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)32.167.19-5.740-17.680-0.05026.36111.735.0356.7005.225.6941.4197.6633.8371.292.275.090.0525.088.801.51
2021 (9)19.214.15-6.750-6.050-0.39012.4523.393.21-49.69004.94-54.2520.955.719.7529.852.16-6.090.04-20.087.47-8.68
2020 (8)16.8254.74-6.730-9.3800.06-40.010.0934.06.38109.180010.8146.6119.82146.8215.21129.072.311.110.050.095.79-22.81
2019 (7)10.8738.83-3.340-1.7900.1-81.487.5303.05-70.7007.37-69.228.03-18.646.64-24.292.0710.70.05-37.5124.0969.89
2018 (6)7.8350.29-10.6101.34-74.620.540-2.78010.41550.620023.95400.659.8755.688.77106.351.87-6.50.0860.073.04-11.68
2017 (5)5.21-18.08-8.3905.28604.0-0.070-3.1801.6-22.33004.78-26.96.340.794.25-13.092.04.710.05-16.6782.70-10.8
2016 (4)6.3625.2-5.2900.750001.07-9.322.06-38.51006.54-48.496.2934.44.899.891.9117.90.06-25.092.7112.24
2015 (3)5.08-13.46-3.90-1.5800.0860.01.18-73.063.35151.880012.70140.84.68-1.474.453.971.625.880.08-20.082.60-16.84
2014 (2)5.8756.53-1.4902.9800.05-79.174.3818.381.3315.65005.285.74.75100.424.2824.781.53-2.550.166.6799.3234.02
2013 (1)3.7551.21-0.050-1.6300.2403.701.15-54.18004.99-51.942.3758.03.43111.731.5710.560.060.074.11-7.36
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)4.53253.56-66.17-0.31-410.078.77-6.16-6744.4456.530.854350.08400.04.22248.07-64.630.73630.0-53.50007.29766.3711.252.1539.61-77.183.2888.51-59.10.57-1.72-6.560.010.00.0117.36192.69-24.27
23Q2 (19)-2.95-334.13-133.560.1118.87103.77-0.0910.018.18-0.02-100.050.0-2.85-490.41-146.420.1-37.5-96.270000.84-18.98-88.61.54-62.71-92.341.74-56.28-88.870.58-4.9211.540.010.00.0-126.61-562.22-332.77
23Q1 (18)1.26-71.36-77.13-0.5346.4617.19-0.196.99-25.0-0.0166.67-200.00.73-78.59-85.010.16-57.89-60.00001.04-50.46-53.434.13-14.85-41.173.980.76-36.120.61-3.1722.00.010.00.027.39-71.43-66.49
22Q4 (17)4.4-67.14-49.19-0.9932.19-7.61-3.3276.5741.55-0.03-400.082.353.41-71.42-55.940.38-75.8-60.420002.10-68.01-70.074.85-48.5183.023.95-50.7539.580.633.2826.00.010.00.095.86-38.15-63.03
22Q3 (16)13.3952.33163.58-1.4644.91-69.77-14.17-12781.82-7357.890.01125.0-66.6711.9394.3182.71.57-41.4286.90006.56-11.2663.819.42-53.1612.148.02-48.6936.860.6117.3119.610.010.00.0154.98184.9294.64
22Q2 (15)8.7959.53124.23-2.65-314.06-327.42-0.11-37.5-22.22-0.04-500.063.646.1426.0886.062.68570.0332.260007.39231.1299.9320.11186.47216.1915.63150.88150.880.524.0-8.770.010.00.054.39-33.46-5.51
22Q1 (14)5.51-36.37257.79-0.6430.4385.32-0.0898.590.00.01105.88107.144.87-37.08272.70.4-58.33-50.00002.23-68.16-62.447.02164.9198.316.23120.1429.250.50.0-13.790.010.00.081.75-68.47187.19
21Q4 (13)8.6670.4778.19-0.92-6.9879.65-5.68-2889.47-5580.0-0.17-666.67-112.57.7483.412176.470.9614.29-76.70007.0175.1-76.122.65-68.45-30.452.83-51.710.350.5-1.96-13.790.010.00.0259.28225.6381.92
21Q3 (12)5.0829.5948.97-0.86-38.7156.35-0.19-111.1196.590.03127.27-50.04.2227.88193.060.8435.48-54.10004.008.31-67.358.432.0879.495.86-5.9463.230.51-10.53-10.530.010.00.079.6238.33-2.63
21Q2 (11)3.92154.5515.29-0.6285.78-158.33-0.09-12.584.75-0.1121.43-1200.03.3217.024.430.62-22.5675.00003.69-37.79705.026.3679.66-13.356.2329.2517.550.57-1.72-3.390.010.00.057.56102.22-0.11
21Q1 (10)1.54-68.31-70.1-4.363.540-0.0820.097.43-0.14-75.0-1500.0-2.82-929.41-154.760.8-80.58122.220005.94-79.76108.533.54-7.09-11.284.8270.9237.710.580.03.570.010.00.028.47-80.03-77.5
20Q4 (9)4.8642.5236.52-4.52-129.44-564.71-0.198.21-110.0-0.08-233.3300.34-76.39-88.194.12125.14497.100029.34139.41386.13.81-18.5942.162.82-21.4513.710.581.755.450.010.00.0142.5274.2921.7
20Q3 (8)3.410.2957.14-1.97-720.83-66.95-5.58-845.76-105.90.06500.0-40.01.44-54.4345.451.832187.5137.6600012.262570.5459.184.68-36.24114.683.59-32.26137.750.57-3.395.560.010.00.081.7741.9-22.37
20Q2 (7)3.4-33.9828.3-0.24066.2-0.5981.03-227.780.010.0-80.03.16-38.6462.890.08-77.78-85.960000.46-83.88-91.957.3483.96324.285.351.43304.580.595.3618.00.010.00.057.63-54.46-60.42
20Q1 (6)5.1544.66106.830100.0100.0-3.11-411.0-3210.00.010120.05.1578.82199.420.36-47.83-64.710002.85-52.82-72.193.9948.88177.083.541.13161.190.561.8216.670.010.00.0126.548.05-7.0
19Q4 (5)3.5664.06474.19-0.6842.3733.981.0136.9725.00-100.002.88190.91802.440.69-10.39-9.210006.04-21.6-3.572.6822.94-0.742.4864.24-6.770.551.8519.570.010.00.0117.1111.17491.19
19Q3 (4)2.17-18.110.0-1.18-66.20.0-2.71-1405.560.00.1100.00.00.99-48.970.00.7735.090.0000.07.7035.090.02.1826.010.01.5115.270.00.548.00.00.010.00.0105.34-27.650.0
19Q2 (3)2.656.430.0-0.717.790.0-0.18-280.00.00.05200.00.01.9412.790.00.57-44.120.0000.05.70-44.340.01.7320.140.01.31-2.240.00.54.170.00.010.00.0145.607.010.0
19Q1 (2)2.49301.610.0-0.7725.240.00.1162.50.0-0.0500.01.72519.510.01.0234.210.0000.010.2463.590.01.44-46.670.01.34-49.620.00.484.350.00.010.00.0136.07586.910.0
18Q4 (1)0.620.00.0-1.030.00.0-0.160.00.000.00.0-0.410.00.00.760.00.000.00.06.260.00.02.70.00.02.660.00.00.460.00.00.010.00.019.810.00.0

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