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)8.36-35.24-4.6700.3800.27800.03.69-56.844.9726.14-0.605.9612.25.3157.576.3627.454.059.760.147.6979.24-45.92
2022 (9)12.911798.53-4.360-4.7300.0308.5503.94-13.970.0405.31-9.353.37-17.64.9924.753.6929.020.13-31.58146.541419.25
2021 (8)0.68-85.15-2.3503.16-66.98-0.020-1.6704.58-46.68-0.0205.86-60.034.09-16.534.035.592.8638.830.1926.679.65-89.13
2020 (7)4.58-10.02-11.4609.570-0.40-6.8808.59235.550.060.014.65176.534.9109.42.9568.572.0618.390.1550.088.76-37.4
2019 (6)5.092445.0-2.590-0.5100.1802.502.567.560.0605.30-2.612.34515.791.75316.671.744.190.166.67141.781424.16
2018 (5)0.2-76.74-2.3400.430-0.280-2.1402.3841.67-0.0405.4426.350.38-53.660.42600.01.679.150.0650.09.30-82.37
2017 (4)0.86-43.05-1.520-0.3800.370-0.6601.68-6.15-0.0804.31-14.90.82-24.070.06-95.241.53-0.650.04-20.052.76-0.42
2016 (3)1.51-18.82-1.4801.320-0.2600.03-95.831.7935.61005.065.511.0801.2601.542.670.050.052.98-66.1
2015 (2)1.86169.57-1.140-1.80-0.2200.7201.32-37.74004.80-31.38-1.10-0.3601.527.120.05-37.5156.30199.01
2014 (1)0.69-66.01-2.0902.40-0.090-1.402.1264.34-0.0106.9956.27-0.3600.0601.187.270.08-20.052.27-85.58
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)6.721060.074.09-1.61-188.95-192.730.37163.79159.681.75186.8949.575.11360.3654.382.17117.0197.2600010.32158.19141.120.75-71.59-36.970.78-71.047.171.075.9410.310.0433.330.0355.561994.641.85
23Q3 (19)-0.7-366.67-145.451.81267.59362.32-0.58-131.5287.050.61138.61188.411.11190.2430.591.021.9523.460100.004.00-1.41-7.052.64111.2725.02.693.8667.081.013.067.450.030.0-25.0-18.77-350.4-131.56
23Q2 (18)-0.15-106.05-105.17-1.0871.5-33.331.84248.39571.79-1.58-216.0-618.18-1.236.11-158.850.82-16.33-18.0-0.43-138.8904.06-28.91-24.981.2586.5792.312.59735.4872.670.98-1.017.690.03-25.00.0-4.17-102.25-103.51
23Q1 (17)2.48-35.75-46.2-3.79-589.09-63.36-1.24-100.0-261.04-0.5-142.74-127.27-1.31-139.58-157.210.9834.25-29.5-0.180-700.05.7033.23-18.580.67-43.7-44.170.31-41.51-77.040.992.0612.50.040.0100.0185.07-26.16-9.67
22Q4 (16)3.86150.65814.81-0.5520.2938.2-0.6286.16-3200.01.17269.57431.823.31289.41331.470.73-9.88-49.6600100.04.28-0.47-27.81.19271.88-24.680.53-67.08-66.670.973.1924.360.040.0-20.0250.65321.551223.28
22Q3 (15)1.54-46.9240.0-0.6914.81-175.82-4.48-1048.72-187.84-0.69-213.64-527.270.85-59.33547.370.81-19.0-17.350004.30-20.42-7.690.32-50.77-67.351.617.3359.410.943.327.030.0433.33-20.059.46-49.97197.3
22Q2 (14)2.9-37.09778.79-0.8165.0931.36-0.39-150.6563.21-0.220.0-633.332.09-8.73345.881.0-28.06-14.530-100.005.41-22.85-21.780.65-45.83-21.691.511.1166.670.913.4131.880.0350.0-40.0118.85-41.99490.66
