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)-3.080-4.2704.94366.04-0.890-7.3504.542926.67000.813164.8812.28-0.085.96-45.120.78-1.270.010.0-45.630
2022 (9)-4.270-0.1501.06-85.40.33-47.62-4.4200.1536.36000.026.3612.2912.5510.8633.740.791.280.01-50.0-36.620
2021 (8)-2.940-3.8107.2600.63-32.26-6.7500.1137.5000.0222.3710.9290.918.1276.140.78-8.240.020.0-32.960
2020 (7)12.71-5.99-0.420-7.8300.93-69.5112.29-8.150.08-20.0000.02-24.535.722.884.6160.070.8513.330.020.0231.93-37.38
2019 (6)13.52336.13-0.140-12.8803.05013.38412.640.1-28.57000.03-42.615.5616.322.8836.490.75341.180.02-91.3370.41199.91
2018 (5)3.10-0.490-2.450-0.7702.6100.147.69000.047.174.7847.992.11-25.440.17-10.530.234.55123.510
2017 (4)-6.550-0.5205.08-77.041.540-7.0700.1362.5000.0444.163.23-15.222.8313.20.195.560.222100.0-202.160
2016 (3)-19.930-0.27022.13514.72-0.820-20.200.08-94.77000.03-95.463.810.262.5-37.340.18-21.740.010.0-740.890
2015 (2)-3.480-1.6703.6104.550.770-5.1501.53200.0000.63174.193.810.143.9923.530.23-4.170.010.0-82.270
2014 (1)0.63-90.38-0.5701.760-1.0600.06-99.060.51142.86000.23109.553.45101.753.2359.90.24-7.690.01018.10-93.7
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)11.79-29.86301.02-4.33-1337.14-2786.67-6.2464.36-133.710.41117.3412.57.46-56.53167.384.246966.674611.110003.287711.55428.032.52-37.16-20.751.34-41.99-19.760.17-15.0-29.17000780.7916.59407.25
23Q3 (19)16.81152.27647.560.35537.5150.0-17.51-160.53-21987.5-2.37-134.65-265.7317.16153.23685.670.06-33.33200.00000.04-37.69233.434.0137.833.672.31113.89-24.010.2-4.7611.11000669.72126.86802.44
23Q2 (18)-32.16-6663.27-3639.53-0.0861.9-260.028.9311672.08666.67-1.01-148.33-9.78-32.24-11614.29-3880.250.09-35.71350.00000.07-25.94415.432.912.11-20.271.08-12.9-69.230.215.016.67000-2493.02-7426.44-10596.81
23Q1 (17)0.49-83.33114.94-0.21-40.0-16.67-0.2590.64-107.532.092512.5903.850.28-89.96108.090.1455.56600.00000.0953.35537.652.85-10.3815.851.24-25.75-53.030.2-16.675.2600034.03-77.89129.36
22Q4 (16)2.94195.77167.74-0.15-207.14-66.67-2.67-3437.5-211.250.08-94.41-76.472.79195.22162.980.09350.0200.00000.06371.1699.33.186.022.781.67-45.07-16.50.2433.3333.33000153.93261.45177.32
22Q3 (15)-3.07-256.98-126.040.14180.0104.240.08-75.76101.781.43255.43-83.0-2.93-261.73-134.510.020.0-50.00000.01-3.68-56.853.0-17.810.333.04-13.3933.920.180.0-10.0000-95.34-309.08-119.97
22Q2 (14)-0.8673.7894.570.05127.78150.00.33-90.06-97.86-0.92-253.8589.51-0.8176.5994.880.020.00.00000.01-8.38-23.43.6548.3714.063.5132.9565.570.18-5.26-10.0000-23.3179.8996.58
22Q1 (13)-3.2824.42-160.29-0.18-100.059.093.3238.33154.97-0.26-176.47-140.62-3.4621.9-169.20.02-33.330.00000.01-52.07-17.372.46-5.0214.952.6432.052.60.195.56-9.5200-100.0-115.9041.78-141.55
21Q4 (12)-4.34-136.81-161.39-0.0997.2710.02.4153.33141.380.34-95.96-67.31-4.43-152.18-163.560.03-25.00.00000.032.0112.462.59-13.3878.622.0-11.8994.170.18-10.0-5.26000-199.08-141.71-134.35
21Q3 (11)11.79174.4878.1-3.3-16600.0-16400.0-4.5-129.22-16.888.41195.9625.08.49153.728.640.04100.0100.00000.0370.9965.482.99-6.5679.042.277.0842.770.20.0-23.08000477.33169.9633.39
21Q2 (10)-15.83-390.99-299.870.02104.55140.015.4354.97293.22-8.77-1470.31-1561.67-15.81-416.2-300.890.020.0-33.330000.02-1.17-44.723.249.53135.292.1222.5485.960.2-4.76-9.090-100.00-682.33-344.58-217.17
21Q1 (9)5.44-23.06161.12-0.44-340.0-76.0-6.04-4.14-161.630.64-38.46134.225.0-28.26154.640.02-33.3300000.02-34.7702.1447.5973.981.7367.96103.530.2110.5310.530.0100.0278.97-51.86132.91
20Q4 (8)7.076.8-20.2-0.1-400.0-150.0-5.8-50.6545.441.04-10.3460.06.975.61-20.980.0350.050.00000.0350.1152.421.45-13.17-5.231.03-35.2241.10.19-26.92-34.4800-100.0579.5161.95-32.63
20Q3 (7)6.62-16.4117.58-0.0260.033.33-3.8551.69-8.151.1693.33-12.126.6-16.1417.860.02-33.33-33.330000.02-42.88-36.621.6722.79-23.741.5939.4730.330.2618.1862.500-100.0357.84-38.55-11.65
20Q2 (6)7.92188.99155.27-0.0580.0-150.0-7.97-181.33-157.260.6132.09300.07.87186.01154.840.03050.00000.03042.781.3610.5736.01.1434.12128.00.2215.7946.670-100.0-100.0582.35168.7126.82
20Q1 (5)-8.9-200.45-166.67-0.25-525.0-400.09.8192.19177.72-1.87-387.69-235.51-9.15-203.74-168.80-100.0-100.0000-0.00-100.0-100.01.23-19.6148.190.8516.4493.180.19-34.4826.670.010.00-847.62-198.54-137.46
19Q4 (4)8.8657.370.0-0.04-33.330.0-10.63-198.60.00.65-50.760.08.8257.50.00.02-33.330.0000.00.02-37.580.01.53-30.140.00.73-40.160.00.2981.250.00.010.00.0860.19112.370.0
19Q3 (3)5.63139.290.0-0.03-50.00.0-3.56-125.570.01.32540.00.05.6139.020.00.0350.00.0000.00.0328.690.02.19119.00.01.22144.00.00.166.670.00.010.00.0405.04118.650.0
19Q2 (2)-14.33-207.340.0-0.0260.00.013.92210.390.0-0.3-121.740.0-14.35-207.890.00.02-33.330.0000.00.02-42.480.01.020.480.00.513.640.00.150.00.00.0100.0-2171.21-195.960.0
19Q1 (1)13.350.00.0-0.050.00.0-12.610.00.01.380.00.013.30.00.00.030.00.000.00.00.040.00.00.830.00.00.440.00.00.150.00.000.00.02262.710.00.0

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