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)9.270-0.760-3.610-0.7808.5100.19-84.92-0.4400.63-66.17-4.320-3.7301.470.680.0740.00.000
2022 (9)-0.030-1.3503.54-38.220.55111.54-1.3801.26-81.42-0.0601.85-87.23.076040.02.25603.121.46-3.310.05-37.5-0.800
2021 (8)-1.790-7.5505.73260.380.260-9.3406.78516.36-0.79014.48571.510.05-97.70.32-82.121.5117.970.0833.33-93.720
2020 (7)2.5495.38-1.3801.59960.0-0.201.1601.1-48.360.0102.16-50.262.1759.561.7973.791.2848.840.06-14.2981.1522.35
2019 (6)1.30-2.4600.15-81.480.29-65.88-1.1602.13-65.42-0.2804.33-64.111.3632.041.03-18.90.8638.710.07-50.066.330
2018 (5)-4.320-6.1900.8100.854150.0-10.5106.16426.5-0.09012.08264.521.03-57.611.27-19.620.6210.710.14-36.36-212.810
2017 (4)2.05-36.733.710-1.0300.0205.7601.17129.41-0.0203.31110.772.435.651.58-8.140.56-5.080.22-4.3586.86-31.9
2016 (3)3.24-15.84-6.500.87-46.95-0.10-3.2600.5188.89-0.9801.5769.212.3-7.261.72-24.560.5959.460.239.52127.56-5.24
2015 (2)3.85-13.87-0.601.64-39.03003.25-19.950.273.85-0.0700.9312.852.48-43.252.28-43.840.3776.190.21110.0134.6231.6
2014 (1)4.47266.39-0.4102.6900.02100.04.06341.30.26-31.58-0.0600.82-47.114.37130.04.06181.940.210.00.111.11102.2945.89
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)-0.65-118.31-117.81-0.1570.044.440.49-47.87372.220.15350.0125.42-0.8-126.23-123.670.03-50.0-88.00.01102.38150.00.43-50.8-67.25-0.84-5.0-136.68-0.59-3.51-129.950.34-12.82-10.530.020.0100.00.000-100.0
23Q3 (19)3.5541.43198.61-0.5-525.0-614.290.941040.0-52.28-0.0688.46-105.263.0525.51183.110.060.0-85.0-0.42-4100.0-223.530.8813.53-43.35-0.851.52-133.33-0.5761.74-129.380.395.41-2.50.020.0100.00.000100.0
23Q2 (18)2.51-34.97-6.34-0.08-166.6783.67-0.197.9794.59-0.52-44.44-300.02.43-36.5510.960.0650.0-87.5-0.010.00.00.7872.54-81.17-1.65-60.19-81.32-1.49-36.7-83.950.370.08.820.02100.0100.00.0000
23Q1 (17)3.865.75239.86-0.0388.8994.34-4.93-2638.89-236.94-0.3638.98-376.923.8313.31216.410.04-84.0-69.23-0.0150.097.370.45-66.02-59.01-1.03-144.98-43.06-1.09-155.33-28.240.37-2.638.820.010.00.00.00-100.00
22Q4 (16)3.65201.39233.21-0.27-285.71-193.1-0.18-109.14-108.57-0.59-151.75-521.433.38192.1237.960.25-37.556.25-0.02-105.8896.551.33-14.90.582.29-4.587533.331.971.551415.380.38-5.0-2.560.010.00.0154.66200.96129.92
22Q3 (15)-3.6-234.33-1100.0-0.0785.7179.411.97206.49230.461.14976.922000.0-3.67-267.58-473.440.4-16.67100.00.343500.0342.861.56-62.26-1.872.4363.7424100.01.94339.512871.430.417.65-4.760.010.0-50.0-153.190-88.94
22Q2 (14)2.68197.13450.0-0.497.5591.99-1.85-151.39-131.84-0.13-200.0-316.672.19166.57135.320.48269.23-92.43-0.0197.37-100.814.13275.58-92.85-0.91-26.39-405.56-0.814.71-723.080.340.0-2.860.010.0-50.00.000100.0
