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)2.62-40.32-3.170-1.2400.090-0.5504.37-8.390039.19-18.992.8218.492.51-14.921.1238.270072.18-38.18
2022 (9)4.39188.82-3.370-4.860-0.1501.0204.77275.590048.38240.162.3840.832.9566.670.8114.0800116.7690.5
2021 (8)1.52-52.8-3.8608.450-0.10-2.3401.2795.380014.22115.31.69-35.51.77-5.350.710.00061.29-50.89
2020 (7)3.2238.20.87102.33-2.750004.0948.190.653.17006.61-0.812.6230.351.8717.610.712.900124.8122.66
2019 (6)2.3321.990.430-1.710002.7669.330.63-18.18006.66-32.112.0134.01.593.250.6913.110.010.0101.7515.06
2018 (5)1.91402.63-0.2800.81-70.22001.6300.77-62.62009.81-66.911.548.511.54156.670.6119.610.010.088.43160.62
2017 (4)0.38-83.9-5.2702.72000-4.8902.0610.750.01029.6422.231.01-46.280.6-62.030.5141.670.01033.93-72.11
2016 (3)2.3657.33-1.250-1.3500.0101.11270.01.86144.740024.25118.251.8811.241.581.280.3624.1400121.6550.03
2015 (2)1.56.38-1.20-0.760000.3-66.670.7690.0-0.44011.1169.171.6921.581.5621.880.297.410081.08-10.87
2014 (1)1.41104.35-0.5102.5900.0200.926.760.437.93006.5713.71.3969.511.2864.10.273.850090.9737.11
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)0.74-22.92146.67-0.7933.05-135.91-0.85-84.7870.280.090181.82-0.0577.27-102.00.79-39.23-29.4600029.04-26.27-35.690.62-22.51.640.25-72.83-68.350.336.4550.0000127.5963.47329.54
23Q3 (19)0.9684.62-38.06-1.18-25.53-93.44-0.46-1020.0-227.78000-0.2247.62-123.41.336.8475.6800039.391.5950.120.835.59-5.880.9235.2958.620.3124.055.000078.0539.59-60.72
23Q2 (18)0.5230.0-64.63-0.94-261.5465.310.0566.67105.3800100.0-0.42-400.066.130.95-29.1-51.2800038.78-22.74-48.30.59-27.16-21.330.683.03-34.620.258.725.000055.9124.41-52.83
23Q1 (17)0.433.33-62.62-0.26-111.8288.440.03101.05102.080100.0100.00.14-94.4111.861.3419.6438.1400050.1911.131.410.8132.79350.00.66-16.4620.00.234.5527.7800044.9451.31-69.34
22Q4 (16)0.3-80.65-65.522.2460.66207.84-2.86-894.44-139.89-0.11002.5165.96313.681.1251.3583.6100045.1672.16.610.61-28.246000.00.7936.215.330.2210.046.6700029.70-85.05-69.27
22Q3 (15)1.555.44868.75-0.6177.4922.780.36138.7156.520100.0100.00.94175.81249.210.74-62.05131.2500026.24-65.01143.550.8513.3334.920.58-44.23107.140.20.0-4.76000198.7267.63508.57
22Q2 (14)1.4737.38286.84-2.71-20.44-226.51-0.9335.42-257.63-0.0166.670-1.24-5.08-175.561.95101.031400.000075.0051.551146.150.75316.6782.931.0489.09372.730.211.1117.65000118.55-19.1221.67
22Q1 (13)1.0722.99872.73-2.25-10.29-971.43-1.44-120.08-413.04-0.0300-1.18-0.85-1080.00.9759.02361.900049.4916.83456.170.181700.0-71.880.55-26.675.770.1820.00.0000146.5851.63832.75
21Q4 (12)0.87443.75-30.4-2.04-158.23-1754.557.173017.393359.090100.00-1.17-85.71-202.630.6190.62454.5500042.36293.16758.780.01-98.41-98.250.75167.86114.290.15-28.57-16.6700096.67196.04-59.01
21Q3 (11)0.16-57.89-15.79-0.794.82-426.670.23-61.02121.5-0.100-0.63-40.0-1675.00.32146.15113.3300010.7779.0258.020.6353.6618.870.2827.27-17.650.2123.5316.6700032.65-66.49-10.63
21Q2 (10)0.38245.45-68.85-0.83-295.24-202.470.5928.26152.68000-0.45-350.0-122.170.13-38.1-50.00006.02-32.36-29.40.41-35.94-59.00.22-57.69-69.010.17-5.560.000097.44520.05-29.72
21Q1 (9)0.11-91.2-80.7-0.21-90.91-165.620.46309.09239.39000-0.1-108.77-111.240.2190.9161.540008.9080.3960.850.6412.2823.080.5248.5710.640.180.05.8800015.71-93.34-82.36
20Q4 (8)1.25557.8938.89-0.1126.6738.89-0.2279.44-375.00001.142750.058.330.11-26.67-52.170004.93-27.65-42.740.577.55-1.720.352.9412.90.180.05.88000235.85545.4825.79
20Q3 (7)0.19-84.43-72.86-0.15-118.52-116.85-1.074.4629.610000.04-98.03-97.480.15-42.3166.670006.82-20.02107.580.53-47.0-19.70.34-52.11-40.350.185.885.8800036.54-73.64-61.37
20Q2 (6)1.22114.04212.820.81153.12350.0-1.12-239.39-348.00002.03128.09256.140.26100.062.50008.5254.112.421.092.31212.50.7151.06121.880.170.00.0000138.6455.6674.18
20Q1 (5)0.57-36.6767.650.32277.78169.57-0.33-512.5-1550.00000.8923.61841.670.13-43.48-7.140005.53-35.78-22.950.52-10.3418.180.4751.6117.50.170.00.000089.06-52.549.31
19Q4 (4)0.928.570.0-0.18-120.220.00.08105.260.0000.00.72-54.720.00.23155.560.0000.08.61162.260.00.58-12.120.00.31-45.610.00.170.00.0000.0187.5098.210.0
19Q3 (3)0.779.490.00.89394.440.0-1.52-508.00.0000.01.59178.950.00.09-43.750.0000.03.28-56.680.00.66106.250.00.5778.120.00.170.00.0000.094.5918.850.0
19Q2 (2)0.3914.710.00.18139.130.0-0.25-1150.00.0000.00.57575.00.00.1614.290.0000.07.585.620.00.32-27.270.00.32-20.00.00.170.00.0000.079.5933.430.0
19Q1 (1)0.340.00.0-0.460.00.0-0.020.00.000.00.0-0.120.00.00.140.00.000.00.07.180.00.00.440.00.00.40.00.00.170.00.000.00.059.650.00.0

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