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)1.41-7.24-0.570-0.70-0.1700.84170.970.56-60.0-0.0102.51-49.6-1.140-0.8601.28132.730.0566.67300.00132.89
2022 (9)1.52270.73-1.2100.15-75.410.9400.3101.4-51.56004.99-47.120.3-79.590.6-43.930.55-5.170.030.0128.81427.82
2021 (8)0.41-68.46-2.9400.61-87.13-0.950-2.5302.89-47.260.0109.44-54.671.4763.331.0772.580.58-10.770.0350.024.40-75.78
2020 (7)1.3-71.24-5.4804.7400.31-31.11-4.1805.4819.390020.8158.570.9-62.960.62-68.040.65-4.410.02-33.33100.78-40.92
2019 (6)4.521.57-0.920-2.1200.4503.64400.04.59-3.97-0.03013.1324.392.43-67.431.94-65.480.6833.330.0350.0170.57135.73
2018 (5)4.45-26.45-4.3706.470-1.400.08-94.774.78635.38-0.04010.55566.397.4653.55.6269.790.518.510.02-33.3372.36-54.43
2017 (4)6.05404.17-4.520-1.1200.1-88.891.53-58.870.65132.14-0.1501.58133.164.866.813.314.420.470.00.030.0158.79385.64
2016 (3)1.2-42.582.520-1.800.903.7281.460.28-68.54-0.1100.68-72.624.5520.053.1722.390.4742.420.03-25.032.70-53.69
2015 (2)2.09111.11-0.040-1.470-1.302.0500.89-11.0-0.3202.48-13.513.79-3.072.59-16.180.3317.860.0433.3370.61142.49
2014 (1)0.990-4.204.0733.01-0.160-3.2101.00-0.0802.8703.91158.943.09139.530.2875.00.0350.029.120
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)0.448.15237.93-0.06-142.8671.43-0.2488.24-172.730.04110.0-93.850.34-17.07168.00.05-50.0-79.17-0.02-108.7-300.00.89-48.48-75.23-0.24-71.43-241.18-0.29-163.64-462.50.4322.86207.140.01-50.00.0266.67156.79311.49
23Q3 (19)0.270.0-80.850.14131.82158.33-2.04-239.73-436.84-0.4-335.29-1900.00.41341.18-64.960.1-50.0-64.290.23204.5501.73-48.96-60.64-0.1467.4436.36-0.1157.69-257.140.35-2.78150.00.02100.0100.0103.85-57.69-83.8
23Q2 (18)0.27-41.3-49.06-0.44-109.520.01.461116.671722.220.17750.0-80.9-0.17-168.0-288.890.2-4.76-54.55-0.22003.39-19.45-44.45-0.43-30.3-577.78-0.26-36.84-223.810.36176.92157.140.010.00.0245.45066.72
23Q1 (17)0.46258.62453.85-0.210.034.380.12-63.64-58.620.02-96.92103.510.25150.0155.560.21-12.5-52.270-100.004.2116.96-25.2-0.33-294.12-226.92-0.19-337.5-176.00.13-7.14-7.140.010.00.00.00100.0100.0
22Q4 (16)-0.29-120.57-7.41-0.2112.58.70.33186.84725.00.653350.0370.83-0.5-142.740.00.24-14.29-41.460.010200.03.60-18.14-31.20.17177.27-50.00.0814.29-72.410.140.0-12.50.010.00.0-126.09-119.67-114.81
22Q3 (15)1.41166.041075.0-0.2445.4579.31-0.38-322.22-177.55-0.02-102.2583.331.171200.0212.50.28-36.36-65.000100.04.40-27.97-58.19-0.22-344.44-178.570.07-66.67-53.330.140.00.00.010.00.0640.91335.331502.27
22Q2 (14)0.53507.69165.43-0.44-37.564.23-0.09-131.03-110.980.89256.141088.890.09120.0104.410.440.0-65.080006.108.46-61.540.09-65.38-75.680.21-16.0-46.150.140.07.690.010.00.0147.22552.99196.33
