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)96.65-0.68-25.730-80.6402.47070.92-5.3312.36-8.65001.91-2.74121.28-3.22108.380.759.124.471.74-5.4381.06-1.59
2022 (9)97.31-8.83-22.40-56.490-3.42074.91-4.6513.5330.6-0.0201.9711.37125.3227.88107.5730.398.735.431.84-31.682.37-27.87
2021 (8)106.7432.12-28.180-55.640-1.79078.568.0610.3667.370.0301.7745.9598.08.4482.513.828.284.412.6953.71114.2016.13
2020 (7)80.7930.41-8.090-57.1501.73198.2872.765.646.19-35.65001.21-31.8590.37-2.1372.48-1.47.93-1.861.75-16.6798.3332.84
2019 (6)61.95-16.78-18.060-47.2800.58190.043.89-22.489.6239.22001.7825.2992.3423.7873.5116.878.0842.252.19.9574.02-29.9
2018 (5)74.44147.23-17.820-43.6300.2-71.4356.6210.136.9129.4001.4217.8474.610.0662.92.165.68-3.241.91-16.23105.60144.53
2017 (4)30.11-62.3321.30-43.8900.7-24.7351.4112.155.34-63.12001.20-65.0967.782.2261.578.655.870.862.28-4.243.19-64.95
2016 (3)79.9337.29-34.090-40.3800.93-35.4245.847.6114.487.18003.45-3.0366.3111.8456.6711.035.822.462.38142.86123.2222.12
2015 (2)58.2218.55-15.620-29.9801.44042.634.6813.519.48003.562.9459.297.6451.043.995.6812.70.987.69100.9013.06
2014 (1)49.11-0.93-17.480-29.10-0.84031.6340.212.34-24.48-0.0703.45-35.255.0817.9949.0819.535.0435.120.91-18.0289.24-17.36
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)4.17-95.03-87.38-8.02-43.21-1.13-1.3398.32-155.77-0.12-110.6280.95-3.85-104.92-115.333.7455.19-6.271.09200.9310800.02.4753.836.4226.917.38-11.2222.91-11.3-9.912.382.596.250.469.522.2216.19-94.49-86.22
23Q3 (19)83.9346.7543.81-5.6-258.97-11.78-79.32-4538.6-35.21.13-11.72356.8278.3354.746.822.41-6.23-17.18-1.08-5300.0-5500.01.616.412.7325.06-26.94-25.8125.83-14.01-18.882.324.985.450.42-2.33-8.7293.66411.0273.66
23Q2 (18)18.78284.1216.07-1.5685.2167.5-1.71-200.0-2000.01.28611.11142.1117.22182.9951.322.57-29.4-4.46-0.02-300.0-100.01.51-27.87-5.6134.3-2.0610.3630.041.5222.212.210.02.310.430.0-6.5257.47281.58-3.39
23Q1 (17)-10.2-130.870.49-10.55-33.04-126.391.71428.85-34.480.18128.57-73.91-20.75-182.64-39.173.64-8.77-7.610.010.0125.02.09-9.87-14.3935.0215.5416.1529.5916.3615.052.21-1.343.760.43-4.44-6.52-31.65-126.9312.59
22Q4 (16)33.04-43.370.27-7.93-58.2823.16-0.5299.11-144.44-0.63-43.18-53.6625.11-52.9210.963.9937.1120.540.01-50.0-66.672.3248.510.4230.31-10.2711.8925.43-20.1311.882.241.820.450.45-2.17-11.76117.50-30.52-9.18
22Q3 (15)58.34260.5712.84-5.01-4.38-7.51-58.67-65288.89-7.83-0.4485.5336.2353.33368.6313.372.918.1820.750.02300.0300.01.56-2.220.5933.788.6929.5231.8429.5440.022.21.853.770.460.0-46.51169.10184.27-15.87
22Q2 (14)16.18257.8538.77-4.8-3.048.050.09-96.55112.16-3.04-540.58-137.511.38176.32370.252.69-31.7318.5-0.0175.0-200.01.60-34.580.0931.083.0841.4724.58-4.4337.322.161.419.640.460.0-40.2659.49264.35.3
