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)22.23-52.53-13.530-20.1701.71147.838.7-81.685.3-11.070.0350.01.44-14.211.386.0613.2-9.286.8110.731.42-4.7103.73-50.85
2022 (9)46.8376.050.670-28.1500.69-62.747.5362.065.96-51.940.02-95.831.68-50.8710.73-2.3714.5528.996.153.541.4912.88211.0447.09
2021 (8)26.60-16.3208.44-61.621.85010.28012.4-21.770.4803.43-25.5210.99-3.6811.28-14.675.9424.531.32-0.75143.470
2020 (7)-31.950-25.46021.990-1.00-57.41015.85161.12-0.6604.60175.9311.41-48.9513.22-48.144.7770.361.330.76-165.370
2019 (6)42.48161.9-4.380-56.0902.22-62.538.106.07-2.72-0.0301.67-5.1422.35-2.9525.4923.52.841.411.3234.69143.47108.74
2018 (5)16.22-20.53-19.64024.064196.435.920-3.4206.24-9.430.0401.76-31.9323.03-10.4620.64-43.011.9837.50.9884.9168.7328.6
2017 (4)20.41-32.370.8200.560-5.55021.23-10.046.89270.43-0.1502.58135.1925.7255.636.2280.111.44-45.660.5323.2653.44-58.93
2016 (3)30.18129.16-6.580-2.580-2.58023.61538.891.86-80.11-2.0601.10-85.6316.5393.7920.11213.732.65-16.40.4310.26130.14-1.48
2015 (2)13.17-14.03-11.7305.7100.701.44-74.249.35-3.51-0.1907.64-2.918.53-40.726.41-48.473.1711.620.3921.88132.1034.51
2014 (1)15.32-18.16-9.730-9.590-0.1405.59-59.739.69111.11-0.6307.8792.9814.3910.0212.4420.662.842.530.3277.7898.21-30.44
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)-4.33-134.23-130.03-2.6435.14-131.543.04170.53122.770.85372.22-58.13-6.97-181.24-130.580.69-72.73-57.93-0.030-200.00.59-78.05-63.024.8219.915.594.813.7431.151.791.711.180.29-25.64-23.68-62.94-131.69-124.66
23Q3 (19)12.65220.25-7.46-4.07-6.54-1030.56-4.313.3661.760.18-85.48123.088.586500.0-35.542.53175.0666.670-100.0100.02.68143.04796.04.02114.97-0.994.2216.25-27.991.763.5312.820.392.635.41198.59187.0713.17
23Q2 (18)3.95-60.34-48.03-3.82-27.33-84.54-4.4669.11-91.421.24325.45444.440.13-98.13-97.650.92-20.69-65.150.01-80.0133.331.10-32.32-66.621.87179.1-32.493.63548.21-7.631.78.2814.860.380.02.769.18-82.57-47.39
23Q1 (17)9.96-30.93-10.59-3.0-135.8443.18-14.44-8.16-1103.33-0.55-127.09-189.476.96-69.4618.771.16-29.27-14.070.0566.6766.671.632.41-27.490.67-83.93348.150.56-84.7-49.091.57-2.484.670.380.02.7396.8155.485.79
22Q4 (16)14.425.49260.58.372425.0164.14-13.35-18.46-121.392.03360.26712.022.7971.22351.821.64396.97-43.840.03400.0-70.01.59431.87-35.734.172.71-43.033.66-37.54-32.11.613.213.870.382.75.56255.2245.44365.78
22Q3 (15)13.6779.8735.48-0.3682.61-109.11-11.27-383.69-73.65-0.78-116.67-154.1713.31140.69-5.20.33-87.5-92.09-0.0166.67-102.780.30-90.95-93.944.0646.57-17.655.8649.1127.951.565.4116.420.370.015.62175.4833.468.52
22Q2 (14)7.6-31.78189.1-2.0760.8-69.67-2.33-94.17-118.06-0.36-89.4740.05.53-5.63156.722.6495.5650.86-0.03-200.091.183.3047.0353.972.771125.93643.143.93257.27254.051.48-1.3385.00.370.019.35131.49-64.94134.22