22Q1 (13)4.61953.7132.83-2.32-160.67-93.330.773750.0185.56-0.22-200.0-144.442.29260.14193.591.39-4.1441.840.03200.007.0118.1412.811.2-24.0569.011.35-15.09170.00.8812.8235.380.02-60.0-60.0204.891018.2124.18
21Q4 (12)-0.5450.91-139.71-0.89-197.877.860.02-99.61-99.440.22300.083.33-1.43-652.6346.241.4547.96-18.54-0.03005.9327.26-45.331.5861.2256.441.5957.43329.730.785.4141.820.050.025.0-22.3163.49-115.75
21Q3 (11)-1.1-433.33-211.110.91177.12156.525.1581.13186.52-0.11-266.67-237.5-0.1977.6569.350.98-16.24-47.3100-100.04.66-32.57-56.810.9818.07-47.031.0112.222.020.747.2517.460.050.025.0-61.11-403.7-202.47
21Q2 (10)0.33-83.33400.0-1.181.6753.36-1.06-17.7835.76-0.0366.6794.0-0.85-208.9767.81.1719.39-52.8200-100.06.9111.28-55.50.8316.9-59.710.980.0-41.560.696.1556.820.050.025.020.12-87.8469.51
21Q1 (9)1.9845.59-15.74-1.270.1563.64-0.9-125.42-115.23-0.09-175.00.00.78129.32182.110.98-44.94-60.1600-100.06.21-42.75-77.280.71-29.73650.00.535.14900.00.6518.1847.730.0525.066.67165.0016.47-63.49
20Q4 (8)1.3637.37-16.56-4.02-149.69-367.443.5498.88360.290.1250.0250.0-2.66-329.03-445.451.78-4.3109.410-100.0-100.010.850.5461.561.01-45.4113.480.37-62.63-36.210.55-12.7-5.170.040.033.33141.67137.543.43
20Q3 (7)0.991000.0-6.6-1.6136.36-218.381.78207.88486.960.08116.0-50.0-0.6276.52-125.621.86-25.0220.690.010.0-75.010.79-30.52161.721.85-10.1935.040.99-35.71-3.880.6343.1865.790.040.033.3359.641195.18-18.98
20Q2 (6)-0.11-104.68-111.0-2.5323.33-72.11-1.65-127.92-166.13-0.5-455.56-2600.0-2.64-177.89-461.72.480.81376.920.01-75.0-66.6715.53-43.19249.112.0610400.0836.361.542980.0352.940.440.04.760.0433.3333.33-5.45-101.2-104.3
20Q1 (5)2.3544.1767.86-3.3-283.72-103.75.91534.56207.81-0.09-12.5-212.5-0.95-223.38-331.822.46189.41310.00.04100.0200.027.33307.11350.09-0.02-102.2584.620.05-91.38126.320.44-24.1422.220.030.050.0451.92229.93-38.67
19Q4 (4)1.6353.770.0-0.86-163.240.0-1.36-195.650.0-0.08-150.00.00.77-68.180.00.8546.550.00.02-50.00.06.7162.870.00.89-35.040.00.58-43.690.00.5852.630.00.030.00.0136.9786.080.0
19Q3 (3)1.066.00.01.36192.520.0-0.4625.810.00.16700.00.02.42614.890.00.5811.540.00.0433.330.04.12-7.330.01.37522.730.01.03202.940.00.38-9.520.00.030.00.073.61-41.850.0
19Q2 (2)1.0-28.570.0-1.479.260.0-0.62-132.290.00.02-75.00.0-0.47-113.640.00.52-13.330.00.03175.00.04.45-26.750.00.22269.230.00.34278.950.00.4216.670.00.0350.00.0126.58-82.820.0
19Q1 (1)1.40.00.0-1.620.00.01.920.00.00.080.00.0-0.220.00.00.60.00.0-0.040.00.06.070.00.0-0.130.00.0-0.190.00.00.360.00.00.020.00.0736.840.00.0

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