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)3.23-83.32-101.53078.940-6.160-98.301.83181.54-0.101.56121.2957.4867.345.65-4.720.676.350.030.050.87-82.69
2022 (9)19.37057.78-50.95-39.53028.081655.077.15-22.080.65150.00.0300.7030.234.3588.225.93-49.360.63-11.270.0350.0293.930
2021 (8)-18.780117.790-96.7301.6-89.5499.0100.26100.0-0.2200.54458.8218.25-44.6811.71-0.510.71-5.330.020.0-150.960
2020 (7)16.760-23.120-7.18015.3-87.32-6.3600.13-53.57-0.1500.10-80.1532.99011.77-85.660.752.740.02100.0133.650
2019 (6)-21.30-8.24078.32270.66120.690-29.5400.28-34.88000.49-21.35-6.49082.09403.310.73-15.120.01-88.89-25.720
2018 (5)13.130-35.57021.13-36.01-3.990-22.4400.43-8.51000.62-33.6441.7358.0116.311002.030.86-10.420.09-10.076.070
2017 (4)-51.4010.84-51.0233.0203.190-40.5600.47683.33000.941061.626.41-47.011.48-93.840.96-5.880.1-67.74-2023.620
2016 (3)-18.11022.130-10.790-13.0204.02-67.890.06-94.64000.08-90.8149.84-40.024.01-30.871.02-24.440.310.0-71.470
2015 (2)32.170-19.650-3.850-29.31012.5201.126.67000.88-35.8783.075.0934.7319.81.3517.390.313.3388.400
2014 (1)-7.680-17.7505.340-37.590-25.4301.0523.53001.3773.0279.0523.2828.99-7.731.1518.560.3172.73-25.230
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)-39.03-1667.47-431.04-90.32-1175.71-828.39106.37552.64697.922.49465.91-87.7-129.35-2718.08-634.73-23.15-288.98-46400.0-0.15-850.0-1400.0-53.95-239.74-23158.2821.9239.092987.324.62500.0716.00.160.014.290.010.00.0-814.82-407.60
23Q3 (19)2.4920.87-93.28-7.086.1-145.94-23.5-247.06-2203.920.44106.09-86.94-4.5916.24-108.7512.251.2461150.00.02100.0038.61-79.2611366.2815.76430.64665.050.77122.0118.20.16-27.276.670.010.00.0264.8900
23Q2 (18)2.06-94.54124.09-7.54-321.11-138.5515.98180.3172.34-7.22-286.1-303.38-5.48-113.32-149.7712.11820.634381.480.01-50.0-50.0186.1510590.552120.062.97-82.36186.34-3.5-193.090.00.2269.2337.50.010.00.00.00-100.00
23Q1 (17)37.72219.93280.223.41-72.5-67.21-19.9-11.86-1552.55-1.87-109.24-303.2641.1370.03490.60.631160.0103.230.02300.0100.01.74644.23246.4616.842271.83-51.913.76601.33-73.910.13-7.14-23.530.010.00.0967.180774.21
22Q4 (16)11.79-68.19-47.6212.4-19.53-3.65-17.79-1644.1265.6220.24500.5911805.8824.19-53.9-31.630.05150.066.67-0.01091.670.23-30.51-19.050.71-65.53-73.31-0.7582.27-212.50.14-6.67-22.220.010.00.00.0000
22Q3 (15)37.06533.45222.5915.41-21.22-60.63-1.0295.3893.933.37-5.07116.0352.47376.57488.890.02-92.59-88.890-100.0-100.00.34-95.98-78.232.06159.88-58.22-4.23-20.86-204.320.15-6.25-16.670.010.000.0000
22Q2 (14)-8.5559.15-9400.019.5688.08-59.62-22.09-1712.4112.453.55285.8711733.3311.01204.56-77.230.27-12.900.02100.0100.238.391568.360-3.44-109.82-170.35-3.5-124.29-161.840.16-5.88-11.110.010.000.00100.0100.0
