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
  • 避開自由現金流量近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
  • 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)12.89-33.9-9.370-4.890-0.0803.52-75.975.32177.08-0.0808.34199.979.89-30.898.52-31.685.97-1.970.10.088.35-15.46
2022 (9)19.554.64-4.850-22.7500.27014.6514.361.92-25.0-0.0102.78-34.5514.3153.2112.4784.196.09-1.930.10.0104.508.4
2021 (8)12.6129.870.20-0.310-0.1012.8102.56-83.88-0.0504.25-86.219.3432.116.7732.236.2123.460.111.1196.411.67
2020 (7)9.71-2.61-19.2609.7510.17-0.030-9.55015.882.32-0.13030.79-3.417.075.055.12-4.665.0318.630.090.094.82-7.74
2019 (6)9.9742.43-16.2208.85411.560.17240.0-6.25015.52130.95-0.17031.88143.526.73-12.715.37-22.624.24-0.240.09800.0102.7864.45
2018 (5)7.0-25.37-8.7301.7300.05-61.54-1.7306.7283.11-0.01013.0961.427.71-12.886.94-5.324.2514.560.01062.50-26.44
2017 (4)9.3817.99-3.620-5.6300.1305.7655.683.67-15.63008.11-23.028.8540.257.3337.013.716.00084.96-5.42
2016 (3)7.95-23.78-4.250-5.420003.7-41.364.35-0.460010.54-2.466.31-8.155.35-8.233.5-1.960089.83-19.04
2015 (2)10.43-7.62-4.120-5.080-0.1406.31-7.344.37-10.630010.80-3.816.87-19.745.83-10.723.57-1.3800110.96-0.25
2014 (1)11.2927.57-4.480-6.9700.0906.81400.744.89-32.370011.23-36.928.5617.426.5324.143.62-7.4200111.2315.25
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
23Q4 (20)4.3957.91-24.31-3.82-112.22-93.91-3.3123.3823.730.4266.67-44.440.57-41.84-85.123.22685.37403.12-0.080020.20712.46401.552.73-2.56.231.6-45.21-18.371.49-1.32-0.670.020.00.0141.16125.95-15.31
23Q3 (19)2.785.7-41.84-1.8-76.47-293.55-4.32-981.6360.33-0.24-84.6220.00.98-39.13-82.840.41-60.19-12.7700100.02.49-61.98-3.982.824.44-24.532.9232.13-16.331.512.03-1.950.020.00.062.47-11.87-34.0
23Q2 (18)2.63-14.89-46.22-1.0262.500.49-78.22406.25-0.13-18.18-85.711.61335.14-67.081.0353.73151.220006.5452.56196.362.256.64-52.832.2123.46-43.191.48-0.67-2.630.020.00.070.89-24.29-21.28
23Q1 (17)3.09-46.72-23.51-2.72-38.0728.982.25151.84130.53-0.11-115.28-37.50.37-90.3476.190.674.6967.50004.296.4376.292.11-17.9-35.281.79-8.67-42.811.49-0.67-1.970.020.00.093.64-43.828.24
22Q4 (16)5.821.3429.75-1.97-311.83-196.57-4.3460.15-224.710.72340.01540.03.83-32.92-41.170.6436.17-32.630100.0100.04.0355.54-34.882.57-30.73-6.551.96-43.84-14.411.5-2.6-0.660.020.00.0166.6776.0842.43
22Q3 (15)4.78-2.25229.660.930351.35-10.89-6706.25-485.48-0.3-328.5705.7116.77428.70.4714.6327.03-0.01002.5917.357.713.71-22.2247.813.49-10.28116.771.541.321.990.020.00.094.655.11104.97
22Q2 (14)4.8921.0424.740100.0100.0-0.1697.8390.24-0.0712.5-75.04.892228.5747.730.412.5-40.5800-100.02.21-9.25-52.414.7746.32112.953.8924.28181.881.520.0-5.590.020.00.090.064.1-30.85