22Q1 (13)-2.76-0.73-309.09-0.53-282.7661.873.671.43629.410.13-7.1418.18-3.29-34.29-4600.00.13-18.7585.71-0.3834.4871.211.10-16.6274.41-0.72-2500.0-442.86-0.85-753.85-808.330.34-12.820.00.010.0-50.00.00100.0-100.0
21Q4 (12)-2.74-813.33-247.310.29185.29231.822.1239.07232.910.14333.330-2.45-282.81-249.390.16-20.0-20.0-0.58-314.29-2033.331.32-16.97-14.460.03400.0-94.740.13285.71-60.610.39-7.1421.880.01-50.0-50.0-516.98-537.61-286.22
21Q3 (11)-0.3-275.0-141.67-0.3494.44-41.67-1.51-125.99-144.54-0.06-200.033.33-0.6489.68-233.330.2-96.85900.0-0.14-111.38-1500.01.59-97.251171.43-0.0194.44-101.0-0.07-153.85-109.860.4220.023.530.020.0100.0-81.08-406.76-219.37
21Q2 (10)-0.08-106.0678.38-6.12-340.29-1012.735.81954.412866.670.06-45.45-53.85-6.2-8757.14-573.916.348957.141096.231.23193.1812200.057.749064.381280.35-0.18-185.71-119.350.138.33-87.00.352.949.380.020.0100.0-16.00-105.8242.49
21Q1 (9)1.32-29.03300.0-1.39-531.82-275.68-0.6856.96-3300.00.110145.83-0.07-104.27-75.00.07-65.0-80.0-1.32-4500.0-3200.00.63-59.11-83.150.21-63.16163.640.12-63.64146.150.346.2517.240.020.0100.0275.00-0.94-66.67
20Q4 (8)1.86158.3341.98-0.228.3318.52-1.58-146.6123.30100.0-100.01.64241.6757.690.2900.01900.00.03200.0113.041.541134.211707.40.57-43.011.760.33-53.523.120.32-5.8810.340.02100.0100.0277.61308.7131.39
20Q3 (7)0.72294.59-76.85-0.2456.36-2500.03.391714.29320.13-0.09-169.2366.670.48152.17-84.620.02-96.23-60.00.010.0-75.00.12-97.02-71.891.07.53104.080.71-29.044.90.346.2530.770.010.0-50.067.92344.16-83.18
20Q2 (6)-0.37-212.12-42.31-0.55-48.6548.6-0.21-950.0-116.540.13154.17-71.74-0.92-2200.030.830.5351.43-68.450.01125.0-98.444.1811.87-69.720.93381.82365.01.0484.62233.330.3210.3468.420.010.0-50.0-27.82-103.3745.43
20Q1 (5)0.33-74.81111.42-0.37-37.0466.36-0.0299.03-100.8-0.24-2500.0-400.0-0.04-103.8599.00.353400.0-5.41-0.0482.6194.523.744286.2241.39-0.33-164.71-294.12-0.26-181.25-271.430.290.0123.080.010.0-50.0825.00290.46122.84
19Q4 (4)1.31-57.880.0-0.27-2800.00.0-2.06-33.770.00.01103.70.01.04-66.670.00.01-80.00.0-0.23-675.00.00.09-80.80.00.514.080.00.32-34.690.00.2911.540.00.01-50.00.0211.29-47.690.0
19Q3 (3)3.111296.150.00.01100.930.0-1.54-221.260.0-0.27-158.70.03.12334.590.00.05-97.020.00.04-93.750.00.44-96.790.00.49145.00.00.4963.330.00.2636.840.00.020.00.0403.90892.260.0
19Q2 (2)-0.2691.00.0-1.072.730.01.27-49.00.00.46475.00.0-1.3366.670.01.68354.050.00.64187.670.013.82422.390.00.217.650.00.3528.570.00.1946.150.00.020.00.0-50.9898.590.0
19Q1 (1)-2.890.00.0-1.10.00.02.490.00.00.080.00.0-3.990.00.00.370.00.0-0.730.00.02.640.00.00.170.00.0-0.070.00.00.130.00.00.020.00.0-3612.500.00.0

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