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)2.8701.430-1.710-0.2104.300.25-62.69002.17-52.49-1.220-1.1400.91-10.780.090.00.000
2022 (9)-3.050-0.5404.22-62.56-0.610-3.5900.67-91.52004.56-87.24-1.360-4.8901.0220.00.0980.00.000
2021 (8)-1.70-10.41011.271487.32-0.240-12.1107.989.90035.7891.28-1.150-1.6500.8526.870.05150.00.000
2020 (7)-0.270-5.0200.71-64.5-0.480-5.2904.16232.80018.71310.46-1.10-1.6100.678.060.020.00.000
2019 (6)-0.920-1.4102.0-63.64-0.030-2.3301.2517.92004.5622.910.96-20.660.71-20.220.6255.00.02100.0-68.150
2018 (5)-0.140-0.8105.54483.33-0.130-0.9501.06112.0003.7144.081.21-12.320.89-26.450.4-4.760.010.0-10.770
2017 (4)1.593080.0-0.2300.120-0.0401.36871.430.54.17002.57-40.331.3872.51.2128.720.42-4.550.010.096.952595.24
2016 (3)0.0500.090-0.3100.0100.1400.48-50.52004.31-65.590.81500.00.944600.00.4429.410.010.03.600
2015 (2)-0.150-2.2601.79-17.51-0.250-2.4100.97148.720012.53111.440.0500.0200.34-12.820.010.0-40.540
2014 (1)-1.7500.84-18.452.17429.270.070-0.9100.3918.18005.93-17.02-0.470-1.2100.39-18.750.01-50.00.000
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)-1.36-13700.0-553.330.65-1.52712.5-0.3379.88-50.0-0.03-142.8670.0-0.71-205.97-286.840-100.0-100.0000-0.00-100.0-100.0-0.4412.0-29.41-0.495.77-44.120.14-30.0-36.360.010.0-50.00.0000
24Q1 (19)0.01-99.38102.080.6646.67-56.0-1.64-2242.86-35.540.07250.0141.180.67-67.48-34.310.06500.0-40.00003.19879.79-25.32-0.5-21.95-66.67-0.5235.8-446.670.2-9.09-20.00.01-50.0-66.670.000100.0
23Q4 (18)1.6111.81340.30.45175.066.67-0.0766.67-106.60.02-60.0102.472.06145.24615.00.01-85.71-94.740000.33-84.36-97.38-0.41-141.1812.77-0.81-478.5776.860.220.0-15.380.020.00.00.00-100.00
23Q3 (17)1.44380.0413.04-0.6-850.0-27.66-0.214.5558.820.05150.0150.00.84121.05190.320.070.0-22.220002.08-18.15-42.13-0.1750.076.39-0.1458.8283.130.220.0-15.380.020.0-33.331440.0000
23Q2 (16)0.3162.53.450.08-94.67-86.44-0.2281.8290.43-0.141.18-137.040.38-62.75-56.820.07-30.0-56.250002.55-40.44-16.0-0.34-13.33-950.0-0.34-326.67-209.090.22-12.0-15.380.02-33.330.00.00100.0-100.0
23Q1 (15)-0.4828.3678.181.5455.56259.57-1.21-214.15-120.27-0.1779.01-88.891.02355.0132.480.1-47.37-56.520004.27-65.59-0.22-0.336.17-42.860.15104.29134.090.25-3.854.170.0350.050.0-111.6300
22Q4 (14)-0.67-45.65-180.720.27157.45208.01.06307.84688.89-0.81-4150.0-775.0-0.456.99-168.970.19111.11-5.000012.42244.95150.23-0.4734.72-23.68-3.5-321.69-473.770.260.013.040.02-33.330.00.0000
22Q3 (13)-0.46-258.6242.5-0.47-179.66-9.3-0.5177.83-183.610.02-92.59200.0-0.93-205.6824.390.09-43.7580.00003.6018.8349.28-0.72-1900.0-1128.57-0.83-654.55-937.50.260.018.180.0350.050.00.00-100.0100.0
22Q2 (12)0.29113.18119.860.59162.77112.85-2.3-138.53-139.320.27400.0325.00.88128.03114.550.16-30.43-97.7600-100.03.03-29.25-97.360.04119.05112.12-0.1175.073.810.268.3330.00.020.0100.0170.5900
22Q1 (11)-2.2-365.06-714.81-0.94-276.081.715.973416.6719.64-0.09-175.057.14-3.14-641.3841.960.2315.0-54.900100.04.28-13.7-53.05-0.2144.7458.0-0.4427.8718.520.244.3520.00.020.0100.00.0000
21Q4 (10)0.83203.75144.86-0.2541.8691.94-0.18-129.51-106.550.12700.0144.440.58147.15111.720.2300.0-92.370004.96519.35-88.14-0.38-642.8613.64-0.61-662.5-1.670.234.5521.050.020.0100.00.00100.00
21Q3 (9)-0.845.21-131.25-0.4390.6337.680.61-89.57390.48-0.0283.3392.31-1.2379.67-165.780.05-99.3-95.450-100.000.80-99.3-95.630.07121.21-61.11-0.0880.95-172.730.2210.029.410.02100.0100.0-500.000-156.64
21Q2 (8)-1.46-440.747.59-4.5910.7-345.635.8517.23470.25-0.1242.86-400.0-6.05-11.83-131.87.141300.03004.352.24200.00114.791158.22764.78-0.3334.037.74-0.4222.2242.470.20.025.00.010.000.0000
21Q1 (7)-0.2785.41-145.0-5.14-65.81-2470.04.9981.452096.0-0.2122.22-2200.0-5.41-9.29-1452.50.51-80.53142.86-2.24009.12-78.284.21-0.5-13.64-66.67-0.5410.0-35.00.25.2625.00.010.000.0000
20Q4 (6)-1.85-172.27-7.56-3.1-349.28-484.912.751409.52-1.79-0.27-3.85-200.0-4.95-364.71-120.02.62138.18424.000041.85128.29575.51-0.44-344.44-218.92-0.6-645.45-561.540.1911.7611.760.010.00.00.00-100.0100.0
20Q3 (5)2.56262.03163.92-0.6933.010-0.2186.7179.0-0.26-750.0-533.331.87171.6592.781.1378.263766.6700018.33357.545184.440.18133.96-60.870.11115.07-75.00.176.256.250.0100882.760446.04
20Q2 (4)-1.58-363.330.0-1.03-415.00.0-1.58-532.00.00.04300.00.0-2.61-752.50.00.239.520.0000.04.01-19.10.0-0.53-76.670.0-0.73-82.50.00.160.00.0000.00.0000.0
20Q1 (3)0.6134.880.0-0.262.260.0-0.25-108.930.00.01111.110.00.4117.780.00.21-58.00.0000.04.95-20.060.0-0.3-181.080.0-0.4-407.690.00.16-5.880.00-100.00.00.00100.00.0
19Q4 (2)-1.72-277.320.0-0.5300.02.8380.00.0-0.09-250.00.0-2.25-331.960.00.51766.670.0000.06.201818.30.00.37-19.570.00.13-70.450.00.176.250.00.0100.0-554.84-443.20.0
19Q3 (1)0.970.00.000.00.0-1.00.00.00.060.00.00.970.00.0-0.030.00.000.00.0-0.360.00.00.460.00.00.440.00.00.160.00.000.00.0161.670.00.0

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