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)27.62-31.92-28.860-2.740-0.540-1.24012.13-19.62-0.03010.470.1714.48-53.6215.65-44.428.0412.450.1515.38115.861.21
2022 (9)40.57145.28-29.6806.400.33010.89-13.2315.0974.860010.4655.031.2241.2728.1664.297.1515.880.1318.18114.4862.09
2021 (8)16.5467.58-3.990-0.310-0.31012.5508.6329.77-0.0206.75-1.8222.1130.2117.14121.456.174.750.110.070.62-1.69
2020 (7)9.87-32.67-23.4608.552342.86-0.190-13.5906.6524.3006.8719.79.615.257.7427.515.89-9.660.11-21.4371.83-37.62
2019 (6)14.660.76-6.3600.350-0.5108.333.015.35-33.04-0.0105.74-29.78.33-23.866.07-28.06.525.50.14-33.33115.1617.3
2018 (5)14.5542.65-8.310-4.700.706.2407.9934.74-0.2908.173.3410.9430.78.4395.596.1834.640.2150.098.18-12.99
2017 (4)10.2553.85-19.6025.19995.22-0.610-9.405.93841.27-0.0707.90109.28.37762.894.31857.784.59691.380.141300.0112.83-24.78
2016 (3)1.56300.0-1.4502.300.0566.670.1100.63-26.74003.78-83.40.9756.450.45-23.730.5811.540.010150.00326.92
2015 (2)0.39-58.95-0.850-0.4400.030-0.4600.86-41.890022.75-39.430.62-10.140.59-6.350.5213.040035.14-59.69
2014 (1)0.9558.33-1.6903.4151.85-0.010-0.7401.48-0.670037.56-13.530.6938.00.63186.360.4621.050087.16-12.84
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)3.05-59.01-59.17-0.9267.1488.320.47109.16-91.01-0.44-1000.02.222.13-54.09619.510.976.59-78.87-0.01003.28-1.2-78.64.2628.78.955.0816.254.961.92-1.03-4.950.050.025.043.26-63.02-60.04
24Q1 (19)7.4429.84-0.93-2.835.0367.48-5.13-164.43-291.42-0.0480.95-144.444.64226.76521.820.91-60.94-73.4700100.03.32-58.33-72.573.31-9.32-18.074.3756.0715.01.94-3.48-2.020.0525.025.0116.98-0.98-9.34
23Q4 (18)5.73-17.2-48.7-4.3146.532.49-1.9477.7-246.43-0.21-142.063.791.42224.56-78.962.3330.9-6.800-100.07.9827.316.543.6526.3-41.222.8-33.33-28.212.01-0.995.240.040.00.0118.147.05-38.12
23Q3 (17)6.92-7.36-47.3-8.06-2.2842.14-8.7-266.35-180.650.5211.11-28.57-1.14-178.05-42.51.78-61.22-48.5500100.06.27-59.16-33.272.89-26.09-65.14.2-13.22-55.272.030.511.540.040.033.33110.371.95-5.52
23Q2 (16)7.47-0.53-8.0-7.888.4816.615.2395.15-36.45-0.45-600.0-212.5-0.4162.7369.174.5933.82-15.930100.0015.3526.626.193.91-3.22-54.384.8427.37-38.342.022.0216.760.040.033.33108.26-16.128.13
23Q1 (15)7.51-32.77-7.74-8.61-94.8-103.072.68578.5746.450.09115.52147.37-1.1-116.3-128.213.4337.2-6.79-0.04-300.0012.1261.8319.594.04-34.94-50.493.8-2.56-45.871.983.6617.860.040.033.33129.04-32.4238.39
22Q4 (14)11.17-14.9361.42-4.4268.27-2004.76-0.5681.9487.44-0.58-182.86-114.816.75943.750.62.5-27.7519.050.02166.67300.07.49-20.2630.966.21-25.0-19.253.9-58.47-34.341.914.9513.020.0433.3333.33190.9463.46111.36
