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)4.75-49.583.590-7.270-0.0308.3403.6176.92-0.73019.47245.824.01-46.964.24-48.10.6328.570.01-50.097.34-10.31
2022 (9)9.423.29-16.04059.6600.03-66.67-6.6201.319.27005.6337.47.56-25.748.1711.460.496.520.020.0108.53-7.06
2021 (8)9.1278.821.070-4.9900.09010.19207.851.09-38.07004.10-45.0310.1817.827.3315.250.462.220.020.0116.7756.38
2020 (7)5.10.79-1.7907.11191.39-0.0303.31-10.781.7631.34007.453.258.6461.56.3652.150.459.760.020.074.67-31.97
2019 (6)5.0663.75-1.3502.440-0.0303.7101.34-2.9007.22-13.835.3513.114.182.20.4146.430.020.0109.7655.94
2018 (5)3.09-13.69-3.250-2.9400.050-0.1601.3889.04008.3868.614.732.384.0924.70.283.70.02100.070.39-30.01
2017 (4)3.58-6.53-0.7404.280002.84-65.110.73630.0004.97615.094.620.873.287.190.27-3.570.01-50.0100.56-11.78
2016 (3)3.83-5.94.310-8.8600.01-94.748.14190.710.1-28.57-0.0800.69-27.534.582.233.064.440.28-12.50.020.0113.99-8.42
2015 (2)4.0711.81-1.270-1.8400.1902.800.14-84.27000.96-84.424.488.742.93-6.690.323.230.020.0124.4618.65
2014 (1)3.640-3.940-0.940-0.020-0.300.8900.0106.1504.1203.1400.3100.020104.900
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)0.59-53.54-65.7-3.08-470.3773.85-1.49-432.1466.890.08300.014.29-2.49-441.175.25-0.43-123.63-133.59-0.69-246.81-305.88-8.19-118.54-132.760.75-2.6-36.970.83-17.0-44.670.2131.2531.2500056.73-48.18-45.25
24Q1 (19)1.27-21.62.42-0.54-102.61-5.88-0.28-460.061.11-0.0478.9550.00.73-96.730.01.8283.84600.00.47393.75313.6444.17109.27557.520.77-28.04-1.281.020.4828.210.160.06.67000109.48-33.09-17.89
23Q4 (18)1.62852.9474.1920.68530.83326.75-0.0597.5-100.08-0.19-211.76-205.5622.3581.64372.280.99-6.6200.0-0.1611.11021.11-4.41189.131.0710.31-41.530.83-27.19-62.270.160.045.4500-100.0163.641151.34308.21
23Q3 (17)0.17-90.12-95.06-4.859.25-165.04-2.055.56-1918.180.17142.86342.86-4.6353.98-142.791.06-17.19562.5-0.18-5.88022.08-11.67775.050.97-18.49-41.921.14-24.0-49.330.160.033.3300-100.013.08-87.38-90.95
23Q2 (16)1.7238.71-44.87-11.78-2209.8-14.7-4.5-525.0-6528.570.07187.5-12.5-10.06-1478.08-40.71.28392.311500.0-0.1722.73025.00272.121762.51.1952.56-24.681.592.31-13.290.166.6733.3300-100.0103.61-22.29-38.23
23Q1 (15)1.2433.33-36.08-0.5194.4187.34-0.72-101.21-754.55-0.08-144.4450.00.73108.91134.930.26-21.21-64.38-0.22006.72-7.98-42.20.78-57.38-68.670.78-64.55-60.610.1536.3615.380-100.0-100.0133.33232.6245.7
22Q4 (14)0.93-72.97-48.33-9.12-223.58-1645.7659.3653863.648344.440.18357.1450.0-8.19-175.69-442.680.33106.25120.00007.30189.3251.421.839.58-23.432.2-2.2217.650.11-8.33-15.380.010.00.040.09-72.27-55.24
22Q3 (13)3.4410.2617.017.38171.861816.280.1157.14103.93-0.07-187.5-75.010.82251.33331.080.16100.0-69.230002.5288.01-64.471.675.7-45.252.2530.06-3.430.120.00.00.010.00.0144.54-13.8320.94
22Q2 (12)3.1260.8248.57-10.27-154.84-621.320.07-36.36104.90.08150.00.0-7.15-242.11-275.680.08-89.04-77.140001.34-88.45-76.181.58-36.55-33.891.73-12.6315.330.12-7.699.090.010.00.0167.7483.3129.4
22Q1 (11)1.947.78-14.91-4.03-783.05-283.810.11115.28375.0-0.16-233.33-128.57-2.09-187.45-269.920.73386.67942.8600011.62459.51869.792.494.185.961.985.8821.470.130.030.00.010.00.091.512.19-30.16
21Q4 (10)1.8-38.7855.170.59237.2168.57-0.7274.29-108.320.12400.0300.02.39-4.7858.280.15-71.15-48.280002.08-70.75-50.852.39-21.6477.041.87-19.7483.330.138.33-13.330.010.00.089.55-25.07-8.9
21Q3 (9)2.9440.0155.65-0.43-121.83-138.05-2.8-95.8-6.87-0.04-150.055.562.51-38.3310.090.5248.57940.00007.1026.04924.373.0527.62-21.192.3355.33-10.380.129.0920.00.010.00.0119.51-7.8181.63
21Q2 (8)2.1-7.8928.051.97287.62291.26-1.43-3475.0-231.190.08214.29166.674.07230.89567.210.35400.0-73.480005.64370.21-74.132.391.7-2.851.5-7.98-18.920.1110.00.00.010.00.0129.63-1.0755.71
21Q1 (7)2.2896.5598.26-1.05-400.053.12-0.04-100.46-300.0-0.07-333.33-800.01.23-18.54212.840.07-75.86-30.00001.20-71.65-58.172.3574.07144.791.6359.883.150.1-33.330.00.010.00.0131.0333.2913.94
20Q4 (6)1.160.87-25.640.35-69.03150.728.65430.15251.630.03133.330.01.51-33.7773.560.29480.0-3.330004.23509.59-28.421.35-65.12-3.571.02-60.7714.610.1550.025.00.010.0098.31131.66-36.35
20Q3 (5)1.15-29.88259.381.13209.712160.0-2.62-340.37-26100.0-0.09-400.0-400.02.28273.77516.220.05-96.21-37.50000.69-96.82-57.183.8757.32126.322.640.5475.680.1-9.09-9.090.010.0042.44-49.03110.85
20Q2 (4)1.6442.610.0-1.0354.020.01.0911000.00.00.03200.00.00.61155.960.01.321220.00.0000.021.78660.20.02.46156.250.01.85107.870.00.1110.00.00.010.00.083.25-27.610.0
20Q1 (3)1.15-26.280.0-2.24-224.640.0-0.01-100.410.00.01-66.670.0-1.09-225.290.00.1-66.670.0000.02.87-51.480.00.96-31.430.00.890.00.00.1-16.670.00.0100.0115.00-25.540.0
19Q4 (2)1.56387.50.0-0.69-1480.00.02.4624700.00.00.030.00.00.87135.140.00.3275.00.0000.05.91264.670.01.4-18.130.00.89-39.860.00.129.090.0000.0154.46667.450.0
19Q3 (1)0.320.00.00.050.00.0-0.010.00.00.030.00.00.370.00.00.080.00.000.00.01.620.00.01.710.00.01.480.00.00.110.00.000.00.020.130.00.0

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