000
2014 (1)-0.730-10.1806.0-25.00.010-10.91010.21347.810011344.44248.29-0.810-0.6400.04300.0000.000
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)-0.7-48.94-84.212.461637.5547.37-0.9-223.29-800.000-100.01.76379.3700.2116.67950.0000420.00250.02000.0-0.89-25.35-28.99-0.93-24.0-27.40.224.764.760000.0000
24Q1 (19)-0.4734.7214.55-0.1694.7-138.10.73-80.320.000100.0-0.6383.16-384.620.18350.0100.0000120.0050.0-46.67-0.7124.477.79-0.7523.477.410.210.00.00000.0000
23Q4 (18)-0.72-84.62-50.0-3.02-2057.14-30100.03.711852.634737.5000-3.74-605.66-663.270.04-73.33100.000080.00-62.6760.0-0.94-16.052.08-0.98-13.951.010.210.00.00000.0000
23Q3 (17)-0.39-2.639.3-0.14-136.8490.730.19290.0-92.690-100.00-0.53072.680.15650.0650.0000214.29971.43221.43-0.81-17.39-10.96-0.86-17.81-14.670.210.00.00000.0000
23Q2 (16)-0.3830.9141.540.38-9.525.56-0.1-113.7-266.670.01200.00.00100.0100.00.02-77.78-60.000020.00-91.11-76.0-0.6910.3916.87-0.739.8813.10.210.00.00000.0000
23Q1 (15)-0.55-14.58-57.140.424300.0148.280.731012.5465.0-0.010-125.0-0.1373.4789.340.09350.0350.0000225.00350.01137.5-0.7719.79-14.93-0.8118.18-17.390.210.00.00000.0000
22Q4 (14)-0.48-11.630.0-0.0199.3494.74-0.08-103.08-103.4800100.0-0.4974.7426.870.020.0-60.000050.00-25.040.0-0.96-31.51-24.68-0.99-32.0-23.750.210.00.00000.0000
22Q3 (13)-0.4333.854.44-1.51-519.44-2416.672.64233.336600.00-100.0100.0-1.94-568.97-280.390.02-60.0-66.6700066.67-20.055.56-0.7312.05-1.39-0.7510.71-4.170.210.00.00000.0000
22Q2 (12)-0.65-85.71-8.330.36141.381900.00.06130.0250.00.01-75.0200.0-0.2976.2353.230.05150.0150.000083.33358.3366.67-0.83-23.88-3.75-0.84-21.74-2.440.210.00.00000.0000
22Q1 (11)-0.3527.0827.08-0.87-357.89-987.5-0.2-108.7-164.520.04300.00-1.22-82.09-117.860.02-60.0-77.7800018.18-49.09-85.86-0.6712.99-3.08-0.6913.75-1.470.210.00.00000.0000
21Q4 (10)-0.48-6.67-20.0-0.19-216.6781.732.35850.0-6.5-0.02-100.00-0.67-31.3753.470.05-16.670.000035.71-16.67-57.14-0.77-6.94-22.22-0.8-11.11-23.080.210.00.00000.0000
21Q3 (9)-0.4525.02.17-0.06-200.0-20.0-0.040.0-115.38-0.010.00-0.5117.740.00.06200.020.000042.86-14.29-65.71-0.7210.0-14.29-0.7212.2-9.090.210.00.00000.0000
21Q2 (8)-0.6-25.0-71.43-0.0275.0-100.0-0.04-112.942.86-0.0100-0.62-10.71-72.220.02-77.78100.000050.00-61.11200.0-0.8-23.08-40.35-0.82-20.59-36.670.210.00.00000.0000
21Q1 (7)-0.48-20.0-2.13-0.0892.31-111.760.31-87.4234.78000-0.5661.11-366.670.0980.0-75.68000128.5754.29-82.63-0.65-3.17-14.04-0.68-4.62-13.330.210.00.00000.0000
20Q4 (6)-0.413.0423.08-1.04-1980.0-4.02.46846.1511.31000-1.44-182.355.260.050.00.000083.33-33.33-33.33-0.630.021.25-0.651.5223.530.210.05.00000.0000
20Q3 (5)-0.46-31.43-39.39-0.05-400.075.00.26471.43-21.21000-0.51-41.673.770.05400.0-50.0000125.00650.0-50.0-0.63-10.5318.18-0.66-10.018.520.210.05.00000.0000
20Q2 (4)-0.3525.530.0-0.01-101.470.0-0.0769.570.0000.0-0.36-271.430.00.01-97.30.0000.016.67-97.750.0-0.570.00.0-0.60.00.00.210.00.0000.00.0000.0
20Q1 (3)-0.479.620.00.68168.00.0-0.23-110.410.0000.00.21113.820.00.37640.00.0000.0740.00492.00.0-0.5728.750.0-0.629.410.00.215.00.0000.00.0000.0
19Q4 (2)-0.52-57.580.0-1.0-400.00.02.21569.70.0000.0-1.52-186.790.00.05-50.00.0000.0125.00-50.00.0-0.8-3.90.0-0.85-4.940.00.20.00.0000.00.0000.0
19Q3 (1)-0.330.00.0-0.20.00.00.330.00.000.00.0-0.530.00.00.10.00.000.00.0250.000.00.0-0.770.00.0-0.810.00.00.20.00.000.00.00.000.00.0

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