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
2022 (10)-0.2800.1300.19-45.71-0.010-0.1500.08-57.890.0801.67-46.56-1.090-1.1800.52-5.450.030.00.000
2021 (9)-0.640-0.0100.35-25.53-0.010-0.6500.1918.75-0.0803.124.1-0.970-0.9400.55-3.510.0350.00.000
2020 (8)-0.210-0.300.4700.0980.0-0.5100.16-68.0003.00-32.46-1.090-1.1600.57-35.960.02100.00.000
2019 (7)1.5600.460-2.4200.0502.0200.5-87.37004.44-87.31-2.340-3.5400.8967.920.010.00.000
2018 (6)-0.060-3.9503.57-7.27-0.070-4.0103.96197.740035.01244.08-0.580-0.6600.53-7.020.010.00.000
2017 (5)-2.090-2.2803.85381.25-0.10-4.3701.33329.030010.18276.84-0.1900.05-76.190.57-12.310.010.0-331.750
2016 (4)0.91295.65-0.2400.823.080.4600.6700.31-8.82002.70-6.040.5200.2100.65-7.140.010.0104.600
2015 (3)0.230-0.2500.650-0.160-0.0200.343.03002.8720.45-0.840-0.7700.7-43.090.010.00.000
2014 (2)-0.2100.580-1.510-0.0200.3700.33-38.89002.39-53.16-0.790-4.9701.23-28.070.01-50.00.000
2013 (1)-0.060-1.890-0.470-0.850-1.9500.54980.0005.09276.98-1.650-1.4201.7161.320.020.0-19.350
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
23Q1 (20)0.060127.27-0.0175.0-120.00.03150.0-75.00100.000.05225.0129.410.01-75.00.000-100.01.28-58.6542.31-0.3-57.89-11.11-0.39-56.0-30.00.130.00.00.010.00.00.0000
22Q4 (19)00100.0-0.04-150.066.67-0.06-250.0-400.0-0.0100-0.04-150.071.430.04300.0-69.2300100.03.10284.5-66.13-0.1929.63-850.0-0.2510.71-66.670.130.00.00.010.00.00.0000
22Q3 (18)0100.0100.00.08166.67-61.90.04-55.56300.00000.08366.6714.290.010.0112.50-100.000.81-7.26115.52-0.2722.86-640.0-0.2820.0-833.330.130.0-7.140.010.00.00.000100.0
22Q2 (17)-0.0672.7382.350.03-40.0200.00.09-25.0-30.7700-100.0-0.0382.3591.890.010.0-87.50.01-85.7100.87-3.48-82.39-0.35-29.6356.25-0.35-16.6754.550.130.0-7.140.010.00.00.0000
22Q1 (16)-0.22-1000.0-57.140.05141.67183.330.12500.0-36.8400100.0-0.17-21.4315.00.01-92.31-83.330.07187.500.90-90.16-77.63-0.27-1250.0-35.0-0.3-100.0-3100.00.130.0-7.140.010.00.00.000100.0
21Q4 (15)-0.0285.7180.0-0.12-157.140.00.02100.0-90.4800-100.0-0.14-300.036.360.13262.5550.0-0.08009.15276.23572.89-0.02-140.093.1-0.15-400.057.140.13-7.14-13.330.010.00.00.00100.00
21Q3 (14)-0.1458.8270.830.21800.0625.00.01-92.31-97.730-100.0100.00.07118.92113.46-0.08-200.0-366.67000-5.19-205.19-332.030.05106.25121.74-0.0396.188.890.140.00.00.010.00-116.6700
21Q2 (13)-0.34-142.86-409.09-0.0350.050.00.13-31.581200.00.22195.65266.67-0.37-85.0-840.00.0833.3333.330004.9422.6327.57-0.8-300.0-280.95-0.77-7800.0-305.260.140.00.00.010.000.00100.00
21Q1 (12)-0.14-40.0-156.0-0.0650.014.290.19-9.52200.0-0.23-330.0-675.0-0.29.09-211.110.06200.0100.00004.03195.9731.54-0.231.0344.440.01102.86102.860.14-6.670.00.010.00-87.5000
20Q4 (11)-0.179.17-128.57-0.12-200.0-113.480.21-52.27111.860.1433.3311.11-0.2257.69-117.740.02-33.330.00001.36-39.2320.41-0.29-26.0980.0-0.35-29.6386.790.157.14-28.570.01000.0000
20Q3 (10)-0.48-536.36-136.92-0.0433.3369.230.444300.0161.11-0.03-150.0-200.0-0.52-1140.0-144.440.03-50.0-72.730002.24-42.16-26.93-0.23-9.5223.33-0.27-42.116.90.140.0-36.360000.0000
20Q2 (9)0.11-56.0-47.62-0.0614.2966.670.01105.26101.820.0650.0125.00.05-72.2266.670.06100.0-73.910003.8726.45-41.09-0.2141.6716.0-0.1945.7124.00.140.0-41.670000.0000
20Q1 (8)0.25-28.57183.33-0.07-107.8746.15-0.1989.27-130.160.04-55.56-80.950.18-85.48141.860.0350.0-78.570003.06170.92-47.74-0.3675.17-5.88-0.3586.790.00.14-33.33-36.360000.0000
19Q4 (7)0.35-73.08150.00.89784.62470.83-1.77-145.83-205.990.091000.0250.01.245.98231.910.02-81.82-91.670001.13-63.12-89.22-1.45-383.33-663.16-2.65-813.79-1052.170.21-4.55133.330000.0000
19Q3 (6)1.3519.051183.33-0.1327.7850.0-0.72-30.91-653.85-0.0195.8388.891.173800.0407.890.11-52.17-57.690003.06-53.37-68.77-0.3-20.0-87.5-0.29-16.0-93.330.22-8.3357.140000.0000
19Q2 (5)0.21170.0-38.24-0.18-38.4684.87-0.55-187.314.06-0.24-214.29-71.430.03106.98103.530.2364.29-80.510006.5712.18-82.07-0.2526.47-212.5-0.2528.57-2400.00.249.0960.00000.000-100.0
19Q1 (4)-0.357.140.0-0.1345.830.00.63-62.280.00.21450.00.0-0.4354.260.00.14-41.670.0000.05.86-44.110.0-0.34-78.950.0-0.35-52.170.00.22144.440.0000.00.0000.0
18Q4 (3)-0.7-483.330.0-0.247.690.01.671184.620.0-0.0633.330.0-0.94-147.370.00.24-7.690.0000.010.486.820.0-0.19-18.750.0-0.23-53.330.00.09-35.710.0000.00.0000.0
18Q3 (2)-0.12-135.290.0-0.2678.150.00.13120.310.0-0.0935.710.0-0.3855.290.00.26-77.970.0000.09.81-73.230.0-0.16-100.00.0-0.15-1400.00.00.14-6.670.0000.00.00-100.00.0
18Q2 (1)0.340.00.0-1.190.00.0-0.640.00.0-0.140.00.0-0.850.00.01.180.00.000.00.036.650.00.0-0.080.00.0-0.010.00.00.150.00.000.00.0242.860.00.0

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。