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)4455.53306.13-1378.740-1606.380-90.903076.79378.741117.4514.1-89.701.8122.711665.28-4.181420.980.43786.7211.4257.34-2.03196.71290.78
2022 (9)1097.080-454.40-878.720426.88150.27642.680979.356.1146.6601.48-4.021737.8816.671414.831.55706.080.6958.539.2850.340
2021 (8)-982.120-920.830242.810170.5776.06-1902.950922.9640.91-256.9201.5425.961489.5934.411393.236.86701.2515.0553.5628.72-45.720
2020 (7)3776.2452.26345.86-51.0-251.18096.88685.734122.129.38655.0-15.510.85-93.341.22-15.751108.27-3.541017.95-11.72609.52-6.4341.61123.11226.2566.31
2019 (6)2480.180705.84-1.19-2180.95012.3303186.02918.71775.2118.2912.7601.4517.211148.97-15.611153.09-10.66651.4411.9118.658.75136.040
2018 (5)-401.560714.3101189.7-18.65-17.480312.750655.338.53-2.3901.24-3.511361.4720.941290.65-6.97582.11-2.5517.1535.68-21.250
2017 (4)-393.410-649.9101462.4181.53-21.640-1043.320603.8513.51.1901.285.111125.7-35.651387.34-6.68597.37-4.2812.6443.8-19.700
2016 (3)1740.21-28.19-2121.340519.450-300.690-381.130532.04-25.02-77.2701.22-22.91749.46.51486.631.22624.08-11.278.79-5.0882.10-26.09
2015 (2)2423.2327.09-657.40-1911.78054.03-76.71765.8337.5709.6157.43-1.0101.58141.981642.6914.721468.6712.51703.311.349.2611.7111.0916.97
2014 (1)1906.7610.38-622.50-1582.180231.8501284.26-7.5275.65-37.91-8.8100.65-41.751431.9130.991305.3522.34694.03-4.528.29-10.4894.97-0.87
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)1594.0141.411110.79-827.61-127.7-923.89-561.11-18.4762.2946.18164.8-29.03766.39158.211408.05401.6167.2934.96-66.16-454.56-382.572.1739.3943.05489.36.0210.62531.4523.2332.93200.59-3.690.1512.29-21.92-12.9214.15112.54899.09
23Q3 (19)660.28-17.262.18-363.47-156.96-708.73-473.65-289.7943.05-71.26-362.13-183.44296.81-54.8-57.95240.076.85.3718.66135.31-62.481.56-9.7219.26461.549.23-4.94431.2830.6911.27208.285.4857.7215.7410.1511.87100.76-31.6-16.77
23Q2 (18)798.06-43.13368.48-141.45-206.1-345.91249.57130.39-64.4-15.4269.4-107.36656.61-51.61373.9224.79-10.44-19.23-52.84-596.15-559.481.720.4-6.53309.25-23.69-30.25330.01157.32-0.88197.469.46-7.9114.29-4.86-9.9147.31-66.02379.11
23Q1 (17)1403.19965.85127.6-46.2142.8390.58-821.1944.81-211.0-50.4-177.46-175.261356.982570.17979.37250.99-15.6542.9210.65177.681338.371.7213.2237.56405.23-8.3910.51128.25-67.92-56.45180.39-9.9413.2215.026.453.66433.541922.6229.32
22Q4 (16)131.65-79.63-57.63-80.83-235.3774.36-1487.87-78.89-651.8765.07-23.81-22.0350.82-92.81214.47297.5730.6-14.67-13.71-127.5789.951.5216.21-17.85442.33-8.89-16.1399.793.15-9.95200.2951.67-10.0914.110.282.4721.43-82.3-53.06
22Q3 (15)646.17317.38222.9959.713.81116.17-831.73-218.63-273.685.4-59.22100.33705.88394.45178.89227.84-18.1414.3549.73332.43145.431.30-29.24-7.97485.499.534.14387.5916.414.8132.06-38.41-5.1414.07-11.294.92121.07329.39220.39
22Q2 (14)-297.25-148.21-152.157.52111.72139.66701.09-5.23354.48209.43212.72707.05-239.73-290.69-156.34278.3258.4945.4511.51437.21184.061.8447.7530.2443.3720.9136.52332.9413.0511.8214.4134.5831.4915.869.4523.42-52.78-140.09-143.82