22Q1 (13)-20.93-192.98-90.9710.4-19.19-40.021.37102.65146.280.92441.18641.18-10.53-129.76-265.050.31933.33520.00.01108.33-75.00.5073.935.235.021216.54506.9314.416104.1787.390.17-5.56-5.560.010.00-143.450-3.01
21Q4 (12)22.51174.46633.4112.87-67.12135.22-51.74-207.98-139.980.17-89.1-71.6735.38297.08186.80.03-83.33160.0-0.12-101.42-300.00.29-81.31213.182.66-46.04-11.92-0.2482.73-104.840.180.00.00.010125.00.000100.0
21Q3 (11)-30.23-33488.89-1171.9939.14-19.2-9.79-16.833.4128.691.565100.0-85.538.91-81.57-80.720.180800.08.45198.3721225.01.5505169.334.930.82-73.44-1.39-124.56-112.30.180.0-14.2900-100.00.00100.0-100.0
21Q2 (10)-0.0999.18-100.6348.44179.353684.38-25.23-752.36-970.00.03117.65-99.3948.35657.84211.530-100.0-100.0-8.59-21575.0-9444.44-0.00-100.0-100.04.89-15.25-18.235.66-26.42364.00.180.05.8800-100.0-1.5498.890
21Q1 (9)-10.96-159.72-379.5917.34147.45155.49-2.9686.27-108.45-0.17-128.3382.836.38115.65123.340.05200.0-54.550.04233.33100.00.37245.58-60.85.7791.066.267.6955.04281.370.180.00.00100.00-139.26-68.30
20Q4 (8)-4.22-249.65-228.27-36.54-184.21-33.65-21.568.49-177.670.6-94.43122.39-40.76-188.21-69.48-0.05-350.0-145.45-0.0325.0-175.0-0.26-970.15-132.293.02-83.73114.534.96-56.11158.840.18-14.295.88-0.04-233.330-82.75-438.610
20Q3 (7)2.82-80.2-89.3343.393289.84143.39-23.56-912.41-146.0610.78119.11170.8546.21197.74162.830.02-60.0133.33-0.0455.5620.00.03-79.53104.9718.56210.37292.3911.34620.0217.420.2123.5323.530.0350.0024.440-96.55
20Q2 (6)14.24263.27211.421.28104.1101.52.9-91.72132.264.92596.97297.5915.52156.79115.840.05-54.55-50.0-0.09-550.000.14-84.88-68.885.9810.13-14.81-0.2594.1-105.670.17-5.56-5.560.02000.000100.0
20Q1 (5)3.9219.15110.25-31.25-14.3-115.335.0426.22317.14-0.9963.06-101.05-27.33-13.64-116.460.110.0-15.380.02-50.000.9519.91-15.385.43126.12112.94-4.2449.7-105.140.185.88-10.00000.000100.0
19Q4 (4)3.29-87.560.0-27.3472.660.027.76-45.730.0-2.68-167.340.0-24.0567.30.00.11283.330.00.04180.00.00.79234.040.0-20.79-539.530.0-8.43-336.80.00.170.00.0000.00.00-100.00.0
19Q3 (3)26.44306.890.0-99.99-17.360.051.15668.970.03.98259.840.0-73.5524.930.0-0.06-160.00.0-0.0500.0-0.59-228.020.04.73-32.620.03.56-19.270.00.17-5.560.0000.0708.85354.590.0
19Q2 (2)-12.7866.590.0-85.2-141.710.0-8.99-207.020.0-2.49-102.630.0-97.98-159.010.00.1-23.080.0000.00.46-58.880.07.02175.290.04.41-94.660.00.18-10.00.0000.0-278.43-502.290.0
19Q1 (1)-38.250.00.0204.290.00.08.40.00.094.60.00.0166.040.00.00.130.00.000.00.01.120.00.02.550.00.082.540.00.00.20.00.000.00.0-46.230.00.0

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