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
2022 (10)226.91-45.61-28.670-308.07013.090198.24-40.4810.22-16.71000.932.54327.29-31.49279.7-28.0310.4319.341.89-16.3777.70-25.57
2021 (9)417.21171.27-84.14039.550-0.330333.07183.9512.27-65.2000.91-79.45477.73223.27388.66228.98.7418.272.26-14.07104.39-12.99
2020 (8)153.8115.2-36.50-67.640-0.10117.3130.9535.26120.51004.4177.53147.7849.92118.1749.077.3922.552.63-8.36119.9848.01
2019 (7)71.47-10.79-20.680-76.540-0.09050.79-23.5115.9955.7002.4832.6398.5729.4479.2724.036.0390.222.872.8781.06-29.3
2018 (6)80.1182.82-13.710-42.5500.14-64.166.482.8210.27305.93-0.0201.87248.4876.1532.3263.9127.213.1713.622.794.89114.6645.71
2017 (5)43.82-37.84-7.50-51.4800.39160.036.32-43.092.532.43-6.9100.54-0.6757.551.9750.240.42.7920.262.6630.3978.69-39.28
2016 (4)70.49-22.84-6.670-58.4900.15063.82-20.742.47-71.77000.54-68.5456.44-18.7150.04-21.82.32-4.532.043.03129.58-2.98
2015 (3)91.3558.9-10.830-89.360-0.04080.5249.08.75414.71001.72447.0569.43-12.1963.99-11.242.43-8.31.9826.92133.5577.25
2014 (2)57.4917.81-3.450-36.890-0.07054.0419.481.7-22.37000.31-40.4979.0745.5972.0951.932.651.151.56-11.3675.35-19.97
2013 (1)48.80-3.570-43.550-0.01045.2302.190000.53054.31047.4502.6201.76094.150
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
23Q2 (20)60.62-19.35187.034.03476.64267.22-0.15-103.61-102.623.2236.75-21.9564.65-12.74245.541.61-64.694.550000.53-71.988.5575.533.35-24.3968.7244.61-19.032.987.5812.450.47-2.089.384.00-43.26249.78
23Q1 (19)75.16-17.7-15.88-1.07-123.0691.454.153064.293064.29-2.3436.07-148.3574.09-22.79-3.574.5615.4416.620001.907.6477.0856.628.7-57.3647.5217.54-57.322.776.5410.360.48-4.0-2.04148.04-29.4389.46
22Q4 (18)91.32263.54-54.944.64125.23128.24-0.1499.9698.91-3.66-146.86-181.5495.961325.85-48.473.95375.913.510001.76315.2885.052.0922.42-61.2740.43-6.09-63.022.6-2.6212.070.56.38-3.85209.79285.7516.12
22Q3 (17)25.1218.94-73.31-18.39-663.07-251.63-313.52-5571.55-1317.367.8190.49748.916.73-64.03-92.430.83-46.1-61.40000.42-13.33-24.3342.55-57.39-71.8643.05-49.28-64.922.670.7523.040.479.3-12.9654.38126.47-27.53
22Q2 (16)21.12-76.36-70.09-2.4180.7596.05.734192.86-90.474.1-15.292633.3318.71-75.6581.471.54-60.61-56.130000.49-54.29-52.4399.85-24.81-16.7484.87-23.78-13.272.655.5823.830.43-12.24-27.1224.01-69.27-65.79
22Q1 (15)89.35-55.9179.27-12.5223.8-471.69-0.1498.91-100.974.84472.315477.7876.83-58.7461.243.9112.3624.920001.0712.45-9.79132.8-1.2684.16111.351.8589.532.518.1918.40.49-5.77-19.6778.14-56.75-3.61
21Q4 (14)202.65115.31143.25-16.43-214.15-10.86-12.8441.95-295.08-1.3-241.3-1957.14186.22109.49171.893.4861.86-76.390000.9569.85-85.49134.49-11.06183.26109.33-10.9200.032.326.9114.850.52-3.7-18.75180.66140.74-15.21