22Q1 (13)11.14178.5-47.03-5.2859.5411.71-1.280.1-114.91-0.19-176.0-125.335.86164.75-61.061.35-53.77-62.080.03-70.0-91.672.24-9.23-51.26-0.27-103.6964.471.1-79.59423.811.5-3.23-33.330.372.7812.12375.08584.53-50.24
21Q4 (12)4.0-60.36122.79-13.05-430.38-159.44-6.037.09-157.480.25-82.64-90.0-9.05-164.4659.922.92-29.98-3.630.1-72.22120.832.47-49.843.487.3248.4842.695.3917.69-6.751.5515.676.90.3612.512.554.79-66.11123.57
21Q3 (11)10.09218.29217.053.95423.77122.38-6.49-150.31-212.281.44340.0144.8614.04244.0153.444.17138.29-53.090.36205.8804.93129.98-43.834.931066.6725.454.58312.6116.241.3467.53.880.323.23-3.03161.70142.08204.3
21Q2 (10)-8.53-140.56-47.58-1.2279.618.6712.960.251132.0-0.6-180.074.9-9.75-164.78-33.931.75-50.84-5.41-0.34-194.44-112.52.14-53.45-25.37-0.5132.89-118.211.11428.57-63.370.8-64.44-10.110.31-6.06-6.06-384.23-150.98-182.53
21Q1 (9)21.03219.83105050.0-5.98-18.89-367.198.05-23.2615.830.75-70.0-62.6915.05166.651294.443.5617.4970.330.36175.03700.04.6092.7114.0-0.76-114.81-68.890.21-96.37-55.322.2555.1795.650.333.12-5.71753.76424.2774145.7
20Q4 (8)-17.55-103.6-149.33-5.0371.5-94.9610.4981.49152.092.5177.88346.43-22.5814.05-168.423.03-65.92-5.61-0.480-700.02.39-72.77-36.015.1330.5383.215.7846.724.031.4512.4113.240.32-3.03-3.03-232.45-49.93-137.04
20Q3 (7)-8.62-49.13-170.54-17.65-1076.67-6960.05.78562.4681.08-3.21-34.31-267.19-26.27-260.85-319.478.89380.54715.60100.0100.08.77205.55712.783.9340.36-45.423.9430.03-55.731.2944.94200.00.330.00.0-155.04-14.0-222.56
20Q2 (6)-5.78-29000.012.69-1.5-17.19-59.57-1.25-117.99-183.89-2.39-218.91-22.56-7.28-477.783.71.85-11.48140.26-0.16-1500.056.762.87-28.9275.172.8722.22-67.933.03544.68-60.950.89-22.615.950.33-5.710.0-136.00-13496.0-83.46
20Q1 (5)0.02-99.94-98.15-1.2850.39-113.336.95134.51118.212.01258.93204.55-1.26-103.82-362.52.09-34.89106.93-0.0183.33-102.444.048.17205.02-0.45-116.07-112.430.47-89.91-88.71.1569.1235.290.356.066.061.02-99.84-94.98
19Q4 (4)35.58191.160.0-2.58-932.00.0-20.14-2821.620.00.56-70.830.033.0175.690.03.21194.50.0-0.06-500.00.03.73245.850.02.8-61.110.04.66-47.640.00.6858.140.00.330.00.0627.51396.050.0
19Q3 (3)12.22284.590.0-0.2573.40.00.74-50.340.01.92198.460.011.97258.330.01.0941.560.0-0.0197.30.01.0841.040.07.2-17.530.08.914.690.00.43-48.810.00.330.00.0126.50270.640.0
19Q2 (2)-6.62-712.960.0-0.94-56.670.01.49103.90.0-1.95-395.450.0-7.56-1675.00.00.77-23.760.0-0.37-190.240.00.77-42.190.08.73141.160.07.7686.540.00.84-1.180.00.330.00.0-74.13-466.540.0
19Q1 (1)1.080.00.0-0.60.00.0-38.160.00.00.660.00.00.480.00.01.010.00.00.410.00.01.320.00.03.620.00.04.160.00.00.850.00.00.330.00.020.220.00.0

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