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)5.0880.14-2.270-2.220-0.1202.81123.022.8495.86007.67102.262.45-24.152.7154.861.13-0.880.05150.0130.5934.76
2022 (9)2.822.55-1.560-0.100.171600.01.26-8.031.4543.560.01-87.53.7917.23.2310.241.75-8.381.14-5.790.020.096.9110.65
2021 (8)2.75-20.75-1.380-0.6300.0101.37-59.231.01206.060.0803.24169.972.9333.791.9156.561.2126.040.02100.087.58-44.73
2020 (7)3.47-13.68-0.110-2.110003.365.990.33-23.26001.20-30.362.1923.731.22-35.790.96-6.80.010.0158.4515.88
2019 (6)4.02106.15-0.850-1.940-0.0103.1700.43-59.81001.72-61.471.77-11.061.971.171.038.420.01-66.67136.7346.55
2018 (5)1.95-36.07-1.970-1.110-0.130-0.0201.07-60.07-0.0104.47-62.681.993.651.1137.040.9535.710.03-40.093.30-52.28
2017 (4)3.0548.06-2.530-1.5200.141300.00.52-74.512.6892.810011.9784.111.923.230.81-37.690.74.480.050.0195.5191.72
2016 (3)2.06-51.18-0.020-2.5600.01-66.672.04-39.641.3975.95006.5086.891.86-19.481.3-5.80.673.080.05150.0101.98-50.46
2015 (2)4.22100.95-0.840-3.5600.0303.3863.290.7941.07003.4813.372.3114.931.3836.630.656.560.02100.0205.8559.78
2014 (1)2.1-37.31-0.030-2.20-0.0902.07-31.460.56-58.52-0.0203.07-56.792.013.611.01-15.830.6112.960.010.0128.83-32.7
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)2.9750.761028.12-0.1576.92-133.33-1.16-2.65-275.76-0.0340.091.892.82113.642069.230.8318.57492.860.01007.9410.86472.430.58-30.1287.11.0624.71381.820.33.457.140.010.00.0216.7926.55445.51
23Q3 (19)1.97369.05189.71-0.6540.3745.83-1.13-169.05-3666.67-0.05-200.0-110.421.32297.01353.850.7-26.32-18.60007.16-34.99-18.60.8343.125.760.85226.92165.620.297.413.570.010.00.0171.30120.2553.67
23Q2 (18)0.42250.0-78.68-1.09-194.59-87.93-0.42-185.7128.810.05155.56150.0-0.67-3.08-148.20.95163.89313.040100.0011.02150.73360.00.5826.09-46.790.26-51.85-64.860.270.0-3.570.010.0077.78327.78-59.73
23Q1 (17)-0.2812.5-157.14-0.37-182.22-60.870.49-25.76450.0-0.0975.68-325.0-0.65-600.0-350.00.36157.1463.64-0.01004.40216.875.220.4648.39-60.680.54145.4514.890.27-3.57-6.90.010.00-34.1545.58-152.96
22Q4 (16)-0.32-147.06-132.990.45137.5280.00.662300.0144.44-0.37-177.0800.13125.0-81.940.14-83.72-44.00001.39-84.24-51.710.31-53.03-68.370.22-31.25-71.430.280.0-3.450.010.00-62.75-156.29-168.57
22Q3 (15)0.68-65.4825.93-1.2-106.9-150.0-0.0394.9295.890.482300.02300.0-0.52-137.41-966.670.86273.91330.000-100.08.80267.41243.740.66-39.45-17.50.32-56.7645.450.280.0-6.670.0100111.48-42.287.35
22Q2 (14)1.97302.04-2.96-0.58-152.17-18.37-0.59-321.43-3.510.02-50.0200.01.39434.62-9.740.234.55-37.8400-100.02.40-4.49-51.051.09-6.8494.640.7457.4519.350.28-3.45-26.32000193.14199.56-4.86
22Q1 (13)0.49-49.48162.03-0.238.0-43.75-0.14-151.85-135.00.040300.00.26-63.89127.370.22-12.015.7900-100.02.51-12.7-5.731.1719.39101.720.47-38.9651.610.290.026.0900064.47-29.54144.07
21Q4 (12)0.9779.63-44.25-0.2547.9216.670.27136.99175.00-100.000.721100.0-50.00.2525.066.670-100.0-100.02.8712.2147.320.9822.538.030.77250.071.110.29-3.3326.0900091.51-11.88-64.24
21Q3 (11)0.54-73.4-23.94-0.482.04-536.36-0.73-28.079.880.02200.000.06-96.1-92.680.2-45.95300.00.01-80.0150.02.56-47.68254.420.842.8635.590.22-64.52-31.250.3-21.0525.0000103.85-48.84-18.09
21Q2 (10)2.03356.96105.05-0.49-206.25-313.04-0.57-242.546.23-0.02-300.0-300.01.54262.1126.230.3794.74362.50.05400.004.8983.92317.230.56-3.455.660.62100.0-40.380.3865.2258.33000203.00238.76162.46
21Q1 (9)-0.79-145.4-2733.33-0.1646.670.00.4211.11207.690.0100.0-0.95-165.97-630.770.1926.67280.00.010.002.6636.42224.650.58-18.3165.710.31-31.11151.670.230.0-8.0000-146.30-157.170
20Q4 (8)1.74145.07-11.68-0.3-372.73-200.0-0.3655.5621.7400-100.01.4475.61-22.990.15200.036.360.01150.001.95169.9628.210.7120.34173.080.4540.62-43.750.23-4.17-8.0000255.88101.8236.38
20Q3 (7)0.71-28.281.430.11-52.17140.74-0.8123.5827.680-100.000.82-32.7990.70.05-37.5-73.68-0.02000.72-38.4-76.00.5911.325.360.32-69.23-3.030.240.0-4.0000126.7963.925.05
20Q2 (6)0.993200.01.020.23243.75169.7-1.06-915.38-960.00.010.0150.01.221038.4687.690.0860.0166.670001.1743.11137.340.5351.4315.221.04273.3376.270.24-4.0-11.1100077.340-32.13
20Q1 (5)0.03-98.48-91.89-0.16-60.0-6.670.13128.26150.00.01-66.670-0.13-106.95-159.090.05-54.55-50.00000.82-46.13-55.980.3534.62-28.57-0.6-175.0-415.790.250.0-3.850000.00-100.0-100.0
19Q4 (4)1.97181.430.0-0.162.960.0-0.4658.930.00.0300.01.87334.880.00.11-42.110.0000.01.52-49.470.00.26-53.570.00.8142.420.00.250.00.0000.0187.6255.460.0
19Q3 (3)0.7-28.570.0-0.2718.180.0-1.12-1020.00.00100.00.00.43-33.850.00.19533.330.0000.03.01509.240.00.5621.740.00.33-44.070.00.25-7.410.0000.0120.695.910.0
19Q2 (2)0.98164.860.0-0.33-120.00.0-0.161.540.0-0.0200.00.65195.450.00.03-70.00.0000.00.49-73.460.00.46-6.120.00.59210.530.00.273.850.0000.0113.9538.590.0
19Q1 (1)0.370.00.0-0.150.00.0-0.260.00.000.00.00.220.00.00.10.00.000.00.01.860.00.00.490.00.00.190.00.00.260.00.000.00.082.220.00.0

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