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)0.1500.080-0.530-0.0400.2300.02100.0000.1497.42-0.190-0.0200.24-4.00068.180
2022 (9)-0.080-0.010-0.6600.02100.0-0.0900.01-50.0000.07-53.1-0.0500.11-56.00.25-13.7900-22.220
2021 (8)0.15-89.440.2200.0800.0100.37-72.790.02100.0000.15104.110.0200.2500.29-25.640027.78-92.37
2020 (7)1.42-37.99-0.060-1.00-0.0201.36-41.380.01-50.0000.07-3.77-0.310-0.0100.398.330.010.0364.1062.18
2019 (6)2.2900.03-97.2-1.0200.0102.32213.510.02-84.62000.07-84.941.01158.970.65-5.80.36-30.770.010.0224.510
2018 (5)-0.3301.0700.51-63.31000.7400.130000.5000.39-45.830.6950.00.52940.00.010.0-27.050
2017 (4)0.82446.67-3.201.39000-2.3800000-0.0000.72-20.880.46-6.120.05-16.670.010.0157.69488.72
2016 (3)0.15-40.000-0.0200.0100.15-28.570.01-83.33000.05-85.760.9156.90.4963.330.0620.00.01026.79-62.5
2015 (2)0.25-7.41-0.040-0.240000.21-77.660.06-64.71000.36-69.410.5861.110.3-18.920.05-16.670071.4313.76
2014 (1)0.27-57.140.6700.630000.9456.670.17466.67001.17546.340.3616.130.3768.180.06-25.00062.79-69.1
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)0.611116.67103.330.010.0-66.67-0.18-166.67-20.0-0.0325.025.00.621340.087.880-100.00000-0.00-100.00-0.17-240.0-240.0-0.08-900.0-500.00.060.00.00000.00100.0-100.0
24Q1 (19)-0.06-500.0-50.00.010.0-50.00.27775.0325.0-0.04-233.33-33.33-0.050-150.00.010.000000.28-8.170-0.0516.67-266.670.01133.33-66.670.060.00.0000-85.71-157.14-92.86
23Q4 (18)-0.0190.9195.00.01-50.0150.0-0.0481.8273.330.0300.00100.0100.00.010.000000.3113.50-0.0640.033.33-0.0325.040.00.060.00.0000-33.3393.9498.33
23Q3 (17)-0.11-136.67-37.50.02-33.330-0.22-46.67-4.760100.0-100.0-0.09-127.27-12.50.01000000.2700-0.1-100.0-150.0-0.04-300.000.060.00.0000-550.00-246.67-312.5
23Q2 (16)0.3850.076.470.0350.050.0-0.15-25.016.67-0.04-33.3300.331750.073.68000000-0.0000-0.05-266.67-25.00.02-33.33-33.330.060.00.0000375.00943.7598.53
23Q1 (15)-0.0480.0-233.330.02200.0300.0-0.1220.00.0-0.03-200.00.0-0.0290.91-200.000-100.0000-0.000-100.00.03133.33-75.00.03160.0-75.00.060.0-14.29000-44.4497.78-381.48
22Q4 (14)-0.2-150.035.48-0.020-166.67-0.1528.57-314.290.0350.00.0-0.22-175.021.4300-100.0000-0.000-100.0-0.09-125.0-250.0-0.050-155.560.060.0-14.29000-2000.00-1400.0-932.26
22Q3 (13)-0.08-147.06-900.00-100.0-100.0-0.21-16.6725.00.0200-0.08-142.11-260.0000000-0.0000-0.040.0-233.330-100.0-100.00.060.0-14.29000-133.33-170.59-2366.67
22Q2 (12)0.17466.67666.670.02300.0140.0-0.18-50.0-113.640100.0100.00.19850.0337.50-100.00000-0.00-100.00-0.04-133.3320.00.03-75.0-25.00.06-14.29-14.29000188.891096.3792.59
22Q1 (11)0.03109.68-93.75-0.01-133.33-105.0-0.12-271.4388.35-0.03-200.0-50.00.02107.14-97.060.010.000000.24-8.1100.12100.0700.00.1233.33500.00.070.0-12.500015.79108.15-96.71
21Q4 (10)-0.31-3200.0-321.430.03-25.0200.00.07125.0123.330.03050.0-0.28-660.0-286.670.01000000.26000.06100.0135.290.09-10.0325.00.070.0-30.0000-193.75-3393.75-183.04
21Q3 (9)0.01133.33125.00.04180.0140.0-0.28-121.21-33.330100.0-100.00.05162.5135.71000000-0.00000.03160.0118.750.1150.0433.330.070.0-30.00005.88121.57110.29
21Q2 (8)-0.03-106.25-111.11-0.05-125.028.571.32228.164500.0-0.0150.050.0-0.08-111.76-140.000-100.0000-0.000-100.0-0.05-150.0-25.00.04100.0100.00.07-12.5-30.0000-27.27-105.68-112.12
21Q1 (7)0.48242.86-54.290.21900.0100.0-1.03-243.33-128.89-0.02-200.033.330.68353.33-40.87000000-0.0000-0.0288.24-133.330.02150.0-50.00.08-20.0-20.0000480.00105.71-36.0
20Q4 (6)0.14450.055.560.01110.0133.33-0.3-42.86-400.00.02100.0-33.330.15207.14150.0000000-0.0000-0.17-6.25-750.0-0.04-33.3350.00.10.011.11000233.33508.33-74.07
20Q3 (5)-0.04-114.8193.33-0.1-42.86-42.86-0.21-600.08.70.01150.00-0.14-170.079.10-100.0-100.0000-0.00-100.0-100.0-0.16-300.0-328.57-0.03-250.0-137.50.10.011.11000-57.14-125.483.81
20Q2 (4)0.27-74.290.0-0.07-170.00.0-0.0393.330.0-0.0233.330.00.2-82.610.00.0100.0000.00.2800.0-0.04-166.670.00.02-50.00.00.10.00.0000.0225.00-70.00.0
20Q1 (3)1.051066.670.00.1433.330.0-0.45-650.00.0-0.03-200.00.01.151816.670.0000.0000.0-0.0000.00.06400.00.00.04150.00.00.111.110.0000.0750.00-16.670.0
19Q4 (2)0.09115.00.0-0.0357.140.0-0.0673.910.00.0300.00.06108.960.00-100.00.0000.0-0.00-100.00.0-0.02-128.570.0-0.08-200.00.00.090.00.0000.0900.00355.00.0
19Q3 (1)-0.60.00.0-0.070.00.0-0.230.00.000.00.0-0.670.00.00.010.00.000.00.00.190.00.00.070.00.00.080.00.00.090.00.000.00.0-352.940.00.0

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