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)5.53-42.87-1.30-3.160-0.0504.23-16.571.36-70.37-0.0103.70-69.024.27-34.312.95-41.352.3114.360.010.0104.93-23.47
2022 (9)9.68162.33-4.610-3.8200.205.0704.59-19.76-0.01011.94-12.576.5-6.345.033.292.0214.770.010.0137.11146.72
2021 (8)3.69-19.08-5.1201.740-0.440-1.4305.72108.760013.6662.756.9454.224.8777.091.7616.560.010.055.57-47.96
2020 (7)4.56-44.12-2.690-0.8100.618.931.87-66.842.742.62008.39-8.324.573.752.75125.411.51-1.310.010.0106.79-63.88
2019 (6)8.160-2.520-3.8400.56409.095.6402.67-53.65009.15-43.812.59-45.131.22-59.741.5331.90.010.0295.650
2018 (5)-0.20-5.6305.3800.1183.33-5.8305.76104.260016.2963.944.7262.23.03-9.281.1618.370.010.0-4.760
2017 (4)1.99314.580.50-0.9800.06-91.782.4902.8214.170.0109.94-8.62.9172.193.34345.330.980.00.01-75.045.9669.47
2016 (3)0.48-80.95-2.470-0.5200.730-1.9902.4781.62-0.01010.8755.01.6979.790.7559.570.9813.950.0433.3327.12-85.36
2015 (2)2.520-1.2802.7527.31-0.5301.2401.363.03007.01-0.320.94840.00.4756.670.86-3.370.030.0185.290
2014 (1)-0.360-1.402.16195.890.2-71.83-1.7601.32-29.03-0.0907.04-35.50.100.300.8936.920.03200.0-29.510
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)-0.18-112.5-107.53-0.23-866.6752.080.42220.0135.590.05115.6225.0-0.41-127.89-121.470.222100.0-54.170002.362123.55-59.371.14-12.3120.01.05101.9264.060.58-9.383.57000-11.04-108.9-105.54
23Q4 (19)1.44414.293.60.03106.67102.94-0.3554.55-25.0-0.32-455.56-88.241.47964.71297.30.01-97.78-98.9900100.00.11-97.87-99.021.352.9420.370.52-43.48-42.220.6416.3625.49000124.14551.7225.92
23Q3 (18)0.28-80.28-93.94-0.45-9.7670.39-0.7710.4731.860.09-18.18800.0-0.17-116.83-105.480.459.76-65.380004.9821.79-68.80.85-26.72-44.810.926.98-31.850.55-1.797.8400019.05-80.95-92.33
23Q2 (17)1.42-40.59-31.07-0.4114.5872.48-0.8627.1253.260.11175.0-21.431.01-47.1277.190.41-14.58-76.30004.09-29.42-76.181.1622.11-40.210.8634.38-35.820.560.09.8000100.00-49.79-10.19
23Q1 (16)2.3971.9465.97-0.4852.9417.24-1.18-321.43-195.00.04123.53-20.01.91416.22122.090.48-51.52-17.240100.005.80-46.4210.740.95-12.04-51.030.64-28.89-55.560.569.812.0000199.17102.03168.32
22Q4 (15)1.39-69.91-12.58-1.0232.89-75.86-0.2875.22-154.55-0.17-1800.019.050.37-88.06-63.370.99-23.8522.22-0.010010.82-32.2549.341.08-29.87-37.210.9-33.33-23.730.510.010.8700098.58-60.311.68
22Q3 (14)4.62124.271258.82-1.52-2.0126.92-1.1338.59-246.750.01-92.86114.293.1443.86278.161.3-24.86-41.9600015.97-7.04-21.571.54-20.62-20.211.350.75-0.740.510.015.91000248.39123.071214.99
22Q2 (13)2.0643.0651.47-1.49-156.9-43.27-1.84-360.0-211.520.14180.0187.50.57-33.7278.121.73198.2837.300017.18228.1938.391.940.010.861.34-6.9412.610.512.015.91000111.3550.0233.46
22Q1 (12)1.44-9.43269.23-0.580.059.15-0.4-263.6429.820.05123.81400.00.86-14.85183.50.58-28.4-59.150005.23-27.75-64.81.9412.7925.971.4422.0326.320.58.719.0500074.23-23.44196.91
21Q4 (11)1.59367.65-39.54-0.5872.1260.0-0.11-114.2993.37-0.21-200.0-191.31.01158.05-14.410.81-63.84-46.360007.25-64.42-55.711.72-10.8825.551.18-13.2442.170.464.5515.000096.95413.27-54.66
21Q3 (10)0.34-75.0-71.19-2.08-100.0-177.330.77-53.3345.28-0.0756.25-150.0-1.74-643.75-504.652.2477.78198.6700020.3664.04116.131.9310.2953.171.3614.2963.860.440.018.9200018.89-77.36-80.79
21Q2 (9)1.36248.72403.7-1.0426.76-1980.01.65389.47302.44-0.16-1700.0-433.330.32131.0745.451.26-11.273050.000012.41-16.512525.521.7513.6441.131.194.3980.30.444.7618.9200083.44233.74218.29
21Q1 (8)0.39-85.17-13.33-1.422.07-222.73-0.5765.66-533.330.01-95.65-96.3-1.03-187.29-10400.01.42-5.96222.7300014.87-9.11136.221.5412.41144.441.1437.35171.430.425.010.5300025.00-88.31-55.56
20Q4 (7)2.63122.8836.98-1.45-93.33-530.43-1.66-413.21-730.00.2364.29228.571.18174.42-30.181.51101.33504.000016.3673.63401.261.378.7377.920.830.0124.320.48.112.56000213.82117.45-15.36
20Q3 (6)1.18337.04-65.4-0.75-1400.067.530.5329.2747.220.14566.67-80.280.4395.45-60.910.751775.0-60.940009.421892.78-66.581.261.61125.00.8325.76492.860.370.0-5.1300098.33275.12-84.72
20Q2 (5)0.27-40.0-86.43-0.0588.64-127.780.41555.56113.71-0.03-111.1125.00.222100.0-89.860.04-90.91-87.10000.47-92.49-88.521.2496.83138.460.6657.14288.240.37-2.63-5.1300026.21-53.4-92.62
20Q1 (4)0.45-76.560.0-0.44-91.30.0-0.0955.00.00.27285.710.00.01-99.410.00.4476.00.0000.06.2992.870.00.63-18.180.00.4213.510.00.38-2.560.0000.056.25-77.730.0
19Q4 (3)1.92-43.70.0-0.2390.040.0-0.2-155.560.00.07-90.140.01.6953.640.00.25-86.980.0000.03.26-88.420.00.7737.50.00.37164.290.00.390.00.0000.0252.63-60.730.0
19Q3 (2)3.4171.360.0-2.31-1383.330.00.36112.040.00.711875.00.01.1-49.310.01.92519.350.0000.028.19584.840.00.567.690.00.14-17.650.00.390.00.0000.0643.4081.060.0
19Q2 (1)1.990.00.00.180.00.0-2.990.00.0-0.040.00.02.170.00.00.310.00.000.00.04.120.00.00.520.00.00.170.00.00.390.00.000.00.0355.360.00.0

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