22Q1 (13)-10.25-131.11-198.27-4.6654.84-17.682.61123.08257.230.69268.2916.95-14.91-165.89-330.453.9419.0366.95-0.04-233.3302.4416.2636.330.1511.331.8325.7213.1534.452.13-4.488.120.46-9.8-16.36-36.21-127.99-175.15
21Q4 (12)32.95-36.27378.92-10.32-121.46-285.611.17102.15175.48-0.4140.5883.2722.63-51.8981.913.3137.34294.710.03400.002.1035.28258.0427.093.8718.9722.73-0.0433.392.235.1915.540.51-40.734.21129.37-35.64263.85
21Q3 (11)51.7343.4-20.67-4.6649.5747.34-54.41-7252.71.22-0.6946.09-134.8547.041843.8-16.482.416.174.33-0.01-200.001.55-2.71-12.226.0818.7115.1922.7427.0417.162.127.610.470.8611.69100.0201.01255.82-32.3
21Q2 (10)11.6611.793.37-9.24-133.33-469.6-0.7455.42-34.55-1.28-316.95-175.292.42-62.6-82.442.27-3.81-34.390.01001.60-10.91-35.2821.97-3.94-22.6717.9-6.43-22.441.970.014.530.7740.067.3956.4917.2626.51
21Q1 (9)10.4351.6509.02-3.96-171.2245.75-1.66-7.1-5633.330.59124.0820.416.47-47.99165.692.36238.8210.80001.79234.79-5.122.870.4438.2719.1312.2747.721.972.07-9.220.5544.7414.5848.1835.49394.72
20Q4 (8)6.88-89.44-36.185.56162.82217.05-1.5597.19-171.93-2.45-223.74-352.5812.44-77.91106.3-1.7-173.59-151.67000-1.33-175.15-154.5322.770.57-5.5217.04-12.210.241.93-8.530.520.38-11.63245.4535.56-88.02-37.23
20Q3 (7)65.17477.7554.83-8.85-454.0-158.77-55.08-9914.55-19.041.9816.47224.5956.32308.7145.642.31-33.240.870001.77-28.2811.1722.64-20.31-14.0119.41-15.9-9.32.1122.678.210.43-6.52-53.26296.90564.8771.2
20Q2 (6)11.28542.35905.712.5134.25242.05-0.55-1933.3367.461.7246.94361.5413.78239.9536.083.4662.4461.680002.4730.6261.228.4171.7721.7723.0878.2221.861.72-20.74-10.880.46-4.17-23.3344.66373.19784.83
20Q1 (5)-2.55-123.65-124.33-7.3-53.6810.320.03105.26-97.620.49-49.48450.0-9.85-263.35-520.942.13-35.2612.70001.89-22.5422.9916.54-31.37-10.9812.95-23.82-19.912.1713.02-4.410.48336.362.13-16.35-128.86-129.49
19Q4 (4)10.78-74.390.0-4.75-38.890.0-0.5798.770.00.9759.020.06.03-84.410.03.2943.670.0000.02.4453.210.024.1-8.470.017.0-20.560.01.92-1.540.00.11-88.040.056.65-67.340.0
19Q3 (3)42.093106.430.0-3.42-94.320.0-46.27-2637.870.00.61193.850.038.671323.730.02.297.010.0000.01.593.990.026.3312.860.021.412.990.01.951.040.00.9253.330.0173.422759.580.0
19Q2 (2)-1.4-113.360.0-1.7678.380.0-1.69-234.130.0-0.65-364.290.0-3.16-235.040.02.1413.230.0000.01.53-0.340.023.3325.570.018.9417.130.01.93-14.980.00.627.660.0-6.52-111.770.0
19Q1 (1)10.480.00.0-8.140.00.01.260.00.0-0.140.00.02.340.00.01.890.00.000.00.01.540.00.018.580.00.016.170.00.02.270.00.00.470.00.055.420.00.0

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