5分鐘學投資   現金流量表僅顯示部份重要科目, 完整財報可參考這裡

  • 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
營運現金流量其他營業調整項自由現金流量資本支出其他投資調整項資本支出佔股本(%)稅後淨利折舊攤提約當比率(%)
2022 (10)156.96-29.37-287.86421.65-0.02105.94129.2791.953.5469.83
2021 (9)283.93-2.77197.9398.2024.67135.95113.622.94112.44
2020 (8)114.393.71-37.2683.56-0.0720.9913.0492.412.22106.24
2019 (7)105.76-0.67-40.6134.31033.7512.5686.661.11105.41
2018 (6)135.33-0.79-35.29169.3042.5474.4674.811.0290.05
2017 (5)121.431.29-28.87154.12038.7255.5159.811.03104.37
2016 (4)99.91-0.2552.4449.89013.9428.9855.711.0116.59
2015 (3)76.59-1.6532.2840.946.011.4432.9157.551.0283.72
2014 (2)91.35-2.58-47.37131.931.5335.7130.7647.591.16114.89
2013 (1)72.58-0.7442.7422.460.646.082.0762.781.69109.08
現金流量-近20季
營運現金流量其他營業調整項自由現金流量資本支出其他投資調整項資本支出佔股本(%)稅後淨利折舊攤提約當比率(%)
22Q4 (20)16.86-0.52-51.0366.63016.745.4620.451.0162.63
22Q3 (19)22.13-2.28-101.92105.410.0226.4826.6920.560.8745.99
22Q2 (18)36.6-20.83-122.96158.35039.7951.5325.340.8447.10
22Q1 (17)81.38-5.74-11.9491.25-0.0422.9345.5925.60.82113.01
21Q4 (16)100.383.4169.5128.7307.2241.9429.560.8138.84
21Q3 (15)86.17-0.6859.2124.9406.2744.7830.770.73112.97
21Q2 (14)65.76-8.3448.4728.1807.0833.3628.330.69105.42
21Q1 (13)31.622.8420.7416.3604.1115.8624.950.7376.12
20Q4 (12)50.114.9331.8720.24-0.075.093.524.590.69174.11
20Q3 (11)21.46-1.92-76.9932.2408.103.3122.970.6279.78
20Q2 (10)25.982.125.715.8703.997.0922.260.5386.95
20Q1 (9)17.15-1.162.1515.2103.82-0.8722.590.3777.64
19Q4 (8)38.96-2.5812.7325.2406.34-2.1222.380.33189.22
19Q3 (7)18.342.09-33.943.95011.045.9121.930.2665.27
19Q2 (6)28.050.15-4.3431.6507.954.6221.770.26105.25
19Q1 (5)20.41-0.32-15.133.4608.414.1520.590.2681.64
18Q4 (4)31.45-1.56-20.751.35012.908.7919.90.26108.64
18Q3 (3)31.780.3114.9516.5604.1628.419.470.2666.03
18Q2 (2)34.090.48-6.0638.5809.6921.5518.130.2585.37
18Q1 (1)38.0-0.02-23.562.81015.7815.7217.310.25114.18

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