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)12419.7-22.89-9061.210-2048.940-592.3903358.49-19.979498.17-12.27474.83573.4243.94-8.139214.66-17.828384.98-17.515229.3322.0492.585.7390.61-18.21
2022 (9)16106.044.82-11909.30-2002.4401540.0-29.354196.752.1710826.729.0170.51047.82-9.5411212.872.5110165.370.44284.983.4587.566.69110.791.5
2021 (8)11121.635.19-8363.6601366.0802179.81117.772757.94-12.978391.9665.44-3.72052.8739.586499.8114.685965.415.194141.8827.6282.0714.21109.1512.72
2020 (7)8226.6633.74-5057.820-886.150179.003168.84102.695072.3910.17-36.24037.87-11.985667.8452.075178.8550.03245.3815.3271.8631.3296.83-0.49
2019 (6)6151.397.18-4588.020-2696.380-76.9501563.37-39.84604.2245.934.16043.0340.653727.01-2.853452.64-1.672814.12-2.3354.7223.7797.319.13
2018 (5)5739.54-1.94-3142.690-2451.250-175.5602596.854.233155.82-4.540030.60-9.543836.24-0.53511.312.342881.2512.6444.211.789.17-8.1
2017 (4)5853.188.43-3361.650-2156.980211.95350.12491.5372.553305.880.7818.12147.5433.82-2.273855.592.013431.112.652557.9616.2343.4716.1497.030.31
2016 (3)5398.351.88-3954.40-1578.0047.0965.341443.95-53.813280.4527.397.32034.6113.353779.5818.093342.479.032200.850.3637.4316.996.73-3.41
2015 (2)5298.7925.71-2172.460-1167.34028.48-85.293126.33124.752575.17-10.75-4.95030.53-19.293200.488.173065.7416.182193.0310.9632.0222.87100.1510.27
2014 (1)4215.2421.34-2824.210-323.280193.58197.131391.03109.712885.40.33-3.59037.83-21.482958.741.272638.8240.251976.4528.3626.0618.3590.82-9.98
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)3948.2934.0-18.91-1323.245.3861.37-753.67-96.01-7.93-493.01-313.7-1295.762625.09400.9581.861701.6-24.92-49.48267.75156.74306.4227.20-34.37-49.482602.0514.09-19.952387.1213.13-19.331482.792.3140.7123.70.727.43101.4023.3-15.96
23Q3 (19)2946.4576.17-28.61-2422.436.5914.82-384.51-44.6170.51-119.17-130.05-115.09524.02156.91-59.162266.24-9.54-14.79104.2922.258176.9841.45-20.45-4.442280.6512.93-26.512110.016.06-24.881449.2719.1440.5123.532.487.0582.2450.34-23.04
23Q2 (18)1672.48-56.59-50.64-2593.264.746.02-265.8958.77-239.36396.59205.2563.81-920.78-181.48-246.352505.34-17.1815.0785.31388.323059.6352.10-12.3927.832019.58-12.66-22.951817.99-12.17-23.31216.4412.559.5522.962.555.1354.70-54.94-43.46
23Q1 (17)3852.45-20.883.51-2722.3220.525.5-644.877.65-237.88-376.8-1013.9-180.661130.13-21.7134.393024.99-10.215.417.47-73.482469.1259.4710.4411.412312.38-28.863.332069.87-30.052.11080.832.57-0.7822.391.53.27121.410.612.38
22Q4 (16)4868.8217.9828.74-3425.32-20.44-39.61-698.3246.45-184.8741.23-94.78-95.551443.512.58.653368.4426.6543.065.885128.572103.3453.8524.140.173250.414.7477.842959.045.3578.011053.762.16-2.9622.060.366.36120.6712.92-11.65
22Q3 (15)4126.9821.7929.49-2843.9-3.07-60.65-1304.07-783.47-269.16789.51226.1-27.641283.08103.93-9.442659.722.1640.991.26-53.33-76.1843.386.42-4.653103.2418.3981.472808.6618.579.751031.47-7.11-1.6721.980.643.44106.8610.45-11.72
