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)0.02-98.26-1.3200.270-0.010-1.300.4348.280014.24104.25-1.220-1.2100.42-8.70.7330.360.000
2022 (9)1.15-38.17-1.040-0.3900.0100.1100.29-78.52-0.0206.97-68.090.29-86.640.36-81.820.4631.430.5633.3383.3323.21
2021 (8)1.86-19.13-2.1300.14000-0.2701.351127.270021.84650.662.17193.241.98186.960.350.00.4290.9167.64-62.95
2020 (7)2.37566.67-0.930-0.30-0.0101.3700.11-38.89002.91-63.140.7400.6900.35-2.780.2257.14182.54143.39
2019 (6)0.03-97.46-0.3300.09000-0.300.18-60.0007.89-35.09-0.440-0.4600.3620.00.1427.2775.00-41.53
2018 (5)1.180-0.610-0.190-0.0100.5700.4555.170012.165.680.4600.5100.325.00.1110.0128.260
2017 (4)-0.020-0.2800.555400.0-0.010-0.300.29-27.50011.51-28.08-0.420-0.4600.240.00.1-33.330.000
2016 (3)0.070.0-0.4400.01-98.33-0.010-0.3700.490.480016.00107.24-0.210-0.2400.24-11.110.15-28.5746.670
2015 (2)0.0716.67-0.4500.613.2100-0.3800.21-58.82007.72-58.52-0.590-0.5800.2717.390.21-16.00.000
2014 (1)0.06500.0-0.6300.530-0.010-0.5700.51183.330018.61174.03-0.780-0.8500.23-4.170.25-16.670.000
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)-0.13-150.0-44.44-0.0487.155.560.1233.33200.000-100.0-0.17-240.05.560.195.560-0.01-200.00.026.038.450-0.44-46.67-51.72-0.48-84.62-71.430.1-9.090.00.180.028.570.00-100.00
23Q3 (19)0.26316.67420.0-0.31-72.22-247.620.03-75.0-40.0000-0.0583.33-119.230.18800.0200.00.010200.024.00824.0164.0-0.3-20.0-20.0-0.26-13.04-85.710.1110.010.00.180.028.57866.67461.111633.33
23Q2 (18)-0.12-700.0-271.43-0.1877.518.180.12300.0180.00100.00-0.361.54-100.00.02-50.0-90.00002.60-50.0-86.49-0.25-8.7-457.14-0.238.0-330.00.10.0-23.080.18-5.2628.57-240.00-580.0-1368.57
23Q1 (17)0.02122.22-98.23-0.8-788.8915.790.03130.0115.79-0.01-200.00-0.78-333.33-533.330.040100.00100.005.190362.34-0.2320.69-129.87-0.2510.71-137.310.10.0-16.670.1935.7146.1550.000-59.29
22Q4 (16)-0.09-280.0-116.07-0.09-142.86-12.5-0.1-300.0-200.00.0100-0.18-169.23-137.50-100.0-100.0-0.010.00-0.00-100.0-100.0-0.29-16.0-211.54-0.28-100.0-247.370.10.0-9.090.140.027.270.00-100.0-100.0
22Q3 (15)0.05-28.57-54.550.21195.45125.00.05133.3300000.26273.33135.620.06-70.0-91.43-0.01009.09-52.73-88.31-0.25-457.14-525.0-0.14-240.0-75.00.1-23.0811.110.140.027.2750.00164.29-45.45
22Q2 (14)0.07-93.81123.33-0.2276.8435.29-0.1521.050000-0.15-183.3376.560.2900.0000019.231611.5400.07-90.91-93.00.1-85.07-89.360.138.3362.50.147.6927.2718.92-84.6171.26
22Q1 (13)1.13101.79-24.67-0.95-1087.5-9.2-0.19-290.0-480.00000.18-62.5-71.430.020.0-96.880001.12-23.03-96.730.77196.15-18.950.67252.63-27.960.129.0971.430.1318.1862.5122.83-10.07-11.57
21Q4 (12)0.56409.09-60.56-0.0890.4887.880.10119.610000.48165.75-36.840.02-97.140.00001.46-98.127.30.26750.0-61.760.19337.5-72.060.1122.2257.140.110.037.5136.5949.0-20.16
21Q3 (11)0.11136.67-84.06-0.84-147.06-833.3300-100.0000-0.73-14.06-221.670.702233.3300077.7802311.11-0.04-104.0-121.05-0.08-108.51-147.060.0912.50.00.110.0120.091.67445.28-58.82
21Q2 (10)-0.3-120.0-850.0-0.3460.92-142.860-100.0-100.0000-0.64-201.59-540.00-100.0-100.0000-0.00-100.0-100.01.05.26766.670.941.08652.940.0814.29-11.110.1137.5120.0-26.55-119.120
21Q1 (9)1.55.63971.43-0.87-31.82-2075.00.05109.8266.670000.63-17.11530.00.643100.03100.000034.412429.031190.320.9539.719400.00.9336.769200.00.070.0-22.220.080.060.0138.89-18.8248.81
20Q4 (8)1.42105.81928.57-0.66-633.33-500.0-0.51-828.57-828.570000.7626.672000.00.02-33.33-60.00001.36-57.82-80.140.68257.893300.00.68300.000.07-22.22-22.220.0860.0100.0171.08-23.14217.73
20Q3 (7)0.691625.02400.0-0.0935.7130.770.07-58.820.00000.6700.0475.00.03-25.0-50.00003.23-50.0-76.880.19226.67176.00.17200.0168.00.090.00.00.050.025.0222.5800
20Q2 (6)0.04-71.43100.0-0.14-250.0-1300.00.17666.67666.67000-0.1-200.0-1100.00.04100.000006.45141.940-0.15-1600.00.0-0.17-1800.0-21.430.090.00.00.050.066.670.00-100.00
20Q1 (5)0.14100.0566.67-0.0463.6450.0-0.03-142.860.00000.1350.0190.910.02-60.0-71.430002.67-61.07-76.760.01-50.0114.290.010114.290.090.00.00.0525.066.6793.3373.33255.56
19Q4 (4)0.07333.330.0-0.1115.380.00.070.00.0000.0-0.0475.00.00.05-16.670.0000.06.85-50.910.00.02108.00.00100.00.00.090.00.00.040.00.053.8500.0
19Q3 (3)-0.03-250.00.0-0.13-1200.00.00.07333.330.0000.0-0.16-1700.00.00.0600.0000.013.9500.0-0.25-66.670.0-0.25-78.570.00.090.00.00.0433.330.00.0000.0
19Q2 (2)0.02166.670.0-0.0187.50.0-0.030.00.0000.00.01109.090.00-100.00.0000.0-0.00-100.00.0-0.15-114.290.0-0.14-100.00.00.090.00.00.030.00.00.00100.00.0
19Q1 (1)-0.030.00.0-0.080.00.0-0.030.00.000.00.0-0.110.00.00.070.00.000.00.011.480.00.0-0.070.00.0-0.070.00.00.090.00.00.030.00.0-60.000.00.0

財報相關資訊

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。