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)1.770-3.900.75-95.63-3.750-2.1302.96-67.15003.49-74.363.54413.043.11903.232.6226.570.08-78.9530.460
2022 (9)-1.960-7.81017.17204.970.050-9.7709.01609.45-1.71013.62507.210.69-25.00.31-67.712.07-8.00.3858.33-71.010
2021 (8)-2.440-2.0605.630-0.180-4.501.27-31.35-0.7402.24-47.290.921433.330.96700.02.2511.390.24500.0-70.720
2020 (7)1.76-73.37-4.650-0.0700.070-2.8901.85-29.66-1.1804.26-33.110.06-88.00.12-7.692.0234.670.040.080.73-79.6
2019 (6)6.612544.0-3.930-0.770-0.0702.6802.63241.56-1.0506.36264.040.5-78.720.13-93.691.5105.480.040.0395.814380.55
2018 (5)0.250-1.2501.44-72.2-0.030-1.000.77-10.47-0.7801.75-16.912.35-21.932.06-20.770.73-2.670.0433.338.830
2017 (4)-0.940-0.505.1816.14-0.010-1.4400.8619.44-0.4302.104.753.0110.662.624.40.7538.890.03200.0-27.810
2016 (3)-3.120-1.4104.46848.940.04100.0-4.5300.7289.47-0.0302.0144.812.72202.222.09198.570.5417.390.010.0-118.180
2015 (2)1.630-0.2400.47-75.90.0201.3900.3865.220.02-71.431.3919.870.9-26.830.7-11.390.4621.050.010.0139.320
2014 (1)-0.530-0.4101.95-29.09-0.270-0.9400.23-36.110.0701.16-44.271.2373.240.798.220.3818.750.010.0-44.920
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
24Q1 (20)-0.75-138.46-159.060.68-43.33113.050.4963.33119.921.85296.81644.12-0.07-102.2298.220.860.0-16.670004.57137.08-29.130.2-85.51-52.380.3-75.210.00.66-14.2910.00.020.00.0-76.53-178.49-155.44
23Q4 (19)1.95176.771850.01.20400.00.3-91.85-92.89-0.9421.01-4800.03.15224.021150.00.5-32.43-39.0200-100.01.93-39.15-47.461.3881.580.01.2126.0418.630.7722.2248.080.020.0100.097.50161.81411.25
23Q3 (18)-2.54-335.19-370.210-100.0-100.03.68577.92594.34-1.197.03-2480.0-2.54-311.67-169.590.74-2.6332.1400100.03.17-14.67-3.460.76-22.4533.330.9650.060.00.631.6123.530.020.0100.0-157.76-286.98-287.97
23Q2 (17)1.08-14.961300.00.12102.3107.06-0.7768.729.36-1.28-276.47-1522.221.2130.46167.040.76-20.83-30.2800-100.03.71-42.43-61.680.98133.33174.240.64113.33143.840.623.3324.00.020.0122.2284.38-38.880
23Q1 (16)1.271170.0139.2-5.21-1202.535.52-2.46-158.29-118.21-0.34-1800.0-240.0-3.94-1213.3365.190.9617.07-88.150-100.0100.06.4475.77-87.740.42-69.57600.00.3-70.59100.00.615.3813.210.02100.0-81.82138.042039.67133.66
22Q4 (15)0.1-89.36108.85-0.4-114.76-165.574.22696.23243.090.02-60.0116.67-0.3-108.2242.310.8246.43446.670.24204.35166.673.6711.8296.861.38142.11263.161.0270.0161.540.521.96-3.70.010.0-90.916.45-92.31105.94
22Q3 (14)0.941144.44162.672.71259.41323.970.53148.62-44.790.05-44.44-90.743.65303.91234.690.56-48.629.8-0.23-169.7-1250.03.28-66.13-15.40.57143.18850.00.6141.1566.670.512.0-1.920.01111.11-90.083.930139.73
