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)3.46-30.52-1.190-0.8800.03-82.352.2701.5-71.64002.92-72.426.5825.574.4622.870.684.620067.32-42.15
2021 (9)4.9816.9-5.280-1.3200.17-29.17-0.305.29-28.710010.58-37.485.2431.993.6340.70.65-4.4100116.36-10.96
2020 (8)4.2622.06-7.380-2.0900.240-3.1207.42-46.580016.92-33.93.97-27.952.58-30.830.684.6200130.6764.0
2019 (7)3.49-64.78-4.360-1.690-0.010-0.87013.89488.560025.60718.195.51-55.63.73-51.560.6510.170079.68-33.35
2018 (6)9.91-3.51-2.30-4.5400.1207.6192.662.36-9.92-1.4203.13-2.9912.41-10.467.7-16.670.5978.7900119.5411.39
2017 (5)10.27-3.93-6.320-8.460-0.0903.95-55.472.62608.11003.23620.4913.86-4.029.24-9.590.3313.7900107.315.51
2016 (4)10.690.47-1.8209.3100.0833.338.8700.37164.29000.45143.514.443.6610.229.30.29-9.3800101.71-7.56
2015 (3)10.6424.88-12.050-1.1700.060-1.4100.1440.0-11.9100.1824.0413.9320.719.3523.190.3214.2900110.031.64
2014 (2)8.5218.5-4.1700.050-0.0304.35-47.780.1-96.48-4.0700.15-97.0711.5418.367.59362.80.2833.3300108.26-72.14
2013 (1)7.1988.711.140-3.180008.3302.84250.623.2705.06180.919.7541.11.64-63.80.2110.5300388.65381.48
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
23Q3 (20)-0.84-146.93-140.0-0.5861.07-300.00.44-71.43300.00.01200.0-94.12-1.42-573.33-2266.670.58-61.0700003.88-66.5201.37-21.26-35.380.85-24.78-40.970.320.0100.0000-71.79-158.16-228.21
23Q2 (19)1.79-22.84-8.67-1.49-118.79-365.621.5400-0.01-120.092.310.3-97.07-81.711.492383.337350.000011.601459.577013.741.7465.7128.891.1379.3724.180.32-3.03100.0000123.45-48.92-32.61
23Q1 (18)2.32383.3369.347.931001.142834.480100.000.05183.330.010.252662.5849.070.06-93.26-89.660000.74-88.25-86.991.05-47.76-4.550.63-55.94-7.350.3365.0106.25000241.67720.6648.18
22Q4 (17)0.48237.14-49.47-0.88-403.45-238.46-0.98-990.9124.03-0.06-135.29-200.0-0.4-566.67-157.970.890242.310006.330269.092.01-5.1914.861.43-0.6918.180.225.025.000029.45234.62-57.53
22Q3 (16)-0.35-117.86-119.660.29190.623000.00.110650.00.17230.77-10.53-0.06-103.66-103.390-100.0-100.0000-0.00-100.0-100.02.1257.0421.141.4458.2417.070.160.00.0000-21.88-111.94-117.08
22Q2 (15)1.9643.07139.02-0.32-10.3463.22000-0.13-360.0-316.671.6451.853380.00.02-96.55-97.730000.16-97.15-97.961.3522.7340.620.9133.8233.820.160.00.0000183.1812.3187.65
22Q1 (14)1.3744.21-4.2-0.29-11.5493.00100.0100.00.05350.0183.331.0856.52139.850.58123.08-85.990005.71233.19-87.621.1-37.1442.860.68-43.833.330.160.0-5.88000163.10135.2-22.44
21Q4 (13)0.95-46.6310.47-0.26-2500.092.4-1.29-6350.036.14-0.02-110.5388.240.69-61.02126.950.262500.0-92.5100-100.01.722451.98-93.251.750.022.381.21-1.6337.50.160.0-15.7900069.34-45.85-13.72
21Q3 (12)1.78117.0756.14-0.0198.8599.69-0.020-100.00.19216.671050.01.773640.0185.920.01-98.86-99.6900100.00.07-99.16-99.71.7582.2922.381.2380.8820.590.160.0-11.11000128.0631.1834.8
21Q2 (11)0.82-42.66-82.21-0.8778.99-123.080100.0100.00.06200.0-62.5-0.0598.15-101.180.88-78.74125.640008.00-82.67112.920.9624.68-40.740.6833.33-36.450.16-5.886.6700097.62-53.58-74.17
21Q1 (10)1.4366.28160.59-4.14-21.05-989.47-0.0199.50.0-0.0664.71-122.22-2.71-5.861.094.1419.31989.470-100.0046.1581.56583.810.77-46.15250.980.51-42.05230.770.17-10.536.25000210.29161.650
20Q4 (9)0.86-24.5643.33-3.42-6.8862.17-2.02-20100.0-24.69-0.17-750.0-750.0-2.56-24.2769.673.478.78-61.190.01200.0025.4213.08-62.981.430.0-6.540.88-13.73-20.00.195.5618.7500080.37-15.468.79
20Q3 (8)1.14-75.27-31.33-3.2-720.51-143.3-0.0180.0-102.27-0.02-112.5-112.5-2.06-148.82-122.763.19717.9516.0-0.010022.48498.3312.651.43-11.73-3.381.02-4.675.150.1820.012.500095.00-74.86-35.33
20Q2 (7)4.61295.34522.97-0.39-2.6383.47-0.05-400.0-25.00.16-40.74180.04.22254.01360.490.392.63-81.940003.76-44.33-74.51.62417.6511.721.07374.363.880.15-6.25-11.76000377.870512.76
20Q1 (6)-2.36-493.33-591.67-0.3895.8-8.57-0.0199.3897.830.271450.0350.0-2.7467.54-2207.690.38-95.75850.00006.75-90.172059.86-0.51-133.33-148.57-0.39-135.45-160.940.160.0-5.880000.00-100.0-100.0
19Q4 (5)0.6-63.86-39.39-9.04-222.33-822.45-1.62-468.1867.6-0.02-112.550.0-8.44-193.26-84500.08.94225.09927.5900068.66244.071113.061.533.38-38.81.113.4-11.290.160.06.6700047.62-67.58-33.14
19Q3 (4)1.66124.320.07.39413.140.00.441200.00.00.16180.00.09.05658.640.02.7527.310.0000.019.9635.450.01.482.070.00.97-5.830.00.16-5.880.0000.0146.90138.220.0
19Q2 (3)0.7454.170.0-2.36-574.290.0-0.0491.30.0-0.2-433.330.0-1.62-1346.150.02.165300.00.0000.014.734614.870.01.4538.10.01.0360.940.00.170.00.0000.061.674.060.0
19Q1 (2)0.48-51.520.0-0.3564.290.0-0.4690.80.00.06250.00.00.131200.00.00.04-95.40.0000.00.31-94.480.01.05-58.00.00.64-48.390.00.1713.330.0000.059.26-16.80.0
18Q4 (1)0.990.00.0-0.980.00.0-5.00.00.0-0.040.00.00.010.00.00.870.00.000.00.05.660.00.02.50.00.01.240.00.00.150.00.000.00.071.220.00.0

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