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
2022 (10)2.5411.4-0.710-0.450-0.0401.83-35.110.5100.0001.9478.061.11-1.770.9528.381.22-3.9400117.054.22
2021 (9)2.2844.30.540-4.540002.82108.890.25-35.9001.09-28.731.13527.780.7401.27-13.010.02-33.33112.32-5.46
2020 (8)1.580-0.230-0.160001.3500.39-76.51001.53-71.950.180-0.1601.46-6.410.03-40.0118.800
2019 (7)-0.670-1.5301.48-63.0-0.080-2.201.66-68.97005.46-71.05-1.180-1.2501.5654.460.05-16.67-186.110
2018 (6)0.74-16.85-5.1804.0-33.110.61400.0-4.4405.35-28.760018.87-37.66-0.810-1.4901.0162.90.0650.00.000
2017 (5)0.89-27.64-8.3905.98719.180.040-7.507.51257.62-1.01030.27251.130.94-52.530.46-66.180.6219.230.04300.079.4622.1
2016 (4)1.23-49.59-2.0200.73-74.7400-0.7902.1-39.31008.62-54.231.9832.01.365.430.5244.440.01065.08-55.99
2015 (3)2.4482.09-3.6502.89000-1.2103.46307.060018.84190.061.538.891.2938.710.365.8800147.8840.15
2014 (2)1.3474.03-0.740-0.030000.666.670.85136.11006.49127.091.0854.290.9360.340.343.0300105.5124.7
2013 (1)0.770-0.4100.210000.3600.360002.8600.700.5800.3300084.620
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
23Q1 (20)0.98-16.95226.67-0.1335.0-8.33-0.85-284.78-507.14-0.08-166.67-300.00.85-13.27372.220.14-30.016.670001.91-30.86-3.680.775.48133.330.54-28.95184.210.3-3.230.0000116.675.7990.56
22Q4 (19)1.182260.084.38-0.220.0-900.00.46342.11171.88-0.0378.5700.98590.058.060.2300.0900.00002.76224.41727.590.73243.1448.980.76258.3380.950.313.330.0000110.28025.79
22Q3 (18)0.05-95.0-94.79-0.25-92.31-139.68-0.1967.2489.89-0.14-255.560-0.2-122.99-112.580.05-61.54-44.440000.85-57.42-48.22-0.51-191.07-950.0-0.48-200.0-433.330.3-3.23-3.230000.00-100.0-100.0
22Q2 (17)1.0233.33138.1-0.13-8.33-333.33-0.58-314.2959.440.09125.000.87383.33123.080.138.33160.00002.000.84124.850.5669.769.70.48152.6392.00.313.33-3.1200-100.0126.58106.7574.8
22Q1 (16)0.3-53.1220.0-0.12-500.0-300.0-0.1478.1276.670.04000.18-70.97-18.180.12500.050.00001.98494.0642.820.33-32.6532.00.19-54.7618.750.3-3.23-9.0900-100.061.22-30.1722.45
21Q4 (15)0.64-33.3377.78-0.02-103.1766.67-0.6465.96-420.00000.62-61.01106.670.02-77.78-81.820000.33-79.7-82.480.49716.67444.440.42566.67310.00.310.0-13.8900-100.087.67-79.91-58.6
21Q3 (14)0.96128.5728.00.632200.06400.0-1.88-31.47-3233.330001.59307.69114.860.0980.028.570001.6484.9343.590.06-81.82-72.73-0.09-136.0-133.330.31-3.12-13.890-100.0-100.0436.36502.6272.36
21Q2 (13)0.4268.0-12.5-0.030.00.0-1.43-138.33-695.8300100.00.3977.27-13.330.05-37.5-37.50000.89-35.95-29.620.3332.00.00.2556.25-26.470.32-3.03-13.510.010.00.072.4144.838.62
21Q1 (12)0.25-30.562600.0-0.0350.076.92-0.6-400.09.0900-100.00.22-26.67257.140.08-27.27-38.460001.39-27.15-23.10.25177.78154.350.16180.0128.070.33-8.33-13.160.010.00.050.00-76.390
20Q4 (11)0.36-52.0212.5-0.06-500.0-166.670.2233.3317.6500100.00.3-59.46230.430.1157.14222.220001.9066.39259.440.09-59.09116.36-0.2-174.0766.670.360.0-7.690.010.00.0211.7680.710
20Q3 (10)0.7556.25850.0-0.0166.6797.730.06-75.0106.670100.000.7464.44237.040.07-12.5-84.090001.14-9.35-79.10.22-33.3322.220.27-20.59485.710.36-2.7-10.00.010.00.0117.1975.78498.44
20Q2 (9)0.484900.084.62-0.0376.9296.70.24136.36-82.22-0.31-200.000.45421.43169.230.08-38.46-92.00001.26-30.02-91.180.33171.74142.860.34159.65179.070.37-2.63-5.130.010.00.066.6700
20Q1 (8)-0.0196.8898.04-0.13-244.4453.57-0.66-488.24-176.740.31487.50-0.1439.1382.280.13244.44-58.060001.80251.06-54.46-0.4616.36-1433.33-0.575.0-280.00.38-2.560.00.010.00.00.000100.0
19Q4 (7)-0.32-220.0-184.210.09120.45109.470.17118.89139.53-0.080-33.33-0.2357.4159.65-0.09-120.45-106.72000-1.19-121.81-106.4-0.55-405.56-19.57-0.6-757.14-87.50.39-2.514.710.010.0-50.00.00100.0-100.0
19Q3 (6)-0.1-138.4660.0-0.4451.6558.88-0.9-166.67-152.9400-100.0-0.5416.9259.090.44-56.0-50.00005.47-61.75-56.090.18123.38129.51-0.0783.7294.40.42.5648.150.010.0-50.0-29.4100
19Q2 (5)0.26150.98-61.19-0.91-225.047.71.3556.9835.0000-0.6517.7239.251.0222.58-41.5200014.31261.35-38.76-0.77-2466.67-1200.0-0.43-186.67-2250.00.392.6395.00.010.00.00.00100.0-100.0
19Q1 (4)-0.51-234.210.0-0.2870.530.00.86300.00.00100.00.0-0.79-38.60.00.31-76.870.0000.03.96-78.760.0-0.0393.480.0-0.1553.120.00.3811.760.00.01-50.00.0-212.50-122.370.0
18Q4 (3)0.38252.00.0-0.9511.210.0-0.43-125.290.0-0.06-109.090.0-0.5756.820.01.3452.270.0000.018.6449.520.0-0.4624.590.0-0.3274.40.00.3425.930.00.020.00.0950.0000.0
18Q3 (2)-0.25-137.310.0-1.0738.510.01.770.00.00.6600.0-1.32-23.360.00.88-48.540.0000.012.46-46.640.0-0.61-971.430.0-1.25-6350.00.00.2735.00.00.02100.00.00.00-100.00.0
18Q2 (1)0.670.00.0-1.740.00.01.00.00.000.00.0-1.070.00.01.710.00.000.00.023.360.00.00.070.00.00.020.00.00.20.00.00.010.00.0291.300.00.0

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