22Q1 (13)4.04-9.6245.85-3.83-287.75-345.35-7.37-311.78-2441.38-0.08-60.0-300.00.21-96.77-89.010.4-57.89-25.930100.0100.02.43-60.68-34.033.2618.5576.223.1336.68110.071.520.66-3.80.020.00.086.51-26.07-3.5
21Q4 (12)4.47208.2825.212.04651.35126.913.48287.1-26.74-0.050-171.436.51502.78262.340.95156.76-80.25-0.010-101.856.18157.26-82.942.759.5651.12.2942.2490.831.510.0-1.950.020.00.0117.02153.4-9.53
21Q3 (11)1.45-63.019.85-0.3739.3488.62-1.86-13.4124.080100.0100.01.08-67.37155.960.37-46.38-86.450-100.0100.02.40-48.15-88.622.5112.0545.091.6116.6725.781.51-6.2111.030.020.00.046.18-64.54-6.94
21Q2 (10)3.9241.5281.48-0.6129.0767.72-1.64-465.52-137.79-0.04-100.0-121.053.3173.31125.930.6927.78-62.30.29185.29462.54.6425.8-66.862.2421.0818.521.38-7.382.221.611.934.170.020.00.0130.2345.2854.95
21Q1 (9)2.77-22.414.53-0.8688.6586.85-0.29-106.11-109.32-0.02-128.5785.711.91147.63149.10.54-88.77-91.71-0.34-162.96-1033.333.69-89.83-93.041.851.6513.51.4924.1714.621.582.669.890.020.00.089.64-30.7-23.89
20Q4 (8)3.57170.45-22.05-7.58-133.23-15.374.75293.8830.140.07146.67-50.0-4.01-107.77-101.514.8176.19-24.610.54198.18485.7136.2571.54-30.571.825.2-14.551.2-6.25-26.831.5413.2465.590.020.0100.0129.35160.66-27.14
20Q3 (7)1.32-38.89266.67-3.25-71.9633.26-2.45-156.45-178.78-0.15-178.95-600.0-1.93-814.8157.212.7349.18-43.6-0.55-587.5-2650.021.1351.03-46.871.73-8.47-4.951.28-5.19-4.481.3613.3337.370.020.0100.049.62-40.96222.56
20Q2 (6)2.16-18.49-3.57-1.8971.112.54.3439.55195.240.19235.71533.330.27106.94237.51.83-71.89-15.28-0.08-166.67013.99-73.59-23.181.8915.9548.821.353.8537.761.229.038.110.020.0100.084.05-28.64-21.21
20Q1 (5)2.65-42.14-5.36-6.540.46-149.623.11-14.79401.61-0.14-200.0-366.67-3.89-95.48-2261.116.512.04204.21-0.0378.57052.971.46207.671.63-23.477.951.3-20.73-7.80.930.0-22.50.02100.0-60.0117.78-33.6511.89
19Q4 (4)4.581172.220.0-6.57-34.910.03.6517.360.00.14366.670.0-1.9955.880.06.3831.820.0-0.14-600.00.052.2131.280.02.1317.030.01.6422.390.00.93-6.060.00.010.00.0177.521053.880.0
19Q3 (3)0.36-83.930.0-4.87-125.460.03.11111.560.00.030.00.0-4.51-5737.50.04.84124.070.0-0.0200.039.77118.370.01.8243.310.01.3436.730.00.99-10.810.00.010.00.015.38-85.580.0
19Q2 (2)2.24-20.00.0-2.1617.560.01.47137.10.00.03200.00.00.08-55.560.02.160.930.0000.018.215.790.01.27-15.890.00.98-30.50.01.11-7.50.00.01-80.00.0106.671.330.0
19Q1 (1)2.80.00.0-2.620.00.00.620.00.0-0.030.00.00.180.00.02.140.00.000.00.017.220.00.01.510.00.01.410.00.01.20.00.00.050.00.0105.260.00.0

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