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)16.32133.48-29.550-31.050-0.370-13.2300.3-53.85000.14-43.8346.98-32.2637.18-32.471.7-1.730.56-9.6841.38239.85
2022 (9)6.99-91.35-5.240-22.750-0.5801.75-98.120.65-2.990.33135.710.2420.9469.35-15.2255.06-9.461.7314.570.62-3.1212.18-90.52
2021 (8)80.85238.4312.020-56.1401.250.092.87497.230.6728.850.1400.204.3881.860.3960.8158.571.513.420.6488.24128.41115.82
2020 (7)23.89-39.88-8.340-18.5100.8015.55-44.020.521200.0-0.4400.19901.0851.021.5238.3522.171.46-2.010.3425.9359.50-50.37
2019 (6)39.74-41.8-11.96022.770-3.8027.78-52.00.04100.0-0.0100.02134.5341.9731.6131.3956.641.49152.540.2780.0119.88-63.52
2018 (5)68.282131.37-10.40-96.760-0.69057.88-18.590.02-50.00.1385.710.01-61.5731.8927.5120.04-0.250.5920.410.150.0328.592126.0
2017 (4)3.06-96.0468.045257.48-23.090-0.41071.1-9.460.0433.330.0775.00.0298.3325.01-54.3920.09-42.650.49-2.00.1536.3614.76-93.19
2016 (3)77.26357.71.27-65.77-67.5702.27773.0878.53281.40.03-25.00.04-92.450.01-26.4154.84-25.7535.03-45.830.511.110.1110.0216.78737.58
2015 (2)16.8803.710-22.2700.26-78.1520.5900.04-99.730.5376.670.01-99.8273.8626.0464.6729.160.452.270.111.1125.880
2014 (1)-68.460-60.30147.58577.911.19-14.39-128.76014.75160.140.3328.578.28266.658.6-25.8950.07-25.20.4410.00.09800.0-135.300
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)47.281686.58123.86-4.3478.28-328.42-20.85-954.51-240.131.6319.18325.3542.94287.0286.530.03-50.0-83.330000.03-75.31-86.5725.97225.0335.2620.03231.6226.290.4-9.09-4.760.13-18.75-23.53229.96612.479.11
23Q3 (19)-2.9892.21-113.48-19.98-279.13-1051.432.44136.2107.47-0.738.750-22.9647.23-194.880.06-40.0-50.000-100.00.12-87.75-32.567.9926733.33-56.816.047450.0-57.910.442.332.330.160.0-20.0-44.8899.21-130.42
23Q2 (18)-38.24-472.35-148.31-5.27-10640.028.01-6.74-14.43-186.52-0.8-81.82-171.43-43.51-521.61-91.510.1-9.09-62.9600-100.00.99420.2678.57-0.03-100.23-100.230.08-99.27-99.210.430.0-2.270.1645.4523.08-5707.46-6524.37-3880.4
23Q1 (17)10.27-51.37149.30.05-97.37102.62-5.893.92-171.31-0.4438.0355.5610.32-55.17145.380.11-38.8922.220000.19-14.6545.113.04-32.08-29.3611.02-30.52-24.930.432.380.00.11-35.29-8.3388.84-30.8164.96
22Q4 (16)21.12-4.43-51.031.9-9.5218.01-6.1381.24-217.66-0.710-239.2223.02-4.88-48.550.1850.0260.00-100.0-100.00.2223.98565.119.23.78-48.8715.8610.52-46.650.42-2.33-8.70.17-15.013.33128.39-12.97-9.68
22Q3 (15)22.1243.51-54.322.1128.69577.42-32.67-519.3825.10-100.0-100.024.2206.51-50.30.12-55.56-47.830.05-82.14200.00.18-67.56-28.818.540.26-12.214.3541.10.840.43-2.2719.440.253.855.26147.53202.89-54.93
