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
  • 小心自由現金流量近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
  • 注意折舊的增減對毛利率的影響
  • 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)-1.210-0.1101.080-0.180-1.3200.07133.33-0.0101.1273.050.110-0.2100.268.330.07-30.0-1008.330
2022 (9)-2.4701.41840.0-0.140-0.020-1.0600.0350.0000.6539.68-1.820-1.800.244.350.10.00.000
2021 (8)-0.5800.150-0.130-0.380-0.4300.02-75.0000.46-70.73-1.070-0.9600.23-8.00.111.110.000
2020 (7)0.280-0.1800.2400.0100.100.08-27.27001.58-23.11-0.760-1.0300.254.170.09-30.770.000
2019 (6)-0.8600.250-0.310-0.080-0.6100.11-45.0002.05-46.23-1.140-1.2200.24200.00.13-13.330.000
2018 (5)-0.320-0.7100.0200.030-1.0300.2185.71003.82226.61-0.360-0.400.080.00.15-11.760.000
2017 (4)-1.420-1.640-1.850-0.670-3.0600.07-12.5001.17-20.970.09-50.0-0.8400.08-60.00.170.00.000
2016 (3)-0.520-0.030-1.10-1.110-0.5500.08-20.0001.48-27.990.180-0.6900.2-20.00.170.00.000
2015 (2)-0.6202.300.09125.0-2.001.6868.00.1-54.55002.05-20.01-0.3700.48269.230.25-7.410.17-5.56-68.890
2014 (1)1.33-2.21-0.3300.04-42.860.83124.321.0-50.740.2257.14002.57118.2-0.5800.13-71.110.27-25.00.1863.64229.3155.12
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
24Q2 (20)-0.4138.81-1950.0-0.080-300.00.391200.02050.00.19218.75211.76-0.4926.87-1125.00.07600.0600.00004.05316.76519.08-0.0979.07-156.250.05110.42266.670.0620.0-14.290.010.0-50.0-341.670-925.0
24Q1 (19)-0.67-26.42-378.570100.0100.00.03-86.36-96.81-0.16-300.0-633.33-0.67-15.52-346.670.01-50.00.00100.000.9726.7-5.83-0.43-167.19-38.71-0.48-226.32-50.00.05-37.5-28.570.010.0-50.00.00100.00
23Q4 (18)-0.53-1.9235.37-0.05-66.67-110.640.22540.0650.00.08260.0900.0-0.58-5.45-65.710.02-33.33100.0-0.01000.77-72.6737.160.64242.22218.520.38222.58173.080.0860.033.330.01-50.0-66.67-112.7700
23Q3 (17)-0.52-2500.0-23.81-0.03-50.0-103.09-0.05-150.0-25.0-0.0570.59-25.0-0.55-1275.0-200.00.03200.0200.00002.80328.97143.93-0.45-381.252.17-0.31-933.3332.610.05-28.57-16.670.020.00.00.00100.00
23Q2 (16)-0.0285.7196.43-0.02-100.033.33-0.02-102.1333.33-0.17-666.67-1600.0-0.0473.3393.220.010.00.00000.65-36.6-13.730.16151.61300.0-0.0390.6257.140.070.016.670.020.00.0-33.33099.4
23Q1 (15)-0.1482.9378.79-0.01-102.1300.942450.03233.330.03400.0-40.0-0.1557.1477.270.010.000001.0384.540-0.3142.5958.11-0.3238.4657.330.0716.6716.670.02-33.330.00.0000
22Q4 (14)-0.82-95.24-1011.110.47-51.55771.43-0.040.0-33.33-0.0175.066.67-0.35-163.64-1850.00.010.000000.56-51.40-0.54-17.39-575.0-0.52-13.04-136.360.060.020.00.0350.050.00.0000
22Q3 (13)-0.4225.0-13.510.973333.33246.43-0.04-33.33-33.33-0.04-300.0-300.00.55193.22711.110.010.000001.1551.720-0.46-475.0-206.67-0.46-557.14-187.50.060.00.00.020.00.00.00100.00
22Q2 (12)-0.5615.15-566.67-0.0300.0-0.030.00.0-0.01-120.097.37-0.5910.61-755.560.01000000.7600-0.0889.1984.62-0.0790.6769.570.060.00.00.020.0-33.33-5600.0000
22Q1 (11)-0.66-833.33-57.140100.0100.0-0.030.00.00.05266.670-0.66-3400.0-43.4800-100.0000-0.000-100.0-0.74-825.0-131.25-0.75-240.91-114.290.0620.00.00.020.0-33.330.0000
21Q4 (10)0.09124.32126.47-0.07-125.00.0-0.030.00.0-0.03-250.0-400.00.02122.22104.8800-100.0000-0.000-100.0-0.0846.67-172.73-0.22-37.5-340.00.05-16.67-16.670.020.00.00.000100.0
21Q3 (9)-0.37-408.33-12.120.281033.33566.67-0.030.00.00.02105.26200.0-0.09-200.076.9200-100.0000-0.000-100.0-0.1571.150.0-0.1630.4320.00.060.0-14.290.02-33.330.00.0000
21Q2 (8)0.12128.57-87.23-0.0325.00.0-0.030.0-109.09-0.380-642.860.09119.57-90.110-100.0-100.0000-0.00-100.0-100.0-0.52-62.5-85.71-0.2334.2928.120.060.00.00.030.050.00.0000
21Q1 (7)-0.42-23.530-0.0442.86-100.0-0.030.00.00-100.0100.0-0.46-12.2-2200.00.010.0-50.00000.8649.14-55.6-0.32-390.9125.58-0.35-600.025.530.060.00.00.0350.050.00.00100.00
20Q4 (6)-0.34-3.03-477.78-0.07-16.6793.86-0.030.00.00.01150.0125.0-0.41-5.1360.950.01-80.0-50.00000.58-85.66-44.220.11173.3357.14-0.0575.0-600.00.06-14.290.00.020.0-33.33-1133.330-1359.26
20Q3 (5)-0.33-135.1183.5-0.06-100.0-103.97-0.03-109.0980.0-0.02-128.57-100.0-0.39-142.8620.410.05400.0400.00004.03327.42404.03-0.1546.4353.12-0.237.533.330.0716.6716.670.020.0-33.330.0000
20Q2 (4)0.9400.0-0.03-50.00.00.331200.00.00.07275.00.00.914650.00.00.01-50.00.0000.00.94-51.420.0-0.2834.880.0-0.3231.910.00.060.00.00.020.00.00.0000.0
20Q1 (3)0-100.00.0-0.0298.250.0-0.030.00.0-0.040.00.0-0.0298.10.00.020.00.0000.01.9487.380.0-0.43-714.290.0-0.47-4800.00.00.060.00.00.02-33.330.00.00-100.00.0
19Q4 (2)0.09104.50.0-1.14-175.50.0-0.0380.00.0-0.04-300.00.0-1.05-114.290.00.02100.00.0000.01.0429.530.00.07121.880.00.01103.330.00.060.00.00.030.00.090.0000.0
19Q3 (1)-2.00.00.01.510.00.0-0.150.00.0-0.010.00.0-0.490.00.00.010.00.000.00.00.800.00.0-0.320.00.0-0.30.00.00.060.00.00.030.00.00.000.00.0

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。