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)0.57-67.4300-0.5500.0400.57-79.570.02-66.67000.04-64.790.85-35.610.22-45.00.29-9.380.02100.0107.55-55.14
2022 (9)1.7592.311.040-4.510-0.3602.79342.860.06100.0000.12128.211.32-20.00.421.210.320.00.01-50.0239.7376.5
2021 (8)0.91-64.03-0.280-2.820000.63-70.830.03-92.5000.05-91.871.65-30.380.33-54.170.320.00.020.0135.82-43.09
2020 (7)2.53-41.3-0.3700.0500.2402.16-30.550.411.11000.6225.882.37-32.670.72-65.220.32-27.270.02100.0238.6839.55
2019 (6)4.31178.06-1.20-2.670-0.0303.11146.830.36227.27000.50259.093.52-28.62.07-47.860.44340.00.01-50.0171.03351.3
2018 (5)1.55-63.18-0.290-2.50-0.0801.26-59.870.1122.22000.1416.854.931.443.9734.120.1-37.50.020.037.90-71.73
2017 (4)4.2118.26-1.070-1.300.15400.03.14-7.920.09-35.71000.12-31.44.863.42.9615.180.16-20.00.020.0134.085.08
2016 (3)3.5623.61-0.150-3.2300.0303.4100.14100.0000.1790.254.728.422.5727.230.211.110.02-33.33127.60-1.2
2015 (2)2.889500.0-3.3402.4292.06-0.060-0.4600.07-78.79000.09-81.753.66123.172.02106.120.185.880.03-25.0129.155022.87
2014 (1)0.03-96.97-1.2501.26133.330.0350.0-1.2200.33-13.16-0.0100.50-29.41.6434.430.9834.250.1754.550.0433.332.52-97.78
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)-0.34-122.8251.43-0.03-400.0-200.0-0.1293.1-150.000-100.0-0.37-124.6747.890.0100.00000.080-5.00.05-61.54-73.68-0.03-160.0-142.860.07-12.50.0000-850.00-174.16-70.0
24Q1 (19)1.4963.74313.890.01200.0-50.0-1.74-194.92-1015.790-100.001.566.67294.7400-100.0000-0.000-100.00.13-68.29333.330.05-54.55266.670.080.014.290001146.15139.3127.35
23Q4 (18)0.919200.0-35.46-0.010.0-100.93-0.59-51.2882.540.04233.33166.670.94600.0-63.8600-100.0000-0.000-100.00.4186.3641.380.1157.141000.00.0814.290.00-100.00478.957284.21-69.43
23Q3 (17)-0.0198.57-101.0-0.010.00.0-0.39-262.579.14-0.03-250.070.0-0.0297.18-102.020-100.0-100.0000-0.00-100.0-100.00.2215.7915.790.070.0-46.150.070.0-12.50.0100-6.6798.67-101.4
23Q2 (16)-0.7-294.44-14.75-0.01-150.050.00.2426.32380.00.020115.38-0.71-286.84-12.70.010.0-50.00000.09-14.83-37.280.19533.33-58.70.07333.33-56.250.070.0-12.5000-500.00-155.56-96.72
23Q1 (15)0.36-74.47700.00.02-98.15300.00.19105.62-72.460100.0100.00.38-84.74642.860.010.00.00000.1018.4235.320.03-89.66-92.31-0.03-400.0-130.00.07-12.5-12.5000900.00-42.552800.0
22Q4 (14)1.4141.0206.821.0810900.010700.0-3.38-80.75-1878.95-0.0640.033.332.49151.52290.080.01-50.000000.09-47.5200.2952.63-38.30.01-92.31-94.120.080.00.00001566.67229.0396.72
22Q3 (13)1.0263.93-44.13-0.0150.00-1.87-3840.022.41-0.123.08-25.00.99257.14-44.690.020.00.00000.1618.49-0.330.19-58.7-20.830.13-18.751400.00.080.00.0000476.19287.35-81.38
22Q2 (12)-0.61-916.67-79.41-0.02-100.0-100.00.05-92.75-94.51-0.13-85.71-208.33-0.63-800.0-80.00.02100.000000.1483.7800.4617.95-9.80.1660.0433.330.080.014.29000-254.17-662.525.25
22Q1 (11)-0.0695.45-107.59-0.01-200.096.430.69263.16145.7-0.0722.22-240.0-0.0794.66-113.730.01000000.07000.39-17.02-11.360.1-41.18-28.570.080.00.0000-33.3393.69-109.28
21Q4 (10)-1.32-173.74-211.860.010-96.670.19107.88152.78-0.09-12.5-175.0-1.31-173.18-188.510-100.0-100.0000-0.00-100.0-100.00.4795.83-42.680.171800.0-37.040.080.0-11.11000-528.00-120.65-261.08
21Q3 (9)1.79626.47279.00100.0100.0-2.41-364.84-205.06-0.08-166.67-161.541.79611.43262.730.020-71.430000.160-50.350.24-52.94-83.33-0.01-133.33-101.490.0814.290.00002557.14852.12017.86
21Q2 (8)-0.34-143.04-136.96-0.0196.4396.150.91160.26-32.090.12140.0500.0-0.35-168.63-153.0300-100.0000-0.000-100.00.5115.915200.00.03-78.57113.640.07-12.5-12.5000-340.00-194.680
21Q1 (7)0.79-33.05-44.76-0.28-193.3312.5-1.51-319.44-978.570.05-58.33350.00.51-65.54-54.050-100.0-100.0000-0.00-100.0-100.00.44-46.34266.670.14-48.151300.00.08-11.110.0000359.099.55-77.4
20Q4 (6)1.18218.0-35.870.3400.0132.97-0.3654.4373.530.12-7.69100.01.48234.5559.140.01-85.7100000.05-85.300.82-43.0617.140.27-59.7-15.620.0912.512.5000327.78345.83-28.74
20Q3 (5)-1.0-208.7-317.39-0.161.54-433.33-0.79-158.96-1416.670.13550.0360.0-1.1-266.67-324.490.07133.3340.00000.336.1922.561.4414500.029.730.67404.55-2.90.080.0-27.27000-133.330-331.88
20Q2 (4)0.92-35.660.0-0.2618.750.01.341057.140.00.02200.00.00.66-40.540.00.03-90.00.0000.00.31-87.020.0-0.01-108.330.0-0.22-2300.00.00.080.00.0000.00.00-100.00.0
20Q1 (3)1.43-22.280.0-0.3264.840.0-0.1489.710.0-0.02-133.330.01.1119.350.00.300.0000.02.3900.00.12-82.860.00.01-96.880.00.080.00.0000.01588.89245.410.0
19Q4 (2)1.84300.00.0-0.91-3133.330.0-1.36-2366.670.00.06220.00.00.9389.80.00-100.00.0000.0-0.00-100.00.00.7-36.940.00.32-53.620.00.08-27.270.0000.0460.00700.00.0
19Q3 (1)0.460.00.00.030.00.00.060.00.0-0.050.00.00.490.00.00.050.00.000.00.00.270.00.01.110.00.00.690.00.00.110.00.000.00.057.500.00.0

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