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)183.7188.94-56.660-70.560-0.210127.05251.0622.45135.82002.67116.26115.0119.3989.29.238.789.070.7520.97186.0772.87
2022 (9)97.23610.75-61.040-12.8201.893050.036.19-31.39.5298.33001.2353.196.3377.0481.6673.568.0511.50.6240.91107.64330.48
2021 (8)13.68-60.639.00-39.4300.06052.68166.874.8-17.38-1.5500.81-24.554.41-15.0247.05-6.797.2213.520.4412.8225.00-58.78
2020 (7)34.72-59.68-14.980-33.70-0.55019.74-44.365.81-25.42001.07-24.1364.036.0150.481.986.3625.20.3925.8160.67-61.33
2019 (6)86.11319.03-50.630-13.8400.06035.4840.297.79125.14001.4175.1260.473.9149.567.685.0890.980.3114.81156.88147.72
2018 (5)20.5504.74478.05-22.50-0.84025.2903.4660.93000.8036.1134.736.7329.5215.362.665.560.270.063.330
2017 (4)-10.8300.820-15.50-1.410-10.0102.153.370.3200.59-16.7132.5434.1925.5935.542.52-5.970.27-46.0-38.160
2016 (3)33.8273.35-12.950-9.070-2.24020.8746.562.0885.71000.7156.4424.2563.7418.8861.922.68-10.670.5-3.85153.3119.28
2015 (2)19.512195.29-5.270-6.310-1.17014.24180.871.12-34.12000.45-39.1514.81471.8111.6681.063.0-5.060.520.0128.521430.2
2014 (1)0.85-93.444.22305.77-6.220-1.5905.07-63.791.7-6.59000.74-7.452.59-33.766.4415.213.16-6.780.52-28.778.40-93.71
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)80.2578.25243.98-44.89-473.3130.7-2.5193.9850.881.7750.0-16.2635.36-4.92185.316.15-15.985.490002.80-14.186.6532.334.935.8322.52-5.62-3.972.378.7215.050.190.011.76319.9886.43252.21
23Q3 (19)45.02134.6-37.82-7.83-29.21-475.74-41.68-3033.83-560.540.2115.75135.7137.19183.24-47.657.3222.82617.650003.2610.18558.5830.8118.4517.5523.866.28-3.052.182.357.920.190.026.67171.64121.54-36.51
23Q2 (18)19.19-51.11752.89-6.06-384.51-3687.5-1.3394.69-54.65-1.27-51.1923.0313.13-68.27528.235.9697.35313.890002.9693.09284.626.010.586.2922.4510.218.32.131.436.50.195.5626.6777.47-55.29687.81
23Q1 (17)39.2568.245333.332.13103.29-59.51-25.04-390.02-4452.73-0.84-141.38-140.7841.38199.83817.523.02-48.2145.530001.53-41.5996.1925.86-15.3571.2620.37-13.1358.282.11.946.60.185.8828.57173.2990.743561.16
22Q4 (16)23.33-67.78136.61-64.78-4663.24-4050.0-5.1119.02-95.792.03462.5153.75-41.45-158.35-460.435.83471.57377.8700100.02.63429.93269.0530.5516.5672.423.45-4.7153.572.061.987.290.1713.3341.6790.85-66.459.49
22Q3 (15)72.43117.781104.16-1.36-750.0-107.06-6.31-633.7281.85-0.5666.06-394.7471.043299.04489.541.02-29.17-21.540000.50-35.65-42.0426.217.1193.7224.6118.72124.542.021.011.60.150.036.36270.352649.17582.96
22Q2 (14)2.25400.0129.84-0.16-103.04-100.57-0.86-56.3644.16-1.65-180.1-8150.02.09-53.66-89.891.4417.0714.2900-100.00.77-1.5-14.124.4762.05119.6620.7361.07115.942.01.5213.640.157.1436.369.83296.42114.96
22Q1 (13)-0.75-107.61-104.045.26220.73151.98-0.5578.93-5.772.06157.5326.374.51-60.78-46.691.230.8220.590100.0100.00.789.881.1815.1-14.7925.6212.87-15.7214.61.972.613.220.1416.6740.0-5.01-108.79-103.52
21Q4 (12)9.86236.75-63.941.64-91.48105.09-2.6192.4971.10.8321.0548.1511.5-4.56337.111.22-6.15-15.86-1.55000.71-16.77-22.8817.7230.97-5.1415.2739.3212.21.926.0817.790.129.0920.056.96201.76-68.04
21Q3 (11)-7.214.38-141.8219.26-31.7524.74-34.76-2157.14-32.370.191050.0-77.1112.05-41.73-63.131.33.17-9.720-100.000.86-4.64-14.513.5321.45-33.4510.9614.17-26.931.812.849.70.110.010.0-55.9814.84-154.39
21Q2 (10)-7.54-140.583.0828.22378.8590.93-1.54-196.15-15300.0-0.0297.898.1520.68144.44195.431.2623.53-14.291.08200.000.9016.01-22.9911.14-7.32-19.629.6-14.51-16.881.761.1510.690.1110.022.22-65.74-146.24-11.79
21Q1 (9)18.58-32.04993.27-10.1268.5622.21-0.5294.24-132.5-0.91-268.5210.788.46274.43156.061.02-29.66-29.66-1.08000.77-16.24-37.5112.02-35.657.7111.23-17.498.821.746.7516.780.10.011.11142.16-20.24913.31
20Q4 (8)27.3458.58-46.27-32.19-308.4824.22-9.0365.61-598.90.54-34.9454.29-4.85-114.84-157.741.450.69-0.680000.92-7.73-11.3218.68-8.1229.1813.61-9.2726.251.63-1.2118.980.10.025.0178.2373.16-57.16
20Q3 (7)17.24321.59141.1215.444.473013.21-26.26-262500.0-64.020.83176.851760.032.68366.86393.661.44-2.04-48.390001.00-14.1-41.0720.3346.680.9915.029.87-13.391.653.7717.020.111.1125.0102.93275.03170.77
20Q2 (6)-7.78-274.04-144.9714.78213.6362.52-0.01-100.63-101.49-1.08-5.88-640.07.0146.39-40.021.471.38-38.750001.16-5.86-33.2513.8624.19-14.611.5511.92-16.361.596.7126.190.090.028.57-58.81-236.44-151.46
20Q1 (5)-2.08-104.09-119.29-13.0169.37-553.771.6-11.6633.33-1.02-391.43-148.78-15.09-279.64-271.671.45-0.6826.090001.2418.8720.1211.16-22.8216.4910.32-4.2735.971.498.7643.270.0912.528.57-17.48-104.2-114.11
19Q4 (4)50.88611.610.0-42.48-7915.090.01.81111.310.00.35800.00.08.426.890.01.46-47.670.0000.01.04-38.690.014.46-28.170.010.78-37.760.01.37-2.840.00.080.00.0416.03994.470.0
19Q3 (3)7.15-58.670.0-0.5390.590.0-16.01-2489.550.0-0.05-125.00.06.62-43.270.02.7916.250.0000.01.70-2.710.020.1324.030.017.3225.420.01.4111.90.00.0814.290.038.01-66.730.0
19Q2 (2)17.360.480.0-5.63-182.910.00.67323.330.00.2148.780.011.6732.760.02.4108.70.0000.01.7469.410.016.2369.420.013.8181.950.01.2621.150.00.070.00.0114.27-7.780.0
19Q1 (1)10.780.00.0-1.990.00.0-0.30.00.0-0.410.00.08.790.00.01.150.00.000.00.01.030.00.09.580.00.07.590.00.01.040.00.00.070.00.0123.910.00.0

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