22Q1 (13)-0.1351.85-109.49-0.32-39.130.00.29625.0139.73-0.57-137.5-14.0-0.4510.0-142.860.447.324.760100.0-100.05.637.59-2.870.26-23.53-46.940.25-13.794.170.14-12.5-6.670.010.00.0-32.5044.63-109.49
21Q4 (12)-0.27-325.0-133.33-0.2380.1788.830.04-91.84101.98-0.24-100.0-233.33-0.551.9260.00.41-48.75-79.4-0.010.005.23-50.25-78.630.3421.43-26.090.2993.33-9.380.1614.29-5.880.010.00.0-58.70-246.74-136.23
21Q3 (11)0.12114.81-70.0-1.165.69-0.870.49-40.24-49.48-0.12-33.33-140.0-1.0449.02-38.670.8-36.51-31.03-0.010010.51-33.75-43.270.28-24.3216.670.15-61.540.00.147.69-6.670.010.00.040.00126.17-69.0
21Q2 (10)-0.81-159.12-19.12-1.23-284.38-43.020.82212.332.5-0.0982.0-175.0-2.04-294.29-32.471.26200.036.960-100.0100.015.87173.938.670.37-24.49131.250.3962.595.00.13-13.33-18.750.010.00-152.83-144.6219.09
21Q1 (9)1.3769.1475.64-0.3284.4777.46-0.7363.86-114.63-0.5-377.78-933.331.05184.0264.060.42-78.89-70.630.020100.05.79-76.33-77.150.496.521125.00.24-25.0500.00.15-11.76-11.760.010.00.0342.50111.42-47.31
20Q4 (8)0.81102.5-25.69-2.06-79.13-155.83-2.02-308.25-225.810.18460.00-1.25-66.67-126.151.9971.5553.0800100.024.4832.0948.750.4691.6784.00.32113.3377.780.1713.330.00.010.00.0162.0025.55-46.5
20Q3 (7)0.4158.82-75.16-1.15-33.7246.260.9721.25151.05-0.05-141.67-127.78-0.7551.3-41.511.1626.0919.590100.0018.5326.8962.00.2450.0-40.00.15-25.07.140.15-6.25-16.670.0100.0129.03168.31-73.55
20Q2 (6)-0.68-187.18-2366.67-0.8639.4429.510.8-83.9777.780.12100.0132.43-1.54-140.62-29.410.92-35.66-37.41-0.01-200.0-103.2314.60-42.4-4.930.16300.0-76.810.2433.33-74.030.16-5.88-11.110-100.0-100.0-188.89-129.06-6144.44
20Q1 (5)0.78-28.44-56.42-1.42-138.48-12.74.99904.8410080.00.060-90.62-0.64-113.39-220.751.4310.066.280.01133.33103.1225.3554.08165.930.04-84.0-96.36-0.06-133.33-107.060.170.06.250.010.00.0650.00114.68270.39
19Q4 (4)1.09-32.30.03.69272.430.0-0.6267.370.00-100.00.04.781001.890.01.334.020.0-0.0300.016.4643.860.00.25-37.50.00.1828.570.00.17-5.560.00.010.00.0302.78-37.940.0
19Q3 (3)1.615266.670.0-2.14-75.410.0-1.9-522.220.00.18148.650.0-0.5355.460.00.97-34.010.00-100.00.011.44-25.530.00.4-42.030.00.14-81.820.00.180.00.00.010.00.0487.8815512.120.0
19Q2 (2)0.03-98.320.0-1.223.170.00.451000.00.0-0.37-157.810.0-1.19-324.530.01.4770.930.00.31196.880.015.3661.110.00.69-37.270.00.77-9.410.00.1812.50.00.010.00.03.12-98.220.0
19Q1 (1)1.790.00.0-1.260.00.0-0.050.00.00.640.00.00.530.00.00.860.00.0-0.320.00.09.530.00.01.10.00.00.850.00.00.160.00.00.010.00.0175.490.00.0

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