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)1.69-43.672.3423300.0-5.070-0.1304.0333.890.2229.41003.7559.670.77-21.430.87-47.270.67-6.940.010.0109.03-13.5
2022 (9)3.052.280.010-1.8300.203.0100.17-57.5002.35-58.560.9838.031.65223.530.72-6.490.010.0126.05-17.46
2021 (8)1.9761.48-3.3203.850-0.010-1.3500.40.0005.670.280.71-5.330.51-29.170.77-8.330.010.0152.7196.52
2020 (7)1.22-22.29-0.390-1.720000.836.410.4-50.0005.66-43.990.75-41.410.72-35.140.840.00.010.077.71-2.99
2019 (6)1.57-24.52-0.7900.30-0.0100.78-40.460.8-30.430010.10-31.41.2831.961.113.740.8418.310.010.080.10-31.07
2018 (5)2.0816.85-0.770-2.8100.02-33.331.3129.71.1551.320014.7257.320.97-32.641.07-3.60.712.90.010.0116.2018.16
2017 (4)1.78-25.21-0.7700.9200.0301.01-19.20.76-32.74009.36-25.451.44-29.411.11-38.330.694.550.010.098.342.06
2016 (3)2.38-2.86-1.130-1.650-0.0101.25-35.231.1337.80012.5633.982.040.991.8-9.090.66-2.940.010.096.365.01
2015 (2)2.4533.88-0.520-1.6900.0301.93105.320.8238.98009.3734.382.0224.691.9829.410.6815.250.010.091.766.8
2014 (1)1.8357.76-0.890-0.950-0.0300.94571.430.59-42.16006.97-52.691.6248.621.5342.990.591.720.010.085.9222.95
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)0.7445.1-28.85-0.07-16.6797.450.09103.38400.00.05600.0-70.590.6748.89139.180.07158.33250.00004.19160.78168.260.2-23.08266.670.05-88.1120.00.170.00.0000336.36289.130
23Q3 (19)0.5127.5-47.96-0.0653.85-50.0-2.66-1577.78-350.85-0.0194.4400.4566.67-52.13-0.12-185.71-400.0000-6.90-167.49-481.030.2630.0-48.00.4231.25-54.840.176.250.000086.443.73-2.97
23Q2 (18)0.41233.330.0-0.13-105.0-105.650.18106.74-76.92-0.18-1900.0-1000.00.27-89.73-90.00.140.0133.3300010.22-20.44220.190.281.82-39.390.32300.0-37.250.16-5.88-15.7900083.33594.4445.83
23Q1 (17)0.03-97.12-94.922.6194.55409.8-2.67-8800.0-33.50.01-94.1202.63253.8139.090.14600.0180.000012.84722.02377.80.11191.67-59.260.08132.0-82.610.170.0-10.5300012.000-86.78
22Q4 (16)1.046.1228.4-2.75-6775.0-72.96-0.0394.92-102.440.1701800.0-1.71-281.91-119.230.02-50.0-81.820001.56-13.67-71.45-0.12-124.0-166.67-0.25-126.88-327.270.170.0-10.530000.00-100.0-100.0
22Q3 (15)0.98145.01500.0-0.04-101.7497.42-0.59-175.64-141.840-100.000.94-65.19158.020.04-33.33-63.640001.81-43.29-68.90.551.52117.390.9382.35365.00.17-10.53-10.5300089.0955.91596.36
22Q2 (14)0.4-32.214.292.3350.982400.00.78139.0-29.090.02002.7145.45980.00.0620.0-40.00003.1918.72-43.510.3322.2294.120.5110.87537.50.190.0-5.000057.14-37.05-54.29
22Q1 (13)0.59-27.16-32.950.51132.08737.5-2.0-262.6-1918.180100.001.1241.0337.50.05-54.55-37.50002.69-50.88-53.630.2750.0125.00.46318.18318.180.190.0-5.000090.77-66.38-68.02
21Q4 (12)0.811257.143950.0-1.59-2.58-2171.431.23-12.77127.78-0.0100-0.7851.85-1460.00.110.037.50005.47-5.9744.340.18-21.74-21.740.11-45.0-21.430.190.0-9.52000270.001604.294625.0
21Q3 (11)-0.07-120.0-119.44-1.55-1450.0-1450.01.4128.18295.83000-1.62-748.0-723.080.1110.010.00005.823.0223.390.2335.29-20.690.2150.0-16.670.19-5.0-9.52000-17.95-114.36-122.44
21Q2 (10)0.35-60.23-12.5-0.1-25.0-11.111.1900.0340.00000.25-68.75-19.350.125.00.00005.65-2.54-38.420.1741.67325.00.08-27.27-27.270.20.0-4.76000125.00-55.970.0
21Q1 (9)0.884300.0100.0-0.08-14.2933.330.11-79.63106.180000.81700.0150.00.080.0-38.460005.8052.9-21.520.12-47.83-36.840.11-21.43-52.170.2-4.76-4.76000283.874867.74183.87
20Q4 (8)0.02-94.44166.67-0.0730.065.00.54175.0-60.58000-0.05-119.2378.260.08-20.0-55.560003.79-19.62-64.610.23-20.6935.290.14-41.6755.560.210.00.00005.71-92.86157.14
20Q3 (7)0.36-10.0-44.62-0.1-11.1154.55-0.72-388.0-12.50000.26-16.13-39.530.10.0-54.550004.72-48.58-55.620.29625.0-25.640.24118.18-29.410.210.00.000080.00-36.0-32.31
20Q2 (6)0.4-9.090.0-0.0925.052.630.25114.04208.70000.31-3.1247.620.1-23.08-52.380009.1724.21-11.310.04-78.95-89.190.11-52.17-67.650.210.00.0000125.0025.071.88
20Q1 (5)0.441566.67-18.52-0.1240.036.84-1.78-229.93-747.620000.32239.13-8.570.13-27.78-31.580007.39-31.06-16.420.1911.76-47.220.23155.56-30.30.210.00.0000100.001100.00.0
19Q4 (4)-0.03-104.620.0-0.29.090.01.37314.060.0000.0-0.23-153.490.00.18-18.180.0000.010.710.810.00.17-56.410.00.09-73.530.00.210.00.0000.0-10.00-108.460.0
19Q3 (3)0.6562.50.0-0.22-15.790.0-0.64-178.260.0000.00.43104.760.00.224.760.0000.010.632.740.00.395.410.00.340.00.00.210.00.0000.0118.1862.50.0
19Q2 (2)0.4-25.930.0-0.190.00.0-0.23-9.520.0000.00.21-40.00.00.2110.530.0000.010.3417.060.00.372.780.00.343.030.00.210.00.0000.072.73-27.270.0
19Q1 (1)0.540.00.0-0.190.00.0-0.210.00.000.00.00.350.00.00.190.00.000.00.08.840.00.00.360.00.00.330.00.00.210.00.000.00.0100.000.00.0

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