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)1.722.38-0.740-1.220-0.0100.9800.71-71.370010.23-72.651.59-22.821.34-25.970.38171.430.010.099.4215.99
2022 (9)1.6843.59-2.480-0.460-0.010-0.802.4861.040037.4122.92.0667.481.8190.530.1440.00.010.085.71-22.34
2021 (8)1.17-11.36-1.570-0.730-0.040-0.401.54-37.40030.43-32.21.23-10.870.95-7.770.1-9.090.010.0110.38-3.84
2020 (7)1.3253.49-2.4601.8900.050-1.1402.463414.290044.892830.711.3832.691.0324.10.11-15.380.010.0114.7829.46
2019 (6)0.86-18.1-0.070-0.740000.79-12.220.07-56.25001.53-54.911.04-15.450.83-23.850.130.00.01088.663.01
2018 (5)1.0547.89-0.150-0.3500.0200.973.080.16-11.11003.40-31.121.2357.691.0987.930.138.330086.07-13.93
2017 (4)0.7182.05-0.190-0.190000.52372.730.18500.0004.93381.640.78100.00.5875.760.120.00.010.0100.0017.95
2016 (3)0.39-63.55-0.2800.130000.11-89.420.03-78.57001.02-76.520.39-11.360.33-42.110.12-7.690.01-50.084.78-42.95
2015 (2)1.0769.84-0.030-0.3500.1900.01.0492.590.1455.56004.3661.370.447.320.5723.910.13-23.530.02100.0148.6150.97
2014 (1)0.6385.29-0.090-0.1100.010.00.54107.690.090.0002.70-12.610.41241.670.46155.560.17-10.530.01-75.098.4418.7
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)0.27-40.0-10.0-0.0450.083.330000-100.000.23-37.84283.330.03-57.14-87.50001.70-59.33-87.930.32-8.57-11.110.3-6.25-9.090.10.011.1100067.50-37.0-5.5
24Q1 (19)0.45-40.79150.0-0.0833.3361.90100.0100.00.01200.0150.00.37-42.191333.330.07-30.0-65.00004.19-30.0-65.840.35-10.26-5.410.3214.2914.290.10.011.11000107.14-46.43120.24
23Q4 (18)0.7658.3333.33-0.1229.4178.57-0.3840.620-0.01-150.075.00.64106.456300.00.1-41.18-82.140005.99-31.67-79.150.39-18.75-32.760.28-37.78-34.880.10.042.86000200.00129.1775.44
23Q3 (17)0.4860.041.18-0.1729.1764.58-0.640-42.220.0200.00.31416.67321.430.17-29.17-64.580008.76-37.93-67.320.4833.33-9.430.4536.36-13.460.111.11400.000087.2722.1838.61
23Q2 (16)0.366.67-9.09-0.24-14.2972.730100.000100.0100.00.06300.0110.910.2420.0-72.7300014.1215.06-74.970.36-2.7-30.770.3317.86-31.250.090.0350.000071.4346.838.23
23Q1 (15)0.18-68.42-59.09-0.2162.562.5-0.200-0.0250.0-200.0-0.03-400.075.00.2-64.29-64.2900012.27-57.27-71.080.37-36.21-13.950.28-34.88-26.320.0928.57200.000048.65-57.33-54.67
22Q4 (14)0.5767.6516.33-0.56-16.6734.120100.00-0.04-300.000.01107.14102.780.5616.67-34.1200028.727.09-49.660.589.4352.630.43-17.3143.330.07250.0133.33000114.0081.06-23.22
22Q3 (13)0.343.03112.5-0.4845.45-14.29-0.45037.50.02200.0300.0-0.1474.5546.150.48-45.4514.2900026.82-52.46-12.530.531.9247.220.528.3385.710.020.0-33.3300062.96-4.621.99
22Q2 (12)0.33-25.0-2.94-0.88-57.14-8900.0000-0.02-200.0-166.67-0.55-358.33-257.140.8857.148900.000056.4132.976700.00.5220.93116.670.4826.32182.350.02-33.33-33.3300066.00-38.5-61.18
22Q1 (11)0.44-10.2144.44-0.5634.12-86.670000.020140.0-0.1266.670.00.56-34.12100.000042.42-25.6356.060.4313.1672.00.3826.6790.00.030.00.0000107.32-27.7337.13
21Q4 (10)0.49206.2528.95-0.85-102.38-4150.00100.000100.0-100.0-0.36-38.46-200.00.85102.384150.000057.0586.083009.060.385.56192.310.37.14275.00.030.00.0000148.48187.69-57.02
21Q3 (9)0.16-52.94-33.33-0.42-4300.0-4100.0-0.720-26.32-0.01-133.33-133.33-0.26-174.29-213.040.424300.04100.000030.663686.864038.690.3650.0-12.20.2864.71-6.670.030.00.000051.61-69.64-29.03
21Q2 (8)0.3488.89-5.560.01103.33200.00000.03160.000.35391.670.0-0.01-103.57-200.0000-0.85-103.14-241.880.24-4.0-48.940.17-15.0-52.780.030.00.0000170.00117.2284.17
21Q1 (7)0.18-52.63-47.06-0.3-1400.087.600-100.0-0.05-600.0-600.0-0.12-133.3394.230.281300.0-88.4300027.181381.55-84.50.2592.31-32.430.2150.0-33.330.030.00.000078.26-77.35-24.04
20Q4 (6)0.3858.3322.58-0.02-100.0-100.00100.000.01-66.67133.330.3656.5220.00.02100.0100.00001.83147.71127.520.13-68.29-61.760.08-73.33-63.640.030.00.0000345.45375.0178.59
20Q3 (5)0.24-33.33166.67-0.010.066.67-0.57021.920.03050.00.23-34.29283.330.010.0-66.670000.7422.96-70.370.41-12.7751.850.3-16.6730.430.030.00.000072.73-21.21110.1
20Q2 (4)0.365.880.0-0.0199.590.00-100.00.00-100.00.00.35116.830.00.01-99.590.0000.00.60-99.660.00.4727.030.00.3620.00.00.030.00.0000.092.31-10.410.0
20Q1 (3)0.349.680.0-2.42-24100.00.02.4700.00.01133.330.0-2.08-793.330.02.4224100.00.0000.0175.3621644.930.00.378.820.00.336.360.00.030.00.0000.0103.03-16.910.0
19Q4 (2)0.31244.440.0-0.0166.670.00100.00.0-0.03-250.00.00.3400.00.00.01-66.670.0000.00.81-67.740.00.3425.930.00.22-4.350.00.030.00.0000.0124.00258.220.0
19Q3 (1)0.090.00.0-0.030.00.0-0.730.00.00.020.00.00.060.00.00.030.00.000.00.02.500.00.00.270.00.00.230.00.00.030.00.000.00.034.620.00.0

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