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)178.96-6.110.840-229.390-10.50189.82.821.67-19.140.0202.28-5.0366.55-57.6891.53-43.5113.0811.1317.165.47146.9746.58
2022 (9)190.583.85-5.950-128.38014.2928.99184.63327.4826.86.77-0.9202.400.77157.24-9.24162.04-3.8511.7717.9416.2724.87100.264.64
2021 (8)183.5218.86-140.330-43.3701.38-93.1843.19-71.0525.140.85-0.0102.383.81173.25100.52168.5391.669.9818.5313.0314.195.81-33.12
2020 (7)154.426.03-5.20-131.98020.2320.99149.22314.2417.82138.550.302.2986.3586.436.4787.9329.58.4220.1111.4211.96143.27-0.47
2019 (6)122.5149.51-116.3308.05016.7276.566.183152.637.4718.57-2.9401.23-10.5963.3168.267.956.067.0128.8610.22.51143.943.47
2018 (5)81.94118.04-81.750-63.2109.475161.110.1906.332.350.02-99.711.3820.4537.6417.4843.5128.275.4410.129.95-6.22139.1283.13
2017 (4)37.58-28.1-249.780-49.2400.180-212.204.7615.256.8710.631.147.5832.04-4.1633.9211.584.941.2310.61-12.4675.97-31.11
2016 (3)52.2761.980.09051.9672.62-3.55052.36122.244.13-25.056.21-46.141.06-38.8533.4383.6830.425.214.88-13.0112.1236.64110.2732.45
2015 (2)32.27-45.21-8.71030.100.46228.5723.56-57.175.51-33.2111.5301.74-34.2318.2-35.3924.28-37.635.61-1.928.8757.2783.26-28.91
2014 (1)58.938.3-3.890-12.8600.14055.01251.958.2595.5-2.9602.6476.2228.1712.1938.9328.275.72-4.035.642.92117.1214.92
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)49.01-28.92417.6323.22109.95-85.83-157.98-376.27-59.77-6.56-306.94-52.272.23-9.72-51.347.1727.13-36.60.19533.33-13.643.1750.17-38.9111.57-41.86-34.6321.8-15.242.163.518.678.674.233.42-0.94165.91-20.5410.1
23Q3 (19)68.9532.4943.8611.06-38.45138.56-33.1710.5-2096.693.1721.92-65.8880.0114.28315.645.6463.4829.060.03111.11104.052.1161.1144.0319.9-4.97-50.6925.72-1.34-38.863.230.08.394.09-2.850.25208.6934.38113.91
23Q2 (18)52.04480.16-20.4817.97143.41117.55-37.06-3067.52-1839.912.6126.75-34.0170.01315.88289.523.45-36.11-22.99-0.27-550.027.031.31-52.31-10.6720.9447.99-54.6426.0745.4-44.263.233.8614.544.21-9.073.69155.30344.4227.32
23Q1 (17)8.97158.13-90.32-41.4-125.27-6.84-1.1798.8296.12-9.72-125.52-284.44-32.43-121.85-160.175.4-52.25-18.80.06-72.73400.02.75-47.0623.1214.15-20.06-73.3117.93-15.98-65.433.11-3.7213.094.638.4319.9534.94165.31-77.95
22Q4 (16)-15.43-132.19-140.72163.86671.34607.62-98.88-6448.34-72.96-4.31-146.39-200.23148.43671.062545.8111.31158.8141.730.22129.731200.05.20254.0778.2517.7-56.14-62.1621.34-49.28-53.663.238.3917.454.274.6617.96-53.50-154.84-174.02
22Q3 (15)47.93-26.76-0.54-28.6871.99-397.92-1.51-170.8991.759.29135.791047.9619.25152.11-54.634.37-2.4611.76-0.74-100.0-3800.01.47-0.078.740.36-12.56-24.642.07-10.05-13.932.985.6717.324.080.4916.5797.56-20.0211.18
