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)3.5-73.84-6.4901.540-0.330-2.9904.3522.54-0.0202.7130.788.5812.1616.55320.052.3122.220.1250.018.44-91.85
2022 (9)13.38159.3-5.130-6.9500.1908.2503.55-52.28-0.1902.07-60.787.65-70.993.94-85.511.8920.380.0833.33226.401164.92
2021 (8)5.160-11.2108.61-36.46-0.740-6.0507.44-46.86-0.0105.28-62.8826.37461.0627.2228.111.57-1.260.0620.017.900
2020 (7)-2.740-14.69013.5500.170-17.43014.0158.78-0.06014.21122.694.708.29585.121.5947.220.0566.67-27.590
2019 (6)4.110-1.580-7.120-0.9202.5305.41-6.88-0.0706.38-4.51-0.9801.21-87.641.0827.060.03200.0177.160
2018 (5)-4.270-8.49020.24212.35-0.120-12.7605.81-35.87-0.0606.68-38.394.29-56.889.79-8.160.8510.390.010.0-40.090
2017 (4)5.19-21.84-10.1906.480-2.420-5.009.06176.220010.85112.069.9532.3110.6642.510.771.320.010.045.37-43.63
2016 (3)6.64-55.1-3.630-6.3200.23-79.463.01-84.163.28315.19005.12317.657.5207.4800.76-12.640.010.080.480
2015 (2)14.794381.824.210-13.0401.12-5.0819.000.79-90.110.8801.22-86.73-8.550-4.0200.872.350.010.00.000
2014 (1)0.33-97.19-8.1303.1101.1832.58-7.807.99619.82009.23617.324.858.262.31-30.210.8511.840.010.010.41-96.38
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)9.08195.38245.25-0.6443.8678.08-10.55-233.71-278.14-1.03-371.0544.928.44179.173010.340.71-43.2-68.580100.0100.01.72-38.87-68.411.880.53408.113.47-18.9393.850.617.0227.080.030.050.0220.92213.2592.36
23Q3 (19)-9.52-2083.33-223.48-1.1436.67-770.597.89182.8183.230.38-61.22-49.33-10.66-707.58-235.281.2543.68316.67-0.010.0-200.02.8125.06299.791.87114.94246.34.28-2.28376.130.570.016.330.030.050.0-195.08-2123.980
23Q2 (18)0.48-86.17-93.28-1.838.1412.622.7997.87273.290.98246.27164.86-1.32-335.71-125.980.87-42.3833.85-0.01083.332.25-45.8742.570.87-78.09-77.284.38-0.9219.710.570.021.280.030.050.09.64-86.06-97.49
23Q1 (17)3.4731.94184.43-2.910.34-809.381.41150.54-79.68-0.6764.17-171.280.56293.1112.641.51-33.19357.580100.0100.04.16-23.66481.63.97972.9736.94.42146.9388.890.5718.7526.670.0350.00.069.12-39.81147.43
22Q4 (16)2.63-65.891295.45-2.92-1817.6529.64-2.7970.57-229.77-1.87-349.33-35.51-0.29-103.6893.362.26653.33169.05-0.13-1400.0-533.335.44673.65107.490.37-31.48-92.491.79215.48-68.920.48-2.0411.630.020.00.0114.8503341.82
22Q3 (15)7.717.98403.920.17108.25104.13-9.48-488.82-378.820.75102.7275.07.8855.12404.250.3-53.85-91.20.01116.67-66.670.70-55.4-92.170.54-85.9-93.89-1.55-213.14-126.680.494.2625.640.020.0100.00.00-100.0-100.0
22Q2 (14)7.14273.72155.91-2.06-543.75-338.3-1.61-123.2-1173.330.37-60.64716.675.08214.67118.970.6596.97-60.12-0.06-500.00.01.58120.83-62.543.8332.07-50.771.37-41.45-85.550.474.4423.680.02-33.33100.0383.87363.391258.0
