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)9.153.981.010-6.8200.03-40.010.1186.530.5828.89-0.102.0910.526.51106.677.4558.513.35-12.760.010.084.1821.79
2022 (9)5.9198.99-0.490-5.500.0505.424.630.45-82.14001.89-87.363.1504.7646.033.840.790.01-50.069.123.8
2021 (8)2.97-70.882.210-7.920-0.0405.18-35.412.52152.00014.98311.86-0.1900.63-90.293.81-4.030.020.066.59-31.58
2020 (7)10.210.39-2.180-9.960-0.0508.02-3.611.061.29003.6475.435.49-14.226.49-19.583.97-9.570.020.097.3331.46
2019 (6)9.2429.05-0.920-10.640-0.0308.3228.40.62-34.74002.07-34.396.42.738.07-9.634.39196.620.02100.074.047.75
2018 (5)7.1637.69-0.680-5.8900.1-80.06.4827.560.95-48.65003.16-50.276.2322.888.9327.751.488.820.01068.7110.34
2017 (4)5.2-11.86-0.120-6.2200.505.08-50.291.85-15.14-0.0206.36-14.475.07-2.876.990.581.3625.930062.28-15.14
2016 (3)5.9-9.924.32685.45-7.40-0.41010.2243.942.18225.37007.43241.685.22-15.536.95-30.51.08-2.70.010.073.3824.58
2015 (2)6.55-3.820.55-79.32-5.600.040.07.1-25.030.67-71.61-0.1102.17-70.26.18-2.0610.054.321.118.820.010.058.90-35.04
2014 (1)6.8111.092.660-6.600.0409.4702.36151.06-0.0507.30154.486.318.426.4863.641.02-19.690.01090.68-22.63
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)0.9-62.81-56.732.49155.96297.62-0.671.470.0-0.0100.03.39267.0313.410.05-64.29-70.59-0.19-1800.000.78-61.79-68.761.13-25.66-20.421.42-40.08-27.550.83-3.491.2200040.00-46.61-46.54
24Q1 (19)2.4243.2-6.92-4.45-406.9-846.81-0.680.0-1.490-100.00-2.03-164.65-195.310.140.040.0-0.0190.002.03-5.0952.821.52-2.56-29.952.37125.71-2.470.861.182.3800074.92-15.77-5.77
23Q4 (18)1.69-38.1-38.991.4511.54246.46-0.6885.83-4.620.02300.0300.03.14-22.0876.40.14-17.650.0-0.1002.14-13.746.891.5614.712.631.05-47.76-35.980.852.41-2.300088.95-7.47-19.4
23Q3 (17)2.7331.258.331.3203.173.17-4.8-616.42-34.45-0.010.0-150.04.03391.466.610.170.0112.50002.49-0.1593.861.36-4.2344.682.012.5521.820.831.22-20.1900096.1328.482.61
23Q2 (16)2.08-20.0303.92-1.26-168.09-604.0-0.670.0-8.06-0.01050.00.82-61.5206.490.1770.021.430002.4986.93-29.951.42-34.56373.081.96-19.341252.940.82-2.38-16.3300074.82-5.9159.42
23Q1 (15)2.6-6.1457.58-0.4752.5353.0-0.67-3.08-3.080100.0100.02.1319.66227.690.1-28.570.00001.33-33.61-11.982.1742.7679.342.4348.1753.80.84-3.45-10.6400079.51-27.9521.43
22Q4 (14)2.779.92-30.58-0.99-178.5769.06-0.6581.7989.86-0.01-150.0-200.01.78-52.91125.320.1475.0-84.440002.0156.45-86.291.5261.79.351.64-0.61-20.00.87-16.35-2.25000110.3617.8-18.68
22Q3 (13)2.52347.06335.511.26404.0-63.16-3.57-475.81-1222.220.02200.0133.333.78590.9160.850.08-42.86-94.160001.28-63.92-99.870.94280.77138.841.651070.59167.071.046.1213.0400-100.093.68174.390
22Q2 (12)-1.02-161.8246.030.25125.0-82.39-0.624.62-8.77-0.0293.160.0-0.77-218.46-63.830.1440.07.690003.55134.87-9.8-0.52-142.9835.8-0.17-110.7680.90.984.26-2.000-100.0-125.93-292.3292.0
22Q1 (11)1.65-58.65-14.95-1.068.75-278.57-0.6589.864.41-0.29-3000.0-680.00.65-17.72-74.00.1-88.89-9.090001.51-89.66-0.561.21-12.95-26.671.58-22.93-18.130.945.62-6.9300-100.065.48-51.75-0.44
21Q4 (10)3.99472.981.36-3.2-193.57-442.37-6.41-2274.07-1024.560.01116.670.00.79-66.38-50.930.9-34.31429.4100014.63-98.5501.721.39157.44-8.552.05183.3314.530.89-3.268.540-100.0-100.0135.71061.62
21Q3 (9)-1.0743.39-137.413.42140.85877.27-0.2752.6396.56-0.06-20.0-20.02.35600.0-2.891.37953.85280.56000978.5724740.6618819.05-2.42-198.77-305.08-2.46-176.4-245.560.92-8.0-22.690.010.00.00.00100.0-100.0
21Q2 (8)-1.89-197.42-161.561.42153.57-36.61-0.5716.1819.72-0.05-200.0-400.0-0.47-118.8-108.850.1318.18-56.670003.94158.93-20.16-0.81-149.09-195.29-0.89-146.11-215.581.0-0.994.170.010.00.0-1575.00-2494.97-992.67
21Q1 (7)1.94-11.82-6.280.56194.92116.52-0.68-19.319.050.05400.0400.02.555.28289.390.11-35.29-31.250001.52-37.44-29.061.658.55-14.511.937.82-14.221.0123.171.00.010.00.065.76-21.683.57
20Q4 (6)2.2-23.0837.5-0.59-34.09-1375.0-0.5792.73-16.330.01120.0116.671.61-33.473.210.17-52.78-5.560002.43-52.98-4.881.5228.8114.291.795.9217.760.82-31.09-18.810.010.00.083.97-15.1533.3
20Q3 (5)2.86-6.8411.72-0.44-119.64-1366.67-7.84-1004.239.68-0.05-400.028.572.42-54.43-4.350.3620.0100.00005.174.83116.091.1838.82-13.871.69119.48-2.871.1923.96-6.30.010.00.098.96-43.9116.74
20Q2 (4)3.0748.310.02.24166.080.0-0.7115.480.0-0.01-200.00.05.31502.270.00.387.50.0000.04.93130.060.00.85-55.960.00.77-65.780.00.96-4.00.00.010.00.0176.44177.870.0
20Q1 (3)2.0729.380.0-3.39-8375.00.0-0.84-71.430.00.01116.670.0-1.32-184.620.00.16-11.110.0000.02.14-16.120.01.9345.110.02.2548.030.01.0-0.990.00.010.00.063.500.80.0
19Q4 (2)1.6-37.50.0-0.04-33.330.0-0.4994.350.0-0.0614.290.01.56-38.340.00.180.00.0000.02.566.820.01.33-2.920.01.52-12.640.01.01-20.470.00.010.00.062.99-25.690.0
19Q3 (1)2.560.00.0-0.030.00.0-8.680.00.0-0.070.00.02.530.00.00.180.00.000.00.02.390.00.01.370.00.01.740.00.01.270.00.00.010.00.084.770.00.0

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