22Q1 (13)616.5298.42146.08-490.8-55.67-438.33739.79473.84212.0266.97-19.76261.41125.722857.02108.8175.61-49.64-4.37-0.8699.37-132.451.25-32.39-8.47366.69-30.4533.0294.5-33.664.57159.32-28.48-9.5914.495.237.17131.65188.31146.38
21Q4 (12)310.72159.14-80.9-315.2814.64-225.33-197.89-141.3-190.0883.4695.78415.06-4.5699.49-100.24348.7375.02111.39-136.41-24.61-1434.421.8530.19124.72527.245.662.46443.9520.04-3.44222.7760.0238.6913.772.6837.8445.66145.41-82.31
21Q3 (11)-525.39-192.09-143.92-369.34-154.65-291.29479.1273.9205.3542.6364.28-49.59-894.73-310.29-181.19199.254.1318.01-109.47-700.22-653.721.420.118.42361.9311.4411.78369.8424.1919.86139.21-14.63-4.7813.414.3633.17-100.56-183.5-139.07
21Q2 (10)570.51142.64254.55-145.04-59.09-136.71-275.5-216.2-192.825.9540.04-9.68425.47129.771538.94191.354.210.63-13.68-616.23-635.481.423.87-7.63324.7717.844.54297.85.7530.16163.06-7.474.3412.85-4.9621.34120.43142.43229.09
21Q1 (9)-1337.96-182.24-201.2-91.17-136.2455.83237.17.92175.7618.53169.95-69.33-1429.13-176.08-228.09183.6311.3123.882.65129.81132.41.3666.0-14.56275.7-46.42509.28281.62-38.751251.34176.229.7120.3613.5235.3423.25-283.85-209.98-138.26
20Q4 (8)1626.9235.9945.19251.55366.5-46.1219.69148.31132.08-26.49-131.32-143.931878.4770.4718.35164.97-2.29-11.51-8.89-144.97-172.340.82-37.19-23.32514.5658.923.43459.7649.01-3.75160.639.87-7.189.99-0.7952.29258.090.2751.38
20Q3 (7)1196.35424.082760.71-94.39-123.89-128.04-454.79-253.18-29.9784.57194.36323.491101.964144.84191.22168.84-2.38-17.5919.771162.91819.421.31-14.72-11.45323.7844.1-3.32308.5534.860.62146.2-6.45-15.3310.07-4.91116.09257.38375.872878.63
20Q2 (6)-369.15-127.92-5198.76395.11291.42714.0296.89194.86643.3428.73-52.442076.5225.96-97.67145.46172.9616.6810.94-1.8677.26-232.861.53-3.9214.03224.69396.5544.5228.8997.8934.16156.286.742.5310.59-3.46170.15-93.30-112.58-4312.43
20Q1 (5)1322.1217.990.88-206.41-144.23-524.92-312.9754.2973.6260.410.1878.521115.71-29.71-12.67148.23-20.49-34.99-8.18-166.56-319.491.6048.98-26.2345.25-90.9-71.9120.84-95.64-89.49146.41-15.39-4.4810.9767.23212.54741.85335.14100.97
19Q4 (4)1120.542579.440.0466.6638.650.0-684.73-95.680.060.3201.950.01587.2319.460.0186.43-9.010.012.291093.20.01.07-27.470.0497.4848.540.0477.6655.770.0173.050.210.06.5640.770.0170.481873.00.0
19Q3 (3)41.82477.620.0336.57623.030.0-349.93-976.140.019.971412.880.0378.39762.560.0204.8931.420.01.03-26.430.01.489.830.0334.91115.390.0306.6479.810.0172.6813.280.04.6618.880.08.64290.140.0
19Q2 (2)7.24-99.450.0-64.35-94.820.039.94103.370.01.32-96.10.0-57.11-104.470.0155.9-31.620.01.4171.790.01.34-37.840.0155.49-3.480.0170.54-13.980.0152.43-0.550.03.9211.680.02.21-99.40.0
19Q1 (1)1310.580.00.0-33.030.00.0-1186.230.00.033.840.00.01277.550.00.0228.00.00.0-1.950.00.02.160.00.0161.090.00.0198.250.00.0153.280.00.03.510.00.0369.140.00.0

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