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)2.460-1.920-2.720-0.0100.5401.58-14.130010.2078.670.17-95.790.31-92.071.3113.910.111.11143.020
2022 (9)-2.340-2.0308.3488.6900-4.3701.84360.0005.71263.234.0429.493.9160.251.153.60.090.0-45.440
2021 (8)0.2100.3104.420000.5200.4-42.86001.57-54.173.1246.482.4451.551.118.820.0912.55.770
2020 (7)-0.390-0.650-0.24000-1.0400.7-23.08-0.3303.43-44.632.1301.6101.022.00.0860.0-14.390
2019 (6)2.680-0.950-0.870001.7300.91295.65006.19452.4-1.040-0.8101.023.460.0566.671116.670
2018 (5)-2.240-1.2703.4473.740.010.0-3.5100.23-8.0001.12-36.040.8701.000.81-1.220.030.0-121.740
2017 (4)-1.000.2801.9800.010-0.7200.25-57.63001.75-58.64-0.840-0.8700.820.00.030.00.000
2016 (3)0.140-0.70-0.09000-0.5600.59-25.32004.24-17.27-1.240-1.2800.8234.430.030.00.000
2015 (2)-2.170-1.4502.98175.9300-3.6200.79-26.17005.12-4.530.04-96.4000.6132.610.030.0-339.060
2014 (1)1.80-1.4401.08-16.28000.3601.0798.15005.3730.671.11226.471.17368.00.466.980.03-25.0108.430
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)2.47397.59187.21-2.24-273.33-267.21-0.12-100.096.180000.23116.08-8.02.26343.14237.3100044.84153.2288.730.22130.56146.810.31214.81234.780.352.946.060.020.0-33.33363.24139.39-45.09
24Q1 (19)-0.83-27.69-151.23-0.6-57.89-15.38-0.06-107.572.73000-1.43-38.83-230.00.5164.5264.5200017.71147.92134.78-0.72-332.26-442.86-0.27-775.0-268.750.343.039.680.020.00.0-922.22-453.33-378.94
23Q4 (18)-0.65-201.56-123.72-0.387.3213.640.8570.59154.050100.00-1.03-547.83-144.780.316.9-31.110007.144.19-10.630.31138.46-27.910.04-88.24-69.230.33-5.7117.860.02-33.330.0-166.67-287.5-126.16
23Q3 (17)0.64-25.58109.98-0.4132.7936.92-0.1794.59-101.86-0.01000.23-8.0103.260.29-56.72-63.290006.86-71.14-39.170.13127.66-76.790.34247.83-63.830.356.0625.00.030.050.088.89-86.56117.2
23Q2 (16)0.86-46.91226.47-0.61-17.31-5.17-3.14-1327.27-1327.270000.25-77.27119.840.67116.13109.3800023.76215.0707.8-0.47-323.81-125.68-0.23-243.75-113.770.336.4513.790.0350.050.0661.54100.092026.24
23Q1 (15)1.62-40.88-19.4-0.52-18.18-44.44-0.2285.14-125.290001.1-52.17-33.330.31-31.1110.710007.54-5.63134.630.21-51.16-82.640.1623.08-86.320.3110.713.330.020.00.0330.61-48.12145.08
22Q4 (14)2.74142.75983.87-0.4432.310-1.48-116.16-138.710002.3132.58841.940.45-43.04309.090007.99-29.08363.590.43-23.21-23.210.13-86.17-69.770.280.0-3.450.020.00.0637.21223.271621.08
22Q3 (13)-6.41-842.65-298.14-0.65-12.07-282.359.164263.6453.69000-7.06-460.32-296.630.79146.88887.500011.27283.17779.030.56-69.4-20.00.94-43.7167.860.28-3.450.00.020.00.0-516.94-1405.19-176.13
22Q2 (12)-0.68-133.83-133.66-0.58-61.11-405.26-0.22-125.2985.81000-1.26-176.36-157.010.3214.29357.140002.94-8.51164.711.8351.24112.791.6742.74183.050.29-3.337.410.020.00.0-34.34-125.46-114.96
22Q1 (11)2.01748.391727.27-0.360-228.570.87240.3240.320001.65632.26323.080.28154.55100.00003.2186.4549.941.21116.0719.81.17172.0936.050.33.4511.110.020.00.0134.90422.021310.31
21Q4 (10)-0.3180.75-138.270100.0100.0-0.62-110.445.13000-0.3182.58-156.360.1137.5120.000100.01.7234.48110.690.56-20.0-39.130.43-23.21-35.820.293.570.00.020.0-33.33-41.8977.62-151.2
21Q3 (9)-1.61-179.7-182.46-0.17-189.47-30.775.96484.52694.67000-1.78-180.54-154.290.0814.29-72.4100100.01.2815.38-75.730.7-18.6-11.390.56-5.085.660.283.716.670.020.00.0-187.21-181.56-159.47
21Q2 (8)2.021736.36512.120.19-32.1472.73-1.55-350.0-146.030002.21466.67402.270.07-50.0-30.00001.11-48.17-38.110.86-14.8534.380.59-31.41.720.270.012.50.020.00.0229.552299.79484.3
21Q1 (7)0.11-86.42111.580.28207.69177.780.62154.87-19.480000.39-29.09129.770.14180.0-46.150100.002.14161.99-73.281.019.78580.950.8628.36605.880.27-6.98.00.02-33.330.09.57-88.31101.01
20Q4 (6)0.81242.11-47.74-0.26-100.018.75-1.13-250.67-88.330000.55178.57-55.280.05-82.76-85.29-0.26-333.3300.82-84.51-91.890.9216.46246.030.6726.42204.690.2920.8311.540.0350.050.081.82213.40
20Q3 (5)-0.57-272.73-143.51-0.13-218.1853.570.75219.05358.62000-0.7-259.09-167.960.29190.038.1-0.06005.28194.23-11.210.7923.44459.090.53-8.62352.380.240.0-4.00.020.0100.0-72.15-283.66-102.75
20Q2 (4)0.33134.740.00.11130.560.0-0.63-181.820.0000.00.44133.590.00.1-61.540.0000.01.80-77.630.00.64404.760.00.58441.180.00.24-4.00.00.020.00.039.29104.140.0
20Q1 (3)-0.95-161.290.0-0.36-12.50.00.77228.330.0000.0-1.31-206.50.00.26-23.530.0000.08.02-20.460.0-0.2166.670.0-0.1773.440.00.25-3.850.00.020.00.0-950.0000.0
19Q4 (2)1.5518.320.0-0.32-14.290.0-0.6-106.90.0000.01.2319.420.00.3461.90.0000.010.0969.590.0-0.63-186.360.0-0.64-204.760.00.264.00.00.02100.00.00.00-100.00.0
19Q3 (1)1.310.00.0-0.280.00.0-0.290.00.000.00.01.030.00.00.210.00.000.00.05.950.00.0-0.220.00.0-0.210.00.00.250.00.00.010.00.02620.000.00.0

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