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)0.390-0.0102.77-20.63-1.2900.3800000-0.000-0.0900.1-58.330.060.000243.750
2022 (9)-2.1500.0103.490-0.140-2.1400000-0.0000.15-77.610.24-50.00.060.000-716.670
2021 (8)2.89000-2.90-0.3602.8900000-0.0000.67109.380.4877.780.060.000535.190
2020 (7)-4.760002.9200.020-4.7600000-0.0000.32-44.830.27-41.30.060.000-1442.420
2019 (6)-0.930-0.020-1.520-0.170-0.9500000-0.0000.5816.00.462.220.060.000-178.850
2018 (5)2.30-0.010-3.240002.2900000-0.0000.566.670.4500.060.000450.980
2017 (4)-3.580004.58-0.650.03-91.67-3.5800000-0.0000.3-84.92-0.0700.060.0000.000
2016 (3)-4.5101.56178.574.61375.260.36-64.36-2.9500000-0.0001.9901.4800.06-14.2900-292.860
2015 (2)0.7800.5600.97-87.051.0101.3400000-0.000-1.040-0.6900.070.0000.000
2014 (1)-9.520-0.0807.4912.29-1.120-9.600000-0.0000.47-31.880.33-52.860.070.000-2380.000
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)0.29163.04159.180002.511095.24225.97-0.65-80.56-828.570.29163.04159.18000000-0.00000.04200.0-80.950.01120.0-96.970.020.0100.0000966.670770.75
23Q3 (19)-0.46-156.175.660000.21122.58-85.52-0.36-63.64-1700.0-0.46-156.175.66000000-0.0000-0.040.0-500.0-0.05-125.0-400.00.020.0100.00000.00-100.00
23Q2 (18)0.82415.38446.67000-0.93-193.94-216.25-0.22-214.2900.82415.38446.67000000-0.0000-0.0420.0-100.00.2433.3300.020.00.0000372.730-50.3
23Q1 (17)-0.2646.94-471.430000.9928.57106.25-0.070.0-40.0-0.2646.94-471.43000000-0.0000-0.05-123.81-25.0-0.06-118.1814.290.02100.0100.00000.00100.00
22Q4 (16)-0.4974.07-6.520000.77-46.9-26.67-0.07-250.084.44-0.4974.07-6.52000000-0.00000.212000.0110.00.333400.0560.00.010.00.0000-144.12081.2
22Q3 (15)-1.89-1360.0-47.660001.4581.25354.39-0.02086.67-1.89-1360.0-47.66000000-0.00000.01150.0-80.0-0.010-133.330.01-50.00.00000.00-100.0100.0
22Q2 (14)0.15114.29250.00000.866.674100.00100.0-100.00.15114.29250.0000000-0.0000-0.0250.0-105.560100.0-100.00.02100.00.0000750.0002200.0
22Q1 (13)0.07115.22-98.520000.48-54.29114.24-0.0588.89-122.730.07115.22-98.52000000-0.0000-0.04-140.0-125.0-0.07-240.0-150.00.010.0-50.00000.00100.0-100.0
21Q4 (12)-0.4664.0687.330001.05284.21-39.31-0.45-200.0-542.86-0.4664.0687.33000000-0.00000.1100.0300.00.0566.67200.00.010.0-50.0000-766.6776.040
21Q3 (11)-1.28-1180.053.96000-0.57-2750.0-115.08-0.15-600.0-350.0-1.28-1180.053.96000000-0.00000.05-86.11-77.270.03-88.46-83.330.01-50.0-50.0000-3200.00-8860.0-130.22
21Q2 (10)-0.1-102.1164.29000-0.0299.4196.430.03-86.36150.0-0.1-102.1164.29000000-0.00000.36125.0620.00.2685.71420.00.020.00.0000-35.71-101.2191.07
21Q1 (9)4.74230.58145.6000-3.37-294.8-66.010.22414.29144.444.74230.58145.6000000-0.00000.16420.060.00.14380.055.560.020.00.00002962.50068.85
20Q4 (8)-3.63-30.58-9175.00001.73-54.2317400.0-0.07-216.6722.22-3.63-30.58-9175.0000000-0.0000-0.05-122.73-135.71-0.05-127.78-145.450.020.00.00000.00100.0-100.0
20Q3 (7)-2.78-892.86-1129.630003.78775.0921.740.06200.0200.0-2.78-892.86-1129.63000000-0.00000.22340.069.230.18260.063.640.020.00.0000-1390.00-247.5-769.26
20Q2 (6)-0.28-114.51-7.6900100.0-0.5672.4112.5-0.06-166.67-200.0-0.28-114.51-3.7000000-0.00000.05-50.0-81.480.05-44.44-76.190.020.00.0000-400.00-122.8-253.85
20Q1 (5)1.934725.0296.94000-2.03-20200.0-395.120.09200.0212.51.934725.0296.94000000-0.00000.1-28.57233.330.09-18.18350.00.020.00.00001754.555602.27171.61
19Q4 (4)0.04-85.190.0000.0-0.0197.830.0-0.09-50.00.00.04-85.190.0000.0000.0-0.0000.00.147.690.00.110.00.00.020.00.0000.030.77-85.190.0
19Q3 (3)0.27203.850.00100.00.0-0.4628.120.0-0.06-200.00.00.27200.00.0000.0000.0-0.0000.00.13-51.850.00.11-47.620.00.020.00.0000.0207.69283.730.0
19Q2 (2)-0.2673.470.0-0.0100.0-0.64-56.10.00.06175.00.0-0.2772.450.0000.0000.0-0.0000.00.27800.00.00.21950.00.00.020.00.0000.0-113.0495.390.0
19Q1 (1)-0.980.00.000.00.0-0.410.00.0-0.080.00.0-0.980.00.000.00.000.00.0-0.000.00.00.030.00.00.020.00.00.020.00.000.00.0-2450.000.00.0

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