22Q2 (14)3388.49-8.9580.78-2759.324.21-62.55190.8199.97-74.57242.11-48.17343.59629.17-25.18255.72177.23-16.9430.42.7297.06040.76-23.64-9.152621.2417.1379.952370.2716.9276.411110.411.939.1621.840.744.9596.74-18.4222.93
22Q1 (13)3721.7-1.5963.36-2880.74-17.42-17.94-190.86-123.2-230.57467.15-49.57333.27840.96-36.7611.692621.3511.285.690.68-77.26105.6753.38-0.7-22.02237.922.4448.662027.3321.9645.131089.340.3210.0621.684.5312.51118.59-13.1825.24
21Q4 (12)3781.9918.6745.95-2453.43-38.6-169.73822.84332.93181.31926.26-15.111716.21328.56-6.23-21.02355.5624.87165.642.99-43.48114.5653.7618.17119.171827.726.8816.331662.326.3816.441085.893.5113.5320.74-2.48.36136.5912.8326.67
21Q3 (11)3187.0670.0367.59-1770.2-4.28-84.24-353.25-147.08-174.471091.131899.141161.861416.86701.0350.581886.412.9889.965.290125.6145.491.3963.281710.0417.3913.971562.5816.313.81049.023.1213.0121.252.1111.37121.0553.8147.7
21Q2 (10)1874.39-17.7210.04-1697.5130.5-30.83750.31413.281169.1354.58-49.38-59.26176.88207.62-56.421669.71-32.6831.790100.0044.87-34.4410.031456.67-3.2411.121343.59-3.8211.21017.242.7847.4620.817.999.8778.70-16.89-11.43
21Q1 (9)2278.16-12.0812.21-2442.51-168.53-29.24146.18114.44135.87107.82111.4192.16-164.35-109.77-217.092480.29179.7128.81-12.041.58-341.9468.44179.0310.391505.38-4.1917.131396.9-2.1519.41989.733.4847.5419.270.6831.094.69-12.18-13.47
20Q4 (8)2591.3136.2627.68-909.595.3347.0-1012.04-313.36-488.9851.0-41.02148.931681.7278.73436.45886.75-10.71-47.84-20.540.58024.53-11.97-54.231571.24.7126.461427.663.9723.04956.483.0444.6219.140.3137.3107.8231.56-2.48
20Q3 (7)1901.7111.6534.16-960.825.9511.28474.34702.33120.786.47-35.46853.88940.91131.84181.18993.06-21.621.21-20.660027.86-31.68-16.791500.4714.4639.081373.113.6535.86928.2534.5641.9819.080.7438.3681.96-7.77-2.97
20Q2 (6)1703.35-16.144.64-1297.531.35-13.159.12114.51735.02133.97138.76220.89405.85189.151233.721266.98-34.28.890-100.0100.040.78-34.22-15.541310.952.071.811208.223.2880.97689.822.83-6.4118.9428.7640.9288.86-18.87.0
20Q1 (5)2030.290.0432.99-1889.93-10.13-194.44-407.57-137.19-81.8556.11153.831976.59140.36-55.23-84.141925.613.26153.564.960-85.8662.0015.6978.541285.223.4499.981169.870.8290.55670.841.43-11.9514.715.528.56109.42-1.03-0.42
19Q4 (4)2029.5443.170.0-1716.05-58.470.0-171.8392.50.0-104.24-808.810.0313.49-6.320.01700.173.270.0000.053.5960.060.01242.4415.160.01160.3514.810.0661.371.160.013.941.090.0110.5630.90.0
19Q3 (3)1417.5320.370.0-1082.95.60.0-2291.12-24509.240.0-11.47-127.470.0334.63999.670.0981.18-15.670.00100.00.033.48-30.650.01078.8741.390.01010.751.380.0653.77-11.30.013.792.60.084.461.720.0
19Q2 (2)1177.61-22.870.0-1147.18-78.720.0-9.3195.850.041.751496.320.030.43-96.560.01163.5353.210.0-0.93-102.650.048.2839.040.0763.0418.730.0667.658.750.0737.05-3.260.013.44-0.810.083.04-24.430.0
19Q1 (1)1526.70.00.0-641.880.00.0-224.130.00.0-2.990.00.0884.820.00.0759.420.00.035.090.00.034.720.00.0642.660.00.0613.940.00.0761.920.00.013.550.00.0109.880.00.0

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