22Q2 (14)65.44-29.37-6.93-102.38-164.21-51.942.13107.07-89.423.94-25.24385.51-36.94-168.53-1360.754.48-32.63-23.81-0.37-1750.001.47-34.27-35.4546.16-12.947.3246.77-9.818.642.822.5517.54.065.1832.68121.98-23.02-15.84
22Q1 (13)92.65144.52241.63-38.75-20.04-11.0-30.1247.32-351.635.2722.561041.0753.9860.78791.916.65-16.67-9.28-0.020.0-100.02.23-23.35-28.8453.0213.3477.1551.8612.6269.752.750.019.573.866.6335.44158.46119.22108.59
21Q4 (12)37.89-21.37-32.81-32.28-460.42-177.37-57.17-212.2325.994.3538.78-16.025.61-86.78-94.287.98104.0984.72-0.02-200.002.92115.9149.0546.78-12.6176.446.05-5.7975.432.758.2721.683.623.4319.0872.28-17.62-59.56
21Q3 (11)48.19-31.46-18.63-5.7691.45-165.75-18.31-190.9172.86-0.9828.99-113.4642.431348.12-37.583.91-33.5126.010.0200.01.35-40.6674.9253.5324.46108.2948.8813.5494.822.545.8318.693.514.3821.1187.75-39.46-55.37
21Q2 (10)70.31159.2696.45-67.38-93.01-249.6620.1468.25207.01-1.38-146.43-125.62.93137.61-82.265.88-19.78-41.260100.0100.02.28-27.54-60.5843.0143.7118.5543.0540.92112.282.44.3518.233.067.378.9144.9490.791.73
21Q1 (9)27.12-51.91801.0-34.91-183.684.1511.97115.593.69-0.56-110.94-122.95-7.79-107.9476.687.3369.68314.12-0.010-103.453.1460.54182.629.9312.86106.4130.5516.3887.312.31.7715.02.85-6.255.9575.97-57.5430.0
20Q4 (8)56.39-4.7822.441.72376.26611.27-77.25-14.5-209.255.12-29.67260.5698.1144.32158.84.32149.71182.350-100.0-100.01.96153.39113.3226.523.1948.1626.254.6259.772.265.6122.833.045.1913.43178.73-9.09-18.72
20Q3 (7)59.2265.47219.768.76145.46115.74-67.47-1128.51-791.297.2835.06-15.2567.98311.5283.041.73-82.72-19.530.02300.0100.670.77-86.63-42.3925.730.5953.7125.0923.7230.542.145.4217.582.892.855.09196.6138.0152.56
20Q2 (6)35.791089.04-9.98-19.2747.09-0.896.566.15-58.955.39120.938.9216.52149.45-20.0410.01465.54429.63-0.01-103.4566.675.77419.54363.7719.6835.7217.720.2824.349.922.031.516.672.814.466.04142.48894.02-18.16
20Q1 (5)3.01-93.47-83.43-36.42-346.32-9.046.18124.74-15.232.4471.83-13.78-33.41-188.13-119.231.7715.69-6.350.29190.01550.01.1121.18-24.5314.5-18.9921.2416.31-0.7318.272.08.724.222.690.3726.8914.33-93.48-86.17
19Q4 (4)46.07148.760.0-8.1685.340.0-24.98-355.940.01.42-83.470.037.91202.070.01.53-28.840.00.1103.360.00.92-31.580.017.97.060.016.43-14.520.01.841.10.02.68-2.550.0219.90182.480.0
19Q3 (3)18.52-53.420.0-55.66-191.410.09.76-38.920.08.59121.390.0-37.14-279.770.02.1513.760.0-2.98-9833.330.01.347.650.016.720.00.019.224.170.01.824.60.02.753.770.077.85-55.280.0
19Q2 (2)39.76118.940.0-19.142.810.015.98119.20.03.8837.10.020.66235.560.01.890.00.0-0.03-50.00.01.24-15.460.016.7239.80.018.4533.790.01.748.070.02.6525.00.0174.0867.950.0
19Q1 (1)18.160.00.0-33.40.00.07.290.00.02.830.00.0-15.240.00.01.890.00.0-0.020.00.01.470.00.011.960.00.013.790.00.01.610.00.02.120.00.0103.650.00.0

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