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)18.06198.51-6.10-10.150-0.01011.96607.692.0445.71-0.0302.0639.66.24-7.693.86-37.542.81.080.36-2.7257.26296.32
2022 (9)6.05132.69-4.360-4.150-0.1201.69-36.71.4-21.35-0.501.47-30.576.7634.936.1832.622.77-5.140.3727.5964.9196.49
2021 (8)2.6-41.830.0701.580-0.4102.6757.991.7815.582.2802.12-2.295.01231.794.6667.032.92-2.340.2926.0933.04-55.58
2020 (7)4.4752.56-2.780-1.0200.12-67.571.69111.251.54-26.67-0.4102.17-24.931.5102.7902.99-6.270.23-25.8174.38-59.64
2019 (6)2.93-43.22-2.1301.7400.37516.670.8158.062.1-43.24-0.0202.89-41.85-2.040-1.9103.1923.170.31-3.12184.28-89.29
2018 (5)5.16-53.85-4.850-7.2200.06-97.260.31-96.773.74.52-0.1404.979.72-2.490-2.6102.5918.260.326.671720.00944.62
2017 (4)11.18847.46-1.570-2.5502.1910850.09.6103.5432.09-0.3404.5366.855.31-68.874.3-64.292.1919.670.311.11164.651873.06
2016 (3)1.1840.48-6.40-2.9200.020-5.2202.6813.08-1.7502.72-19.317.0655.9412.0452.411.8322.00.27-3.578.35-3.83
2015 (2)0.84-81.782.4102.011335.71-0.0103.2502.37-10.23-1.2903.37-34.4210.9466.267.965.971.525.00.2821.748.68-88.35
2014 (1)4.618.22-9.1900.14-89.86-0.080-4.5802.64107.87-0.9505.1382.416.5841.514.7617.241.210.090.234.5574.47-6.12
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)3.681068.42-19.3-1.1836.22-21.65-8.3-167.74-87.780002.5212.11-30.360.3-25.03.45-0.11-257.1483.081.01-32.68-12.611.38-42.2666.271.02-38.55-31.540.711.430.00.09-10.00.0202.201408.961.54
23Q3 (19)-0.38-104.27-111.73-1.851.62.12-3.1-179.0849.180100.00-2.23-131.77-265.190.4-40.3-9.090.070-56.251.50-47.4-12.022.3917.168.641.66245.83-11.70.71.452.940.111.11-9.09-15.45-102.19-112.73
23Q2 (18)8.951.62433.33-1.88-59.32-104.353.92246.27-62.88-0.02060.07.0249.68295.540.670.0123.330002.85-17.597.752.04385.7125.930.48-31.43-29.410.690.0-1.430.090.00.0706.3578.09488.89
23Q1 (17)5.8728.73531.18-1.18-21.65-107.02-2.6839.3736.0400100.04.6930.641202.780.67131.0381.080100.0100.03.46199.14118.480.42-49.4-80.090.7-53.02-67.140.69-2.820.00.090.00.0396.6299.181141.04
22Q4 (16)4.5640.74159.09-0.9748.68-53.97-4.4227.54-325.5100100.03.59165.93217.70.29-34.09-40.82-0.65-506.25-828.571.16-32.23-41.740.83-62.27-57.221.49-20.74-16.760.714.41-2.740.09-18.1812.5199.1364.1194.16
22Q3 (15)3.24221.35511.32-1.89-105.43-220.38-6.1-157.77-265.270100.0-100.01.35137.6-35.710.4446.67300.00.160-93.331.7118.23244.42.235.82544.441.88176.472250.00.68-2.86-4.230.1122.2222.22121.35166.81101.48
22Q2 (14)-2.67-387.1-584.62-0.92-61.4-170.5910.56352.031408.57-0.0528.57-138.46-3.59-1097.22-391.780.3-18.92-65.520100.0100.01.44-8.86-68.41.62-23.2262.00.68-68.08-32.00.71.45-5.410.090.050.0-181.63-668.33-738.3
