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)9.39-39.77-10.9105.2708.4751.79-1.52012.1-11.230.0107.94-1.853.39-64.24-1.703.546.950.0650.0494.21170.41
2022 (9)15.590-13.840-2.6605.5801.75013.6324.93008.0931.899.48-31.755.18-58.893.3120.360.0433.33182.770
2021 (8)-15.870-16.21035.950-0.090-32.08010.9180.03-2.7106.1428.7813.89198.7112.6197.172.751.850.030-103.190
2020 (7)17.51166.51-6.420-5.5700.3172.2211.0906.06-35.530.2804.77-17.324.65-42.024.24-32.052.718.4200252.31227.19
2019 (6)6.57-71.74-8.305.4500.180-1.7309.4-12.96-0.0905.762.098.02-29.096.24-31.432.2820.630077.11-63.55
2018 (5)23.25129.74-10.630-15.160-0.03012.6291.2110.8240.69005.65243.1211.313.579.111.521.89-5.500211.56112.39
2017 (4)10.12189.97-3.520-4.60-0.0306.603.17-62.130.02-71.431.65-65.3510.9212.938.162.772.00.00099.61183.69
2016 (3)3.49-83.36-10.1704.590-0.40-6.6808.37115.720.0704.75124.99.6772.377.9449.532.03.090035.11-87.86
2015 (2)20.9721.28-7.430-14.910-0.3013.54-6.363.8844.24002.1199.575.61-47.815.31-45.981.948.3800289.2494.39
2014 (1)17.29176.2-2.830-12.7900.1014.46313.142.6924.54-0.0101.0616.8110.7562.149.8350.541.796.5500148.8095.15
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)5.63-16.96-34.31-1.6230.4728.95-1.9822.9631.721.51-72.45-74.284.01-9.89-36.252.6312.8815.350.14200.007.6132.7514.65-1.68-179.62-12.75-2.81-49.4748.060.9-1.1-16.670.020.00.00.0000
23Q3 (19)6.7860.2814.72-2.3315.2717.38-2.57-142.4572.955.48251.283753.334.45200.6844.012.33-18.82-2.1-0.14005.73-23.854.812.1111.059.9-1.88-191.71-170.680.919.6410.980.02100.0100.00.00-100.0-100.0
23Q2 (18)4.23158.43195.92-2.7534.5227.63-1.06-109.74-106.831.562050.01460.01.48112.94118.032.87-32.63-28.250007.52-31.25-6.581.979.25-60.422.05118.09-44.890.83-7.7816.90.010.00.0146.37137.4247.36
23Q1 (17)-7.24-184.48-231.16-4.2-84.2114.9810.88475.17288.56-0.08-101.3668.0-11.44-281.88-2072.414.2686.84-14.1100010.9464.96-9.941.06171.14-75.060.94117.38-77.730.9-16.6730.430.01-50.00.0-391.350-448.81
22Q4 (16)8.5745.0138.45-2.2819.1527.39-2.969.47-157.775.874013.3329450.06.29103.56106.232.28-4.2-33.7200-100.06.6321.36-10.33-1.49-177.6-136.88-5.41-303.38-225.521.0831.7158.820.02100.0100.00.00-100.0-100.0
22Q3 (15)5.91234.01145.89-2.8225.7954.37-9.5-161.25-152.63-0.15-250.0-275.03.09137.64116.212.38-40.5-26.9900100.05.47-32.12-11.051.92-60.0-60.662.66-28.49-17.90.8215.4917.140.010.00.0169.34270.49151.93
22Q2 (14)-4.41-179.89-7.04-3.823.0836.3515.51368.8105.160.1140.0176.92-8.21-1515.5218.634.0-19.3530.2900100.08.05-33.7216.234.812.9440.763.72-11.8521.170.712.91.430.010.00.0-99.32-188.538.87
22Q1 (13)5.52-10.82208.88-4.94-57.32-436.96-5.77-214.94-208.46-0.25-1150.0-350.00.58-80.98109.684.9644.19335.090-100.0-100.012.1564.25261.544.255.2170.74.22-2.09113.130.691.471.470.010.00112.20-9.37158.86
21Q4 (12)6.19148.06268.45-3.1449.19-95.035.02-72.19319.21-0.0250.075.03.05116.04257.143.445.52158.650.26108.72-21.217.4020.3964.874.04-17.21662.264.3133.021036.960.68-2.86-1.450.010.00123.80137.97-83.05
21Q3 (11)-12.88-212.62-2530.19-6.18-3.52-913.1118.05138.76170.61-0.0469.23-157.14-19.06-88.9-23725.03.266.19171.67-2.98-7350.006.15-11.3158.394.8843.11234.253.245.5472.340.70.02.940.010.00-326.08-199.17-1675.01
21Q2 (10)-4.1218.74-138.18-5.97-548.91-292.767.5642.11187.3-0.13-230.018.75-10.09-68.45-208.853.07169.3332.39-0.04-180.020.06.93106.15182.93.41117.2168.53.0755.05122.460.72.942.940.0100-108.9942.82-120.81
21Q1 (9)-5.07-401.79-205.85-0.9242.8665.675.32332.31438.850.1225.0-79.17-5.99-8657.14-383.891.14-14.29-59.570.05-84.8503.36-25.1-55.181.57196.2312.951.98530.4337.50.68-1.454.62000-190.60-126.09-183.16
20Q4 (8)1.68216.98384.75-1.61-163.93-666.67-2.29-134.33-48.7-0.08-214.29-60.00.07187.5108.751.3310.83392.590.330725.04.4915.66520.060.53-63.75200.0-0.46-124.47-58.620.691.479.52000730.433428.14520.93
20Q3 (7)0.53-95.09-36.9-0.6159.8788.586.67177.02-20.310.07143.75-12.5-0.08-100.8698.221.269.01-78.610100.0100.03.8858.41-68.541.4614.96-45.521.8836.23-6.00.680.011.4800020.70-96.05-35.67
20Q2 (6)10.79125.26157.52-1.5243.28-133.85-8.66-451.59-263.87-0.16-133.33-420.09.27339.34161.860.71-74.82-48.92-0.05058.332.45-67.34-29.421.27-8.63-48.581.38-4.17-32.020.684.6223.64000523.79128.54222.52
20Q1 (5)4.79911.86120.74-2.68-1176.19-26.42-1.57-1.95-255.450.481060.0433.332.11363.754120.02.82944.4432.390-100.0-100.07.50936.1141.621.3913800.0-51.41.44596.55-42.40.653.1735.42000229.19232.07214.74
19Q4 (4)-0.59-170.240.0-0.2196.070.0-1.54-118.40.0-0.05-162.50.0-0.882.220.00.27-95.190.00.04300.00.00.72-94.130.00.01-99.630.0-0.29-114.50.00.633.280.0000.0-173.53-639.180.0
19Q3 (3)0.84-79.950.0-5.34-721.540.08.37451.680.00.0860.00.0-4.5-227.120.05.61303.60.0-0.0283.330.012.33255.420.02.688.50.02.0-1.480.00.6110.910.0000.032.18-80.180.0
19Q2 (2)4.1993.090.0-0.6569.340.0-2.38-335.640.00.05-44.440.03.546980.00.01.39-34.740.0-0.12-1300.00.03.47-34.460.02.47-13.640.02.03-18.80.00.5514.580.0000.0162.40123.020.0
19Q1 (1)2.170.00.0-2.120.00.01.010.00.00.090.00.00.050.00.02.130.00.00.010.00.05.290.00.02.860.00.02.50.00.00.480.00.000.00.072.820.00.0

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