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)-0.210-1.7401.06000-1.9501.54-23.00.010.014.3317.181.18-68.620.98-71.760.7-6.670.10.0-11.800
2022 (9)4.32-30.66-2.120-1.820002.2-36.232.0-7.830.010.012.224.623.76-22.153.4712.30.75-2.60.10.0100.00-36.44
2021 (8)6.2379.02-2.780-1.810003.4502.17-38.530.01011.69-54.254.8375.03.0952.220.77-2.530.1-9.09157.3232.46
2020 (7)3.48110.91-3.580-0.12000-0.103.5313.5-0.02025.546.772.7614.052.0316.00.79-11.240.11266.67118.7792.19
2019 (6)1.65-48.76-3.200.5000-1.5503.11108.720.01023.92233.82.42-60.01.75-63.00.895.950.030.061.807.47
2018 (5)3.22-20.88-1.650-0.070001.5718.051.49-30.37-0.0207.17-50.176.0581.684.7398.740.84-17.650.0350.057.50-51.68
2017 (4)4.0727.99-2.7400.210-0.1301.33-51.642.141026.320.02014.38644.063.33168.552.38176.741.02-13.560.02100.0119.01-23.28
2016 (3)3.184.95-0.430-1.980002.75-2.480.1911.76-0.0101.9316.21.2429.170.8621.131.18-9.230.010.0155.123.41
2015 (2)3.03-11.66-0.210-2.930002.82-3.750.17-62.220.0101.66-62.410.96146.150.71238.11.3-9.720.010.0150.00-27.41
2014 (1)3.4382.45-0.50-2.210002.93301.370.45-60.87-0.0104.42-63.760.39-17.020.21-64.411.442.130.010.0206.63120.91
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)-0.38-202.7-137.25-0.57-72.73-67.650.53150.96150.0000-0.95-2475.0-239.710.63384.6290.910.020026.69403.1198.50.05-76.19-94.85-0.08-132.0-108.510.1812.50.00.030.00.0-292.31-447.61-429.56
23Q3 (19)0.37640.0-26.0-0.33-230.059.26-1.04-197.14-141.860000.04180.0112.90.1385.71-85.060005.31116.79-74.320.21-55.32-78.120.25-43.18-72.220.16-5.88-15.790.030.050.084.09976.3686.68
23Q2 (18)0.05120.83-96.21-0.186.6772.97-0.35-118.23-66.67000-0.0594.95-105.260.07-90.14-70.830100.002.45-89.42-53.90.474.44-57.270.4418.92-51.650.17-10.53-10.530.030.050.07.81119.21-93.37
23Q1 (17)-0.24-123.53-116.11-0.75-120.59-27.121.92281.131700.0000-0.99-245.59-210.00.71115.1529.09-0.020023.13158.665.250.45-53.61-38.360.37-60.64-49.320.195.56-5.00.030.050.0-40.68-145.86-125.94
22Q4 (16)1.02104.0-15.0-0.3458.0264.58-1.06-146.51-657.140000.68319.35183.330.33-62.07-65.2600100.08.94-56.72-56.980.971.04-25.380.944.4454.10.18-5.26-5.260.0350.00.088.7096.9-38.65
22Q3 (15)0.5-62.12-66.89-0.81-118.92-102.5-0.43-104.7610.42000-0.31-132.63-127.930.87262.5112.200020.67289.19147.980.96-12.73-27.270.9-1.1-8.160.190.00.00.020.0-33.3345.05-61.78-64.2
22Q2 (14)1.32-11.41-31.25-0.3737.2962.24-0.21-75.0-40.00000.955.561.060.24-56.36-31.430005.31-62.06-25.661.150.68-13.390.9124.669.640.19-5.0-5.00.020.0-33.33117.86-24.86-34.93
22Q1 (13)1.4924.17-6.88-0.5938.54-34.09-0.1214.2988.570000.9275.0-22.410.55-42.1122.220100.0-100.013.99-32.6830.310.73-43.85-23.160.7319.6710.610.25.260.00.02-33.33-33.33156.848.48-12.76
21Q4 (12)1.2-20.53-11.76-0.96-140.0-43.28-0.1470.8384.620000.24-78.38-65.220.95131.7146.15-0.010020.79149.4512.891.3-1.5258.540.61-37.765.170.190.0-5.00.030.00.0144.5814.9-13.89
21Q3 (11)1.51-21.354933.33-0.459.1836.51-0.48-220.0-200.00001.1118.09285.00.4117.14-35.940008.3316.67-54.821.323.94100.00.9818.07108.510.19-5.0-5.00.030.00.0125.83-30.532836.11
21Q2 (10)1.9220.061.34-0.98-122.7313.27-0.1585.71-115.460000.94-18.971466.670.35-22.22-68.180-100.0100.07.14-33.49-74.611.2733.6864.940.8325.7653.70.20.00.00.030.00.0181.130.7517.2
21Q1 (9)1.617.6577.78-0.4434.3361.74-1.05-15.38-3400.00001.1668.12564.00.45-30.77-60.530.020010.74-41.67-72.680.9515.8586.270.6613.7950.00.20.05.260.030.00.0179.787.0731.84
20Q4 (8)1.364433.3313.33-0.67-6.3550.0-0.91-468.75-40.00000.69215.0592.860.651.56-48.000018.41-0.16-55.810.8224.2446.430.5823.431.820.20.0-20.00.030.0200.0167.903817.7-2.06
20Q3 (7)0.03-97.48-57.14-0.6344.25-23.53-0.16-116.49-142.11000-0.6-1100.0-36.360.64-41.8223.080100.0018.44-34.4414.210.66-14.293.120.47-12.9611.90.20.00.00.030.0200.04.29-97.23-61.43
20Q2 (6)1.1932.221883.33-1.131.74-145.650.973333.33120.450000.06124.0115.01.1-3.51139.13-0.030028.13-28.43111.610.7750.9818.460.5422.7322.730.25.26-4.760.030.0200.0154.5513.331600.0
20Q1 (5)0.9-25.0181.25-1.1514.18-29.21-0.0395.38-109.09000-0.25-78.5756.141.14-8.829.5500039.31-5.6648.310.51-8.93-10.530.440.0-2.220.19-24.0-20.830.03200.0200.0136.36-20.45198.3
19Q4 (4)1.21614.290.0-1.34-162.750.0-0.65-271.050.0000.0-0.1468.180.01.25140.380.0000.041.67158.010.00.56-12.50.00.444.760.00.2525.00.00.010.00.0171.431442.860.0
19Q3 (3)0.0716.670.0-0.51-10.870.00.38-13.640.0000.0-0.44-10.00.00.5213.040.0000.016.1521.470.00.64-1.540.00.42-4.550.00.2-4.760.00.010.00.011.1122.220.0
19Q2 (2)0.06-81.250.0-0.4648.310.00.4433.330.0000.0-0.429.820.00.46-47.730.0000.013.29-49.840.00.6514.040.00.44-2.220.00.21-12.50.00.010.00.09.09-80.110.0
19Q1 (1)0.320.00.0-0.890.00.00.330.00.000.00.0-0.570.00.00.880.00.000.00.026.510.00.00.570.00.00.450.00.00.240.00.00.010.00.045.710.00.0

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