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)4.77-7.74-5.6401.1200.2300.0-0.8705.03296.06-0.1021.64341.573.17-19.752.67-27.840.837.790.030.0135.1317.62
2022 (9)5.17221.12-4.740-1.8800.0566.670.43-49.411.2792.42-0.2104.90112.333.9513.183.734.060.77-9.410.030.0114.89159.75
2021 (8)1.612200.0-0.760-0.4600.03-25.00.85183.330.66-5.71-0.0102.31-25.673.4971.922.7681.580.85-1.160.03200.044.231410.16
2020 (7)0.07-96.070.2302.9128.760.0400.300.7-9.09-0.1603.11-26.722.0318.021.529.350.8626.470.010.02.93-96.58
2019 (6)1.78182.54-3.1302.26000-1.3500.77220.83-0.6904.24147.21.7279.171.3947.870.6819.30.01085.58105.11
2018 (5)0.630-0.240-0.6500.0200.3900.24-51.02-0.0301.71-61.970.96540.00.94147.370.57-10.940041.720
2017 (4)-0.020-0.1500.50-0.030-0.1700.49-40.240.0104.51-38.540.15-76.190.38-57.30.6410.3400-1.960
2016 (3)1.68118.18-0.480-1.340-0.0101.200.82-41.43-0.0707.33-39.490.6326.00.8964.810.587.4100114.2960.3
2015 (2)0.77-36.89-1.3500.17-34.62-0.030-0.5801.4-4.110.1012.12-15.480.513.640.5420.00.5431.710071.30-49.74
2014 (1)1.22-28.65-1.5600.260-0.080-0.3401.46247.62-0.11014.34289.620.44-51.650.45-42.310.41-4.6500141.860.38
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)0.11-94.47-96.04-0.5775.3285.122.631778.573022.220.271450.0-6.9-0.46-43.7556.190.94-63.7164.91-0.01-102.3390.9115.02-70.5579.930.8611.69-18.870.48-37.66-40.740.224.7610.00.010.00.015.49-92.29-94.32
23Q3 (19)1.9985.981909.09-2.31-13.79-1550.00.14150.0132.56-0.0260.090.48-0.3266.67-28.02.59114.052254.550.43295.451533.3350.98117.842880.260.7748.08-30.00.7737.5-32.460.215.010.530.010.00.0201.0144.652548.67
23Q2 (18)1.07-33.12-32.7-2.03-174.32-244.07-0.2879.5692.78-0.05-600.0-162.5-0.96-211.63-196.01.21317.24163.04-0.2224.14023.40443.14212.40.52-49.51-45.260.56-34.88-39.780.20.05.260.010.00.0138.96-7.07-1.24
23Q1 (17)1.6-42.4575.82-0.7480.68-335.29-1.37-1422.22-154.370.01-96.55110.00.86181.916.220.29-49.12123.08-0.29-163.64-383.334.31-48.37115.781.03-2.8324.10.866.174.880.20.00.00.010.00.0149.53-45.1469.25
22Q4 (16)2.782627.27219.54-3.83-2635.71-3091.67-0.0979.0779.070.29238.1866.67-1.05-320.0-240.00.57418.181040.0-0.11-266.6708.35387.831143.481.06-3.6411.580.81-28.950.00.25.26-4.760.010.00.0272.553420.14222.67
22Q3 (15)-0.11-106.92-200.0-0.1476.2754.84-0.4388.92-7.5-0.21-362.5-2000.0-0.25-125.0-25.00.11-76.09-64.52-0.030-400.01.71-77.17-63.411.115.798.911.1422.5837.350.190.0-9.520.010.00.0-8.21-105.83-178.36
22Q2 (14)1.5974.7348.6-0.59-247.06-293.33-3.88-253.97-525.810.08180.060.01.035.148.70.46253.85228.570100.0100.07.49275.17279.410.9514.4618.750.9313.4157.630.19-5.0-9.520.010.00.0140.7159.266.52
22Q1 (13)0.914.6306.82-0.17-41.675.562.52686.05154.55-0.1-433.33-150.00.74-1.33219.350.13160.0-13.33-0.060-500.02.00197.54-1.220.83-12.6313.70.821.2351.850.2-4.76-9.090.010.00.088.354.6254.61
21Q4 (12)0.87690.91214.47-0.1261.2976.47-0.43-7.5-139.810.03400.000.75475.0159.060.05-83.87-90.00-100.0-100.00.67-85.65-90.70.95-5.9446.150.81-2.4184.090.210.0-8.70.010.0084.47706.27174.46
21Q3 (11)0.11-89.72136.67-0.31-106.67-130.69-0.435.48-129.63-0.01-120.0-120.0-0.2-121.74-128.170.31121.43933.330.01200.0107.144.68136.79825.791.0126.2577.190.8340.68107.50.210.0-4.550.010.0010.48-92.07121.65
21Q2 (10)1.07343.187.0-0.1516.67-200.0-0.62-162.63-212.730.05225.0600.00.92248.39-3.160.14-6.6775.0-0.010.0-125.01.97-2.3220.20.89.5990.480.599.2690.320.21-4.550.00.010.00132.10331.17-31.31
21Q1 (9)-0.4442.11-466.67-0.1864.7121.740.99-8.331514.29-0.040-300.0-0.6251.18-463.640.15-70.066.67-0.01-133.3388.892.02-71.987.820.7312.3187.180.5422.7345.950.22-4.3510.00.0100-57.1449.62-371.43
20Q4 (8)-0.76-153.33-323.53-0.51-150.575.241.08-20.0-32.920-100.0100.0-1.27-278.8726.160.51566.67284.620.03121.43104.357.221328.57137.540.6514.04116.670.4410.0175.00.234.5527.78000-113.43-134.43-213.43
20Q3 (7)-0.3-130.0-154.551.012120.0265.571.35145.452028.570.05600.0400.00.71-25.261283.330.03-62.5-88.46-0.14-450.0-380.00.51-69.26-91.010.5735.7118.750.429.03-4.760.224.7629.41000-48.39-125.16-151.91
20Q2 (6)1.0733.3316.28-0.0578.2676.190.55885.7119.57-0.010.0-200.00.95963.6446.150.08-11.11-61.90.04144.44500.01.64-12.39-57.450.427.69-32.260.31-16.22-42.590.215.023.53000192.31813.4658.77
20Q1 (5)0.12-64.71300.0-0.2388.838.0-0.07-104.35-126.92-0.0166.670-0.1193.650.00.09-30.77-47.06-0.0986.96-200.01.88-38.27-57.760.3930.021.880.37131.2537.040.211.1125.000021.05-78.95201.75
19Q4 (4)0.34-38.180.0-2.06-237.70.01.612400.00.0-0.03-400.00.0-1.72-2766.670.00.13-50.00.0-0.69-1480.00.03.04-45.910.00.3-37.50.00.16-61.90.00.185.880.0000.0100.007.270.0
19Q3 (3)0.55-36.050.0-0.61-190.480.0-0.07-115.220.00.010.00.0-0.06-109.230.00.2623.810.00.05600.00.05.6245.470.00.48-22.580.00.42-22.220.00.170.00.0000.093.22-23.040.0
19Q2 (2)0.862766.670.0-0.2116.00.00.4676.920.00.0100.00.65395.450.00.2123.530.0-0.0166.670.03.86-13.030.00.6293.750.00.54100.00.00.176.250.0000.0121.131636.150.0
19Q1 (1)0.030.00.0-0.250.00.00.260.00.000.00.0-0.220.00.00.170.00.0-0.030.00.04.440.00.00.320.00.00.270.00.00.160.00.000.00.06.980.00.0

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