22Q1 (13)-4.11-1768.18-484.11-0.3292.2987.046.94222.79139.310.94168.1291.84-4.43-1.37-216.430.33-60.71-78.85-0.01-133.330.00.71-72.77-85.192.9-41.18-39.832.34-59.38-62.010.454.6521.620.0350.0200.0-145.74-4013.97-990.81
21Q4 (12)-0.22-114.38-105.29-4.15-0.73-41.162.15-36.76180.52-1.38-790.0-762.5-4.37-68.73-458.20.84-75.37-76.20.030.0200.02.62-70.79-79.984.93-44.2369.425.76-0.86274.030.4310.262.380.02100.00.0-3.54-114.38-101.69
21Q3 (11)1.53-45.16132.14-4.12-776.6-24.13.42166.67-66.630.2433.33176.92-2.59-211.6467.953.41109.25.250.03150.0200.08.98113.22-21.818.8413.62470.325.81-38.710.350.392.63-4.880.010.00.024.64-12.84132.14
21Q2 (10)2.79160.75506.52-0.4780.9792.640.15-94.83105.88-0.06-112.24-50.02.32265.71139.121.634.49-68.53-0.06-500.00.04.21-12.68-82.197.7861.4111014.299.4853.9360.190.382.7-2.560.010.00.028.2772.7851.17
21Q1 (9)1.07-74.28141.15-2.4715.99-21.082.9208.61-66.240.49406.25-23.44-1.4-214.7569.831.56-55.81-24.27-0.01-200.00.04.82-63.19-49.734.8265.642735.296.16300.0660.00.37-11.90.00.01-50.00.016.36-92.210
20Q4 (8)4.16187.3918.86-2.9411.45-3366.67-2.67-126.213.87-0.1638.4681.611.22115.1-66.023.538.95720.930.010.0-66.6713.1014.09615.52.9187.74463.751.54-73.4408.00.422.4423.530.02100.0100.0210.10374.10
20Q3 (7)-4.76-1134.78-216.1-3.3248.04-149.6210.19499.61354.75-0.26-550.0-766.67-8.08-36.26-391.73.24-37.45167.770.01116.67150.011.49-51.44105.691.552114.291068.755.79181.07280.920.415.1351.850.010.00.0-76.65-509.91-133.65
20Q2 (6)0.46117.692200.0-6.39-213.24-1697.5-2.55-129.69-292.31-0.04-106.25-150.0-5.93-27.8-1511.95.18151.46219.75-0.06-500.014.2923.65146.52188.220.07-58.82333.332.06287.27252.590.395.4162.50.010.0018.7000
20Q1 (5)-2.6-174.2926.14-2.04-2366.67-175.688.59377.11263.490.64173.56740.0-4.64-229.25-8.922.06379.07-4.19-0.01-133.3309.59423.92-11.240.17121.251600.0-1.1-120.0-171.430.378.8260.870.010.00.00.000100.0
19Q4 (4)3.5-14.630.00.09106.770.0-3.122.50.0-0.87-2800.00.03.5929.60.00.43-64.460.00.03250.00.01.83-67.20.0-0.8-400.00.0-0.5-132.890.00.3425.930.00.010.00.00.00-100.00.0
19Q3 (3)4.120400.00.0-1.33-432.50.0-4.0-515.380.0-0.03-137.50.02.77559.520.01.21-25.310.0-0.0271.430.05.58-31.960.0-0.16-433.330.01.52212.590.00.2712.50.00.0100.0227.7800.0
19Q2 (2)0.02100.570.00.4154.050.0-0.65-203.170.00.08180.00.00.42109.860.01.62-24.650.0-0.0700.08.21-24.080.0-0.03-400.00.0-1.35-187.660.00.244.350.00-100.00.00.00100.00.0
19Q1 (1)-3.520.00.0-0.740.00.00.630.00.0-0.10.00.0-4.260.00.02.150.00.000.00.010.810.00.00.010.00.01.540.00.00.230.00.00.010.00.0-197.750.00.0

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