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)0.97-83.45-0.150-0.5300.0500.82-85.490.04-69.23-0.0500.06-72.042.25-28.341.62-49.380.27-25.00.0775.049.49-69.6
2022 (9)5.86-1.35-0.210-1.690-0.1305.65-5.830.1362.50.03-86.960.2170.863.14-11.553.2162.30.360.00.04-60.0162.78-53.96
2021 (8)5.9400.060-2.3300.06200.06.000.08300.00.2300.12186.713.5557.081.22-16.440.3612.50.1-16.67353.570
2020 (7)-0.740-1.7302.0900.020-2.4700.02-95.92000.04-95.862.2671.211.4636.450.3218.520.1220.0-38.950
2019 (6)-0.720-0.810-1.520-0.480-1.5300.492350.0001.032011.31.32-45.681.07-56.150.27125.00.10-50.000
2018 (5)4.4426.14-2.330-1.50-0.0102.11-39.370.02-50.0-0.200.05-29.32.431329.412.4400.120.000173.440
2017 (4)3.522.03-0.040-0.9200.0703.48-1.140.04-63.64000.07-57.870.17-84.68-0.5700.12-14.29000.000
2016 (3)3.4500.070-3.130-0.1103.5200.11120.0000.16142.931.11-31.90.92-49.730.147.6900325.470
2015 (2)-2.420-0.2302.32000-2.6500.05-58.33-0.1500.07-66.911.63-29.131.83-32.470.13-7.1400-123.470
2014 (1)5.7700.230-5.2900.01-50.06.000.12-42.86000.20-40.192.3-37.162.71-23.010.14-33.3300202.460
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)0.43-83.07-91.451.02440.02140.0-1.42-4833.33-4633.330.02100.001.45-35.27-70.88000-0.050-266.67-0.00000.43-54.74-20.37-0.16-119.28-420.00.070.00.00.020.0100.00.00-100.0-100.0
23Q3 (19)2.54191.793.89-0.363.86-114.290.03-96.7105.00.010.0125.02.24162.2291.450-100.0-100.0000-0.00-100.0-100.00.9575.93-9.520.8336.07-42.760.070.00.00.020.0100.0276.09169.77222.45
23Q2 (18)-2.77-455.13-515.56-0.83-1975.0-388.240.911920.0800.00.01-50.0110.0-3.6-586.49-480.650.01-66.67-90.910000.07-73.05-90.00.5463.64-38.640.6179.41-39.60.070.0-22.220.020.0100.0-395.71-318.15-876.1
23Q1 (17)0.78-84.492700.0-0.0420.0-128.57-0.05-66.6794.680.020100.00.74-85.14572.730.030200.00-100.000.250264.520.33-38.89-50.750.34580.0-50.720.070.0-46.150.02100.00181.40-95.315058.14
22Q4 (16)5.03283.9768.79-0.0564.290.0-0.0395.097.730100.004.98325.6469.970-100.0-100.00.030-86.96-0.00-100.0-100.00.54-48.57-44.330.05-96.55-92.310.070.0-36.360.010.00.03869.234419.03899.77
22Q3 (15)1.31391.11403.85-0.1417.65-566.67-0.6-361.54-3.45-0.0460.020.01.17288.71303.450.01-90.9100000.06-90.8701.0519.323.961.4543.56281.580.07-22.22-12.50.010.0-66.6785.62311.261.36
22Q2 (14)-0.45-1400.0-130.41-0.17-221.43-240.0-0.1386.1772.34-0.1-1100.0-400.0-0.62-663.64-143.360.111000.000000.68882.2900.8831.3410.01.0146.38436.670.09-30.7712.50.010-66.67-40.54-1008.110
22Q1 (13)-0.03-101.01-102.480.14380.00.0-0.9428.79-2450.00.010-92.310.11-96.25-91.850.01-87.500-100.000.07-82.9800.67-30.93-12.990.696.1540.820.1318.1862.50-100.0-100.0-3.66-100.95-101.81
21Q4 (12)2.981046.1529900.0-0.05-266.6716.67-1.32-127.59-2100.00100.0-100.02.93910.344285.710.080300.00.23035.290.400219.470.97-3.96-4.90.6571.0516.070.1137.537.50.01-66.67-66.67387.01629.3726029.87
21Q3 (11)0.26-82.43130.230.03160.0130.0-0.58-23.4-166.67-0.05-150.000.29-79.72130.2100000100.0-0.00001.0126.2546.380.38226.67-17.390.080.00.00.030.00.053.060135.17
21Q2 (10)1.4822.31648.15-0.05-135.7128.57-0.47-1275.0-242.42-0.02-115.3801.435.93520.5900000100.0-0.00000.83.929.03-0.3-161.22-166.670.080.00.00.030.00.00.00-100.0100.0
21Q1 (9)1.2112200.0210.260.14333.33109.270.04166.67-95.790.131200.01200.01.352028.57220.540-100.000-100.0100.0-0.00-100.000.77-24.511383.330.49-12.55000.00.080.00.00.030.00.0201.6713611.67-48.29
20Q4 (8)-0.0198.8498.91-0.0640.0-50.0-0.06-106.996.450.010103.7-0.0792.7192.710.02000.17200.0270.00.13001.0247.83148.780.5621.74722.220.080.0-11.110.030.0250.0-1.4999.010
20Q3 (7)-0.86-218.52-2966.67-0.1-42.86-113.510.87163.64219.1800100.0-0.96-182.35-224.6800-100.0-0.17-112.5-240.0-0.000-100.00.6911.29305.880.462.22-25.810.080.00.00.030.0-40.0-150.88-212.93-3871.93
20Q2 (6)-0.27-169.2342.55-0.0795.3691.140.33-65.26120.00-100.0100.0-0.3469.6473.0200-100.0-0.08-700.038.46-0.000-100.00.621133.331.640.454600.021.620.080.033.330.030.0-57.14-48.21-112.3648.71
20Q1 (5)0.39142.39-38.1-1.51-3675.0-112.680.95156.2125.00.01103.7-85.71-1.12-16.67-1300.0000-0.0190.00-0.0000-0.06-114.63-146.15-0.0188.89-105.880.08-11.11100.00.03250.00390.00030.0
19Q4 (4)-0.92-3166.670.0-0.04-105.410.0-1.69-131.510.0-0.27-22.730.0-0.96-224.680.00-100.00.0-0.1-100.00.0-0.00-100.00.00.41141.180.0-0.09-114.520.00.0912.50.0-0.02-140.00.00.00-100.00.0
19Q3 (3)0.03106.380.00.74193.670.0-0.73-586.670.0-0.22-340.00.00.77161.110.00.2945.00.0-0.0561.540.02.4060.00.00.17-72.130.00.6267.570.00.0833.330.00.05-28.570.04.00104.260.0
19Q2 (2)-0.47-174.60.0-0.79-11.270.00.15-80.260.0-0.05-171.430.0-1.26-1475.00.00.200.0-0.1300.01.5000.00.61369.230.00.37117.650.00.0650.00.00.0700.0-94.00-131.330.0
19Q1 (1)0.630.00.0-0.710.00.00.760.00.00.070.00.0-0.080.00.000.00.000.00.0-0.000.00.00.130.00.00.170.00.00.040.00.000.00.0300.000.00.0

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