21Q3 (13)94.1233.3181.88-5.2391.3367.43-22.12-136.7970.660.92513.331250.088.89762.17412.932.15-38.75-86.550000.56-45.51-92.28151.2126.09254.7122.7125.39260.382.171.414.210.54-8.47-16.9275.046.91-17.74
21Q2 (12)70.6141.67169.5-60.3-2653.42-1318.8260.13318.4423952.00.15266.67400.010.31-78.36-53.033.5112.14-10.460001.03-13.32-51.15119.9266.3278.7797.8666.57282.712.140.9420.220.59-3.28-7.8170.20-13.41-25.01
21Q1 (11)49.84-40.18357.67-2.1985.22-58.714.37542.1533.8-0.09-228.57-80.047.65-30.43401.053.13-78.77404.840001.19-81.92223.4172.1151.87177.2458.7561.22165.722.124.9525.440.61-4.69-12.8681.07-61.9582.38
20Q4 (10)83.31149.512036.15-14.827.72-185.55-3.2595.69-91.180.07187.5111.2968.49295.215409.314.74-7.76415.380006.56-9.62279.3447.4811.3894.4336.447.02102.222.026.3223.170.64-1.54-13.51213.07133.551014.52
20Q3 (9)33.3927.44-5.36-16.06-277.88-327.13-75.39-30256.0-40.21-0.08-60.0-122.2217.33-21.05-45.0215.98307.65351.410007.26244.82240.4942.6334.6574.1434.0533.1667.651.96.7418.750.651.56-14.4791.23-2.54-41.38
20Q2 (8)26.2140.5911.77-4.25-207.9744.810.25-97.67101.8-0.050.0-141.6721.95130.8139.453.92532.26-35.420002.11473.86-43.4231.6621.7223.5825.5715.6520.221.785.3324.480.64-8.57-11.1193.60110.59-6.48
20Q1 (7)10.89179.2323.19-1.3873.4165.7610.74731.76249.58-0.0591.94-225.09.51837.2197.710.62-78.32-82.440000.37-78.79-84.4626.016.518.1522.1122.712.351.693.0523.360.7-5.416.0644.45132.59.16
19Q4 (6)3.9-88.95-82.7-5.19-38.0325.22-1.796.84-124.18-0.62-272.22-1450.0-1.29-104.09-108.272.86-19.21-57.4400100.01.73-18.87-60.4824.42-0.250.3718.02-11.28-12.231.642.578.260.74-2.6312.1219.12-87.72-81.25
19Q3 (5)35.2850.51159.03-3.7651.17-57.32-53.77-287.39-57.960.36200.03700.031.52100.25180.683.54-41.6862.390002.13-42.754.1924.48-4.457.7520.31-4.5110.441.611.8997.530.765.5610.14155.6255.49127.27
19Q2 (4)23.44165.160.0-7.7-91.070.0-13.88-93.310.00.12200.00.015.74227.230.06.0771.950.0000.03.7257.620.025.626.530.021.278.080.01.434.380.00.729.090.0100.09145.80.0
19Q1 (3)8.84-60.780.0-4.0341.930.0-7.18-202.130.00.04200.00.04.81-69.170.03.53-47.470.00100.00.02.36-46.060.024.05-1.150.019.68-4.140.01.3748.910.00.660.00.040.72-60.060.0
18Q4 (2)22.5465.490.0-6.94-190.380.07.03120.650.0-0.04-300.00.015.638.910.06.72208.260.0-0.0200.04.38216.510.024.337.090.020.5311.640.00.9213.580.00.66-4.350.0101.9448.880.0
18Q3 (1)13.620.00.0-2.390.00.0-34.040.00.0-0.010.00.011.230.00.02.180.00.000.00.01.380.00.022.720.00.018.390.00.00.810.00.00.690.00.068.480.00.0

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