22Q2 (13)-0.0997.2289.66-1.778.96-58.88-1.09-108.07-160.220.09190.0115.0-1.7984.197.731.09-86.54240.620.33306.25430.09.68-81.58267.85-1.32-2300.0-3400.0-1.46-1073.33-4966.670.5-5.66-18.03-0.09-181.82-1000.00.00100.0100.0
22Q1 (12)-3.24-186.73-405.66-8.08-1424.59-1971.7913.51998.37723.78-0.116.67-1100.0-11.32-2076.92-1789.558.15300.02693.1-0.1655.5644.8352.565590.852624.230.06-84.21-86.360.15-61.54-66.670.53-1.85-10.170.110.01000.0-410.13-277.46-506.26
21Q4 (11)-1.1324.67-229.890.61150.41164.891.2328.12484.38-0.12-122.22-200.0-0.5280.81-642.860.15-70.59-44.44-0.36-1900.0-56.520.92-76.17-52.790.38533.33-56.820.39333.33-37.10.543.851.890.1110.01000.0-108.6548.57-244.87
21Q3 (10)-1.5-72.41-242.86-1.21-13.08-4.310.96-46.96169.060.54190.0285.71-2.71-39.69-2363.640.5159.3813.330.02120.0133.333.8847.267.990.0650.0-86.960.09200.0-84.210.52-14.750.00.1900.0900.0-211.27-57.84-321.33
21Q2 (9)-0.87-182.08-192.55-1.07-174.36-118.371.8110.374425.0-0.6-6100.0-3100.0-1.94-389.55-531.110.3210.34-21.95-0.165.5233.332.6336.39-32.350.04-90.91-55.560.03-93.33-86.960.613.3919.610.010.00.0-133.85-232.58-206.79
21Q1 (8)1.0621.84195.5-0.3958.5181.071.64612.53.140.01125.0125.00.671057.14121.140.297.41-59.15-0.29-26.0960.811.93-1.38-82.150.44-50.0131.880.45-27.42134.880.5911.3228.260.010.00.0100.9534.60
20Q4 (7)0.87-17.14171.88-0.9418.97-11.9-0.3276.98-124.24-0.04-128.5720.0-0.0736.3686.540.27-40.0-42.55-0.23-283.33-330.01.96-45.48-54.330.8891.3166.670.628.77244.440.531.9220.450.010.00.075.00-21.4347.66
20Q3 (6)1.0511.7-63.29-1.16-136.733.33-1.39-3575.084.130.14600.0566.67-0.11-124.44-106.630.459.764.65-0.0660.092.593.59-7.75-16.30.46411.11666.670.57147.83812.50.521.9630.00.010.00.095.45-23.84-88.99
20Q2 (5)0.94184.68-74.1-0.4976.2166.210.04-97.48-96.260.02150.000.45114.2-79.360.41-42.25-68.94-0.1579.7351.613.89-64.0-69.090.09106.52250.00.23117.83200.00.5110.8741.670.010.00.0125.330-95.17
20Q1 (4)-1.11-446.880.0-2.06-145.240.01.5920.450.0-0.0420.00.0-3.17-509.620.00.7151.060.0-0.74-840.00.010.81152.230.0-1.38-518.180.0-1.29-816.670.00.464.550.00.010.00.00.00-100.00.0
19Q4 (3)0.32-88.810.0-0.8430.00.01.32115.070.0-0.05-66.670.0-0.52-131.330.00.479.30.00.1112.350.04.28-0.060.00.33450.00.00.18325.00.00.4410.00.00.010.00.050.79-94.140.0
19Q3 (2)2.86-21.210.0-1.217.240.0-8.76-918.690.0-0.0300.01.66-23.850.00.43-67.420.0-0.81-161.290.04.29-65.930.00.06200.00.0-0.0865.220.00.411.110.00.010.00.0866.67-66.570.0
19Q2 (1)3.630.00.0-1.450.00.01.070.00.000.00.02.180.00.01.320.00.0-0.310.00.012.580.00.0-0.060.00.0-0.230.00.00.360.00.00.010.00.02592.860.00.0

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