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)7.160-2.880000.8304.28000-0.2900.0000012.000.52-3.70.2547.0656.070
2022 (9)-2.550-0.85000-0.110-3.4000-0.100.00000-13.2200.545.880.170.00.000
2021 (8)16.58295.7-2.02000-0.14014.56211.1100-0.0500.000006.97-0.710.51-5.560.170.0216.73299.84
2020 (7)4.19115.980.490000.1204.68766.6700000.000007.02-0.280.54-3.570.170.054.20117.1
2019 (6)1.940-1.4000-0.3100.54000000.000007.0416.170.5643.590.1730.7724.970
2018 (5)-0.750-0.940000.970-1.69000000.000006.06-8.60.392.630.1330.0-11.400
2017 (4)7.0738.09-2.18000-0.3604.89000000.000006.63204.130.382.70.111.1199.44-48.73
2016 (3)5.120-5.23000-0.80-0.11000000.000002.18-16.790.3737.040.0980.0193.940
2015 (2)-4.180-0.56000-0.480-4.74000000.000002.62-55.210.2722.730.05-44.44-142.180
2014 (1)16.010-0.28000-0.42015.73000000.000005.8512.930.22-8.330.09-30.77259.900
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)-2.25-145.0-603.12-1.62-121.92-295.12000-0.0250.080.0-3.87-190.63-430.140000.59213.46942.860.00000001.53-45.74129.770.130.00.00.0716.6775.0-130.06-178.290
23Q3 (19)5.0140.388.93-0.73-160.71-170.37000-0.04-233.33-300.04.27137.22-1.16000-0.52-136.3600.00000002.82-50.183425.00.130.0-7.140.060.050.0166.11367.19-90.59
23Q2 (18)2.08-10.73156.83-0.28-12.0-211.110000.03-96.55-50.01.8-13.46148.0000-0.22-57.1400.00000005.66184.42175.070.130.00.00.0620.050.035.56-66.890
23Q1 (17)2.33828.12173.5-0.2539.02-212.50000.87970.01342.862.08384.93164.0000-0.14-100.0-366.670.00000001.99138.72420.970.130.00.00.0525.025.0107.3700
22Q4 (16)-0.32-106.97-105.84-0.41-51.85-173.33000-0.1-900.052.38-0.73-116.9-113.7000-0.070-40.00.0000000-5.14-6525.0-266.340.13-7.140.00.040.00.00.00-100.0-100.0
22Q3 (15)4.59225.4149.51-0.27-200.081.12000-0.01-116.6796.554.32215.2163.4100000-100.00.00000000.08101.06-90.240.147.697.690.040.00.01765.380469.29
22Q2 (14)-3.66-15.46-160.7-0.09-12.579.070000.06185.71500.0-3.75-15.38-166.960000100.0100.00.0000000-7.54-1116.13-902.130.130.00.00.040.00.00.000-100.0
22Q1 (13)-3.17-157.85-258.5-0.0846.67-700.0000-0.0766.67-120.0-3.25-160.98-263.32000-0.0340.000.0000000-0.62-120.06-129.250.130.08.330.040.00.00.00-100.0-100.0
21Q4 (12)5.4878.5214.64-0.1589.51-1400.0000-0.2127.59-138.895.33225.0211.27000-0.05-115.1500.00000003.09276.83259.30.130.00.00.040.00.0168.10-45.79136.22
21Q3 (11)3.07-49.09-51.35-1.43-232.56-593.1000-0.29-3000.0-93.331.64-70.71-75.150000.33200.000.00000000.82-12.77-74.920.130.00.00.040.00.0310.10-42.9269.06
21Q2 (10)6.03201.5452.63-0.43-4200.0-514.290000.01-97.14-98.635.6181.41414.61000-0.33000.00000000.94-55.66-73.670.138.33-7.140.040.00.0543.24519.31291.32
21Q1 (9)2.0141.84-54.23-0.010.0-103.570000.35-35.19162.51.99141.54-57.20000000.00000002.12146.51411.760.12-7.69-14.290.040.0-20.087.72118.90
20Q4 (8)-4.78-175.75-14.9-0.01-103.4598.890000.54460.014.89-4.79-172.585.340000000.00000000.86-73.745.760.130.0-7.140.040.0-20.0-464.08-353.012.99
20Q3 (7)6.31469.01-25.680.29514.29170.73000-0.15-120.5572.226.6470.79-18.320000000.00000003.27-8.438.560.13-7.14-7.140.040.0-20.0183.43502.26-44.91
20Q2 (6)-1.71-139.130.0-0.07-125.0-16.670000.73230.361925.0-1.78-138.28-0.560000000.00000003.57625.086.910.140.00.00.04-20.00.0-45.60044.27
20Q1 (5)4.37205.05752.240.28131.111033.33000-0.56-219.15-180.04.65191.9764.290000000.0000000-0.68-215.25-131.340.140.00.00.050.066.670.00100.0100.0
19Q4 (4)-4.16-149.00.0-0.9-119.510.0000.00.47187.040.0-5.06-162.620.0000.0000.00.0000.0000.00.59-75.00.00.140.00.00.050.00.0-533.33-260.190.0
19Q3 (3)8.49596.490.0-0.41-583.330.0000.0-0.54-1250.00.08.08556.50.0000.0000.00.0000.0000.02.3623.560.00.140.00.00.0525.00.0332.94506.930.0
19Q2 (2)-1.71-155.220.0-0.06-100.00.0000.0-0.0480.00.0-1.77-152.860.0000.0000.00.0000.0000.01.91-11.980.00.140.00.00.0433.330.0-81.82-185.750.0
19Q1 (1)-0.670.00.0-0.030.00.000.00.0-0.20.00.0-0.70.00.000.00.000.00.00.000.00.000.00.02.170.00.00.140.00.00.030.00.0-28.630.00.0

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