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)0.85-66.93-0.60-0.170000.25-93.150.010000.030-0.590-0.2100.18-10.0000.000
2022 (9)2.57358.931.080-2.910003.6500000-0.0000.17-91.050.38-77.250.2-4.7600443.101395.47
2021 (8)0.560-0.560-0.03000000.040-0.0100.1101.9113.481.67119.740.21-8.70.01029.630
2020 (7)-1.0300.60-0.19000-0.4300000-0.0000.8981.630.7661.70.23-4.1700-104.040
2019 (6)0.9629.73-0.750-0.130000.21-58.00.25177.78000.88199.560.4996.00.47193.750.2414.290.010.0133.33-31.53
2018 (5)0.740-0.240-0.220-0.0600.538.890.0980.0000.2963.740.2531.580.166.670.21-19.230.010.0194.740
2017 (4)-0.5200.88-31.25-0.180000.36-28.00.05-61.54000.18-60.890.19-73.970.15-79.450.26-3.70.010-123.810
2016 (3)-0.7801.280-0.8800.0500.5-64.540.13-48.0-0.0100.46-44.240.73421.430.73114.710.273.8500-78.000
2015 (2)3.520-2.110-0.410-0.0201.41104.350.25257.14000.82308.920.14-76.670.34-40.350.26-13.3300586.670
2014 (1)-0.3801.070-0.480000.69-65.50.07-83.72000.20-83.720.676.470.5735.710.311.1100-43.680
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)0.54220.0550.00100.000100.0100.00000.54151.92550.0000000-0.0000-0.17-1800.0-312.5-0.09-212.5-228.570.050.00.00000.00100.0100.0
23Q3 (19)-0.45-138.46-122.28-0.590-6000.0-0.1876.9286.5700-100.0-1.04-188.89-151.23000000-0.00000.01104.35-66.670.08161.54-38.460.050.00.0000-346.150-130.85
23Q2 (18)1.17385.37251.9500-100.0-0.78-198.73-239.130001.17385.37444.12000000-0.0000-0.23-15.055.77-0.13-62.562.860.050.00.00000.0000
23Q1 (17)-0.41-241.67-128.4700-100.00.79339.39178.22000-0.41-241.67-119.71000000-0.0000-0.2-350.0-134.48-0.08-214.29-115.090.050.00.00000.00100.0-100.0
22Q4 (16)-0.12-105.9494.440-100.0-100.0-0.3375.37-149.250-100.00-0.12-105.9191.3000000-0.00000.08166.67200.00.07-46.15800.00.050.00.0000-100.00-108.9198.15
22Q3 (15)2.02362.341162.50.01-97.67104.0-1.34-482.61-168.00.01002.03697.062355.5600-100.0000-0.000-100.00.03105.77-95.450.13137.14-77.190.050.00.00001122.2204248.61
22Q2 (14)-0.77-153.47-181.050.43-32.81184.31-0.2377.23-264.29000-0.34-116.35-177.2700-100.0000-0.000-100.0-0.52-189.66-170.27-0.35-166.04-156.450.050.00.00000.00-100.0-100.0
22Q1 (13)1.44166.67-10.560.64-17.95210.34-1.01-250.75-188.570002.08250.72101.94000000-0.00000.58825.00.00.535400.08.160.050.00.0000248.28104.6-16.73
21Q4 (12)-2.16-1450.0-590.910.78412.0116.670.67234.0219.64000-1.38-1433.33-272.50-100.00000-0.00-100.00-0.08-112.12-142.11-0.01-101.75-106.670.050.00.0000-5400.00-21025.0-2554.55
21Q3 (11)0.16-83.16109.36-0.2550.98-140.98-0.5-457.14-183.33000-0.09-120.4591.820.02100.000000.23101.8400.66-10.8178.380.57-8.0678.120.050.00.000025.81-81.8105.58
21Q2 (10)0.95-40.99313.04-0.5112.07-1375.00.14140.0158.330000.44-57.2862.960.01000000.11000.7427.59164.290.6226.53169.570.050.0-16.67000141.79-52.4478.78
21Q1 (9)1.61265.9116000.0-0.58-261.11-41.46-0.3537.500001.0328.75357.5000000-0.00000.58205.261060.00.49226.67716.670.050.0-16.67000298.1535.523477.78
20Q4 (8)0.44125.73-56.00.36-40.98183.72-0.56-193.33-115.380000.8172.7340.3500-100.0000-0.000-100.00.19-48.65575.00.15-53.12275.00.050.0-16.67000220.00147.6-78.0
20Q3 (7)-1.71-843.48-151.470.611425.056.410.6350.0215.7900100.0-1.1-507.41-279.31000000-0.00000.3732.1427.590.3239.1333.330.05-16.67-16.67000-462.16-682.73-103.9
20Q2 (6)0.232200.0187.50.04109.76144.44-0.240-500.000-100.00.27167.52800.000-100.0000-0.000-100.00.28460.01300.00.23283.332200.00.060.00.000079.31851.72-30.6
20Q1 (5)0.01-99.0-98.21-0.414.6532.790100.0100.000-100.0-0.4-170.18-700.00-100.0-100.0000-0.00-100.0-100.00.05225.0-78.260.0650.0-68.420.060.00.00008.33-99.17-96.28
19Q4 (4)1.0247.060.0-0.43-210.260.0-0.26-236.840.00100.00.00.57296.550.00.0600.0000.00.8200.0-0.04-113.790.00.04-83.330.00.060.00.0000.01000.00541.180.0
19Q3 (3)-0.68-950.00.00.39533.330.00.19575.00.0-0.07-200.00.0-0.29-2800.00.00-100.00.0000.0-0.00-100.00.00.291350.00.00.242300.00.00.060.00.0000.0-226.67-298.330.0
19Q2 (2)0.08-85.710.0-0.0985.250.0-0.04-100.00.00.07600.00.0-0.0180.00.00.16433.330.0000.02.37442.810.00.02-91.30.00.01-94.740.00.060.00.0000.0114.29-48.980.0
19Q1 (1)0.560.00.0-0.610.00.0-0.020.00.00.010.00.0-0.050.00.00.030.00.000.00.00.440.00.00.230.00.00.190.00.00.060.00.000.00.0224.000.00.0

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