22Q2 (14)-15.426.0723.34-7.32-283.25-193.017.79-5.69245.611.12213.13433.33-22.720.09-85.920.27200.00.00.2802900.00.55322.723.2913.19-28.554.8510.17-30.7210.060.442.3325.710.138.33-18.75-143.39-4.8430.41
22Q1 (13)-20.83-148.3-321.13-1.91-218.63-185.658.2658.54166.72-0.99-294.12-200.0-22.74-150.83-295.190.0980.0-25.00-100.0100.00.13291.25-56.7518.46-50.8474.3214.68-50.6292.90.43-6.5226.470.12-20.0-14.29-136.77-196.21-217.46
21Q4 (12)43.13-10.85-19.851.61419.35238.795.21111.94121.330.51-37.04325.044.74-8.11-15.020.05-78.26-88.890.22540.0150.00.03-86.73-92.7337.5578.2269.8329.73108.9275.290.4627.7824.320.15-21.0566.67142.16-56.57-53.98
21Q3 (11)48.38340.82521.80.31-96.06240.91-43.62-715.33-8030.910.81285.71452.1748.69498.45516.510.23-14.81283.33-0.05-400.0-350.00.25-52.94186.9821.0767.4939.3514.2354.014.850.362.86-2.70.1918.75111.11327.33258.86466.72
21Q2 (10)-20.09-313.2748.117.87252.91223.16-5.3556.79-121.990.21163.64-79.21-12.22-204.8972.910.27125.02600.0-0.0150.050.00.5377.012384.012.5818.7931.189.2421.4235.480.352.94-2.780.1614.29100.0-206.05-276.9661.37
21Q1 (9)9.42-82.49-53.532.23292.24484.48-12.3849.334.74-0.33-375.0-200.011.65-77.87-40.830.12-73.330-0.0295.4500.30-34.24010.59-52.1153.967.61-55.13249.080.34-8.11-8.110.1455.5675.0116.44-62.3-84.89
20Q4 (8)53.81569.1489.01-1.16-427.2785.7-24.42-4540.0-228.530.12152.17-62.552.65550.38158.60.45650.01400.0-0.44-2300.000.46423.94820.1822.1146.2355.1616.9636.8861.370.370.00.00.090.028.57308.90446.0618.81
20Q3 (7)-11.4770.38-373.1-0.2296.56-37.50.55-97.74105.17-0.23-122.7794.69-11.6974.09-389.360.06500.000.02200.000.09307.31015.1257.6612.6712.3981.6724.650.372.780.00.0912.528.57-89.2683.26-320.6
20Q2 (6)-38.72-291.02-93.89-6.39-1001.72-77.524.33228.26-48.461.011018.181783.33-45.11-329.1-91.390.0100-0.020-166.670.02009.59129.98114.546.82212.84120.710.36-2.7-2.70.080.014.29-533.33-169.25.73
20Q1 (5)20.27-28.8-25.01-0.5892.85-544.44-18.97-199.8442.18-0.11-134.38-142.3119.69-3.29-26.910-100.0000100.0-0.00-100.004.17-70.74-57.622.18-79.26-72.230.370.0-2.630.0814.2914.29770.72196.43136.66
19Q4 (4)28.47577.860.0-8.11-4968.750.019.0278.740.00.32107.390.020.36403.960.00.0300.0000.00.0500.014.256.180.010.515.730.00.370.00.00.070.00.0260.00542.570.0
19Q3 (3)4.2121.030.0-0.1695.560.0-10.63-122.520.0-4.33-7116.670.04.04117.140.0000.00-100.00.0-0.0000.013.42200.220.09.94221.680.00.370.00.00.070.00.040.46107.150.0
19Q2 (2)-19.97-173.880.0-3.6-3900.00.047.21243.890.0-0.06-123.080.0-23.57-187.490.0000.00.03175.00.0-0.0000.04.47-54.570.03.09-60.640.00.37-2.630.00.070.00.0-565.72-273.710.0
19Q1 (1)27.030.00.0-0.090.00.0-32.810.00.00.260.00.026.940.00.000.00.0-0.040.00.0-0.000.00.09.840.00.07.850.00.00.380.00.00.070.00.0325.660.00.0

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。