22Q1 (13)0.93-47.1634.78-0.579.52-5.56-4.19-313.78-810.17-0.0768.1880.00.36-68.14140.00.37-24.49-42.19-0.0185.71-103.121.58-20.22-46.742.118.76-1.862.1318.9919.660.69-5.48-6.760.0912.550.031.96-52.7919.5
21Q4 (12)1.76232.08408.77-0.63-140.13-350.01.96217.3743.07-0.22-1200.0-229.411.13-46.19259.150.49322.73113.04-0.07-102.92-40.01.98267.97132.031.942255.56-1.521.792137.5-31.150.732.82-2.670.08-11.1133.3367.6912.39504.97
21Q3 (11)0.53235.9-80.661.57561.76524.32-1.67-338.577.220.02-84.6202.1387.67-11.39-0.22-125.29-145.832.4748.65766.67-1.18-125.87-147.78-0.09-109.0-112.860.08-92.0-94.120.71-4.05-1.390.0950.050.060.23377.97-52.96
21Q2 (10)-0.39-156.52-360.0-0.3437.04-1033.330.718.64144.590.13137.141400.0-0.73-586.67-708.330.8735.94135.14-0.37-215.6204.5753.6373.171.0-53.491009.091.0-43.82688.240.740.0-1.330.060.020.0-21.67-181.01-191.0
21Q1 (9)0.69221.05-67.91-0.54-285.7175.890.59-56.93-40.4-0.35-305.88-775.00.15121.13266.670.64178.2636.170.32740.03300.02.97247.54-33.082.159.14304.761.78-31.54279.80.74-1.33-3.90.060.0-14.2926.74260.00
20Q4 (8)-0.57-120.8-135.85-0.1462.16-227.271.37176.11191.330.170383.33-0.71-129.96-141.760.23-52.08-61.67-0.0586.11-400.00.86-65.41-68.111.97181.433.142.691.1857.580.754.170.00.060.0-14.29-16.72-113.06-125.97
20Q3 (7)2.741726.67291.43-0.37-1133.33-197.37-1.8-14.65-247.540100.0100.02.371875.0119.440.4829.73433.33-0.360-3500.02.47-6.23350.350.7736.36152.241.36900.0180.950.72-4.0-10.00.0620.0-25.0128.04437.760
20Q2 (6)0.15-93.02-95.91-0.0398.6697.22-1.57-258.5911.8-0.0175.0-100.40.12233.33-95.370.37-21.2815.620100.0100.02.64-40.6334.91-0.1189.5292.57-0.1782.8388.360.75-2.6-9.640.05-28.57-28.5723.8100
20Q1 (5)2.1535.22171.19-2.24-2136.36-46.410.99166.0-73.95-0.0433.3398.31-0.09-105.2998.020.47-21.67-56.48-0.010.0-150.04.4465.63-28.14-1.05-154.976.25-0.99-160.0-135.710.772.67-4.940.070.0-22.220.00-100.0100.0
19Q4 (4)1.59127.140.00.11-71.050.0-1.5-222.950.0-0.0614.290.01.757.410.00.6566.670.0-0.010.00.02.68388.450.01.91242.540.01.65198.210.00.75-6.250.00.07-12.50.064.3700.0
19Q3 (3)0.7-80.930.00.38135.190.01.22168.540.0-0.07-102.770.01.08-58.30.00.09-71.880.0-0.0150.00.00.55-71.910.0-1.349.460.0-1.68-15.070.00.8-3.610.00.0814.290.00.0000.0
19Q2 (2)3.67221.520.0-1.0829.410.0-1.78-146.840.02.53206.750.02.59156.920.00.32-70.370.0-0.02-200.00.01.95-68.380.0-1.48-32.140.0-1.46-247.620.00.832.470.00.07-22.220.00.00100.00.0
19Q1 (1)-3.020.00.0-1.530.00.03.80.00.0-2.370.00.0-4.550.00.01.080.00.00.020.00.06.180.00.0-1.120.00.0-0.420.00.00.810.00.00.090.00.0-629.170.00.0

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