22Q3 (13)13.1361.7138.29-13.93-47.41-9186.67-3.1-137.67-961.110.775.0369.23-0.839.85-114.933.46-36.6379.27-0.030-200.09.39-35.0162.08.28-3.3820.889.3919.6264.161.825.218.950.030.00.0116.8138.2554.34
22Q2 (12)8.12-0.25259.29-9.45-122.88-775.08.23349.73147.150.4310.53366.67-1.33-134.1-212.715.4648.3781.400014.4542.647.458.575.0284.77.8511.82152.411.732.9816.890.030.00.084.50-9.3872.73
22Q1 (11)8.1417.63342.39-4.24-1919.05-66.271.83141.03289.36-0.1929.63-151.353.9-41.88649.33.6875.24130.00100.0010.1377.2272.298.166.11179.457.0218.18196.21.68-0.5915.070.030.00.093.243.2195.6
21Q4 (10)6.9225.59221.86-0.21-40.094.28-4.46-1338.89-459.68-0.27-3.85-68.756.7125.19541.452.18.8120.0-0.010.005.72-1.36-12.257.6912.26151.315.943.85249.411.6910.4618.180.030.00.090.3419.3632.78
21Q3 (9)5.51143.81235.98-0.1586.1198.360.36-89.19228.57-0.26-73.33-750.05.36354.24171.561.93-35.88-16.81-0.01005.80-40.85-39.986.8547.63174.05.7283.92107.251.533.384.790.030.00.075.6954.7296.14
21Q2 (8)2.2622.837.11-1.0857.6585.523.33608.51-4.31-0.15-140.54-200.01.18266.2122.063.0188.12113.4800100.09.8066.6269.474.6458.9104.413.1131.2255.51.481.37-0.670.030.00.048.922.62-18.39
21Q1 (7)1.84-14.42-53.77-2.5530.5220.560.47-62.1-88.590.37331.25716.67-0.7153.29-192.211.6-8.57107.7900100.05.88-9.7564.552.92-4.5864.972.3739.4186.611.462.1-2.670.030.00.047.67-29.94-66.46
20Q4 (6)2.1531.1-43.27-3.6759.8-221.931.24542.86-5.34-0.16-500.0-169.57-1.5279.71-157.361.75-24.5744.6300100.06.52-32.5231.543.0622.438.461.7-38.418.971.43-2.05-8.920.030.0-25.068.0476.32-43.09
20Q3 (5)1.64-22.27-59.2-9.13-22.39-624.6-0.28-108.0524.320.04180.0233.33-7.49-40.0-371.382.3264.5491.740100.0100.09.6667.0197.242.510.135.932.7638.050.01.46-2.01-9.880.030.00.038.59-35.63-66.5
20Q2 (4)2.11-46.980.0-7.46-132.40.03.48-15.530.0-0.0516.670.0-5.35-794.810.01.4183.120.0-0.0777.420.05.7861.790.02.2728.250.02.057.480.01.49-0.670.00.030.00.059.94-57.830.0
20Q1 (3)3.985.010.0-3.21-181.580.04.12214.50.0-0.06-126.090.00.77-70.940.00.77-36.360.0-0.31-416.670.03.57-27.860.01.77-19.910.01.27-18.590.01.5-4.460.00.03-25.00.0142.1418.890.0
19Q4 (2)3.79-5.720.0-1.149.520.01.31454.050.00.23866.670.02.65-3.990.01.210.00.0-0.06-50.00.04.951.190.02.21-6.360.01.56-15.220.01.57-3.090.00.0433.330.0119.563.80.0
19Q3 (1)4.020.00.0-1.260.00.0-0.370.00.0-0.030.00.02.760.00.01.210.00.0-0.040.00.04.900.00.02.360.00.01.840.00.01.620.00.00.030.00.0115.190.00.0

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