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)28.2773.33-50.08020.78-23.01-0.680-21.81019.08-5.590059.68-25.3514.3940.3910.9691.943.96.270.0740.0189.359.48
2021 (9)16.3146.54-40.7026.99428.18-1.180-24.39020.21320.170079.94216.9510.2551.635.7123.863.679.880.05-16.67172.9624.47
2020 (8)11.13464.97-20.405.11-61.461.160-9.2704.8187.89-0.62025.22124.056.76-31.794.61-16.643.346.370.06-33.33138.95517.87
2019 (7)1.97-25.1-11.06013.2666200.0-0.260-9.0902.56300.00.8011.26198.689.91117.325.53150.233.1448.820.09-10.022.49-62.21
2018 (6)2.63-34.09-1.5800.020-0.1401.05-70.00.6460.0-0.9403.7739.744.5641.612.21-17.842.111.930.1-16.6759.50-27.23
2017 (5)3.991.27-0.490-3.320-0.0603.5169.230.4-83.67-0.0402.70-85.423.2219.72.6944.622.071.470.1220.081.76-16.99
2016 (4)3.941.55-2.640-1.450-0.1301.3-28.182.45562.16-0.18018.50533.162.6911.161.8613.412.043.030.125.098.50-6.07
2015 (3)3.88-38.22-2.070-1.850-0.2201.8100.37-77.98-1.5802.92-77.582.42-25.771.64-27.431.9813.140.080.0104.86-31.7
2014 (2)6.2839.56-10.0101.7200.330-3.7301.68460.0-2.45013.03432.633.2615.192.2622.831.75-2.230.08-20.0153.5527.27
2013 (1)4.512.5-0.50-1.610-0.0704.06.950.366.67-0.1502.4564.762.8363.581.84102.21.79-35.140.10.0120.6413.71
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)3.1412.14-60.95-10.43-44.264.667.8418.2557.11-0.18-80.0-5.88-7.29-64.56-151.38-3.18-211.19-229.270100.00-42.63-203.59-236.892.39-16.14-34.523.890.9561.021.7660.079.590.020.00.056.27-37.5-76.48
23Q2 (19)2.823.89-29.65-7.2316.6131.146.6319.8921.21-0.123.08-25.0-4.4330.8932.062.86-27.23-7.44-0.050041.15-28.178.672.85-2.4-30.321.99-13.1-33.671.13.7713.40.020.00.090.0334.25-9.74
23Q1 (18)2.26-78.94-59.06-8.6745.3732.115.5375.56-22.98-0.1327.7848.0-6.41-24.7111.593.93-47.81-34.500057.29-40.43-22.852.9212.31-27.722.29-25.89-8.761.068.169.280.020.0100.067.06-74.44-57.6
22Q4 (17)10.7333.46229.14-15.87-45.06-16.783.15-36.87-71.49-0.18-5.8867.86-5.14-77.2450.247.53206.117.4700096.17208.8322.272.6-28.77-17.23.0930.9373.60.980.05.380.020.0100.0262.359.64118.89
22Q3 (16)8.04102.0140.56-10.94-4.19-28.44.99-8.7858.41-0.17-112.5-288.89-2.955.52-3.572.46-20.39-56.9200031.14-17.77-66.793.65-10.7640.932.36-21.3363.890.981.036.520.020.0100.0239.29139.89-0.86
22Q2 (15)3.98-27.94.74-10.517.780.15.47-23.82-21.18-0.0868.038.46-6.5210.072.833.09-48.5-43.8200037.87-49.0-61.14.091.2478.63.019.52138.10.970.06.590.02100.0100.099.75-36.93-42.78
22Q1 (14)5.5269.3356.37-12.776.03-58.047.18-35.0222.53-0.2555.3656.9-7.2529.82-59.346.0-6.4131.6600074.26-5.5954.544.0428.6681.982.5141.01105.740.974.36.590.010.00.0158.1731.97-4.11
21Q4 (13)3.26-43.01-24.01-13.59-59.51-44.7311.05250.79127.84-0.56-722.22-194.74-10.33-268.93-102.556.4112.26132.2500100.078.65-16.1253.63.1421.2482.561.7823.61-4.30.931.090.00.010.00.0119.85-50.34-21.77
21Q3 (12)5.7250.5343.0-8.5218.93-184.953.15-54.61503.850.09169.23-88.75-2.858.27-377.235.713.82739.7100-100.093.76-3.68563.222.5913.142.311.4414.2926.320.921.113.580.010.00.0241.3538.4618.26
21Q2 (11)3.87.6539.71-10.51-30.07-226.46.9418.43935.82-0.1377.5982.43-6.71-47.47-1242.05.5112.36787.100100.097.35102.58620.672.293.1533.141.263.2855.560.910.013.750.010.0-50.0174.315.674.46
21Q1 (10)3.53-17.72651.06-8.0813.95-68.335.8620.8219433.33-0.58-205.26-262.5-4.5510.78-5.082.59-6.16245.330100.0100.048.05-6.16174.862.2229.0748.01.22-34.4152.50.91-2.1513.750.010.0-50.0164.957.66468.56
20Q4 (9)4.297.25177.44-9.39-214.05-208.884.85721.79-60.63-0.19-123.75-111.11-5.1-604.9540.562.76305.88173.27-0.59-380.95-127.0651.21262.21132.21.72-5.4957.81.8663.16226.320.9314.8116.250.010.0-50.0153.21-24.92138.44
20Q3 (8)4.047.06-24.67-2.997.1429.81-0.78-216.42-966.670.8208.11161.071.01302.0-3.810.689.6865.850.21800.0118.9214.144.66236.881.825.81-70.551.1440.74-69.60.811.252.530.01-50.0-50.0204.0822.375.26
20Q2 (7)2.72478.7295.68-3.2232.92-49.770.672133.331.52-0.74-362.5-194.87-0.588.4534.210.62-17.33-42.59-0.0385.066.6713.51-22.74-47.351.7214.6735.430.811.2562.00.80.00.00.020.0-33.33166.87475.1759.67
20Q1 (6)0.47108.48-69.48-4.8-57.89-196.30.03-99.76105.56-0.16-77.78-143.24-4.3349.53-5312.50.75-25.741150.0-0.2-109.17-5.2617.48-20.721117.951.537.618.70.840.3512.680.80.06.670.020.00.029.01107.28-72.12
19Q4 (5)-5.54-204.33-482.07-3.0428.64-721.6212.3213588.891296.12-0.0993.13-125.71-8.58-917.14-894.441.01146.34461.112.18296.41382.3522.05425.49446.411.09-82.3615.960.57-84.8159.090.81.2753.850.020.00.0-398.56-442.27-308.9
19Q3 (4)5.31282.010.0-4.26-98.140.00.09-86.360.0-1.31-267.950.01.05238.160.00.41-62.040.0-1.11-1133.330.04.20-83.640.06.18386.610.03.75650.00.00.79-1.250.00.02-33.330.0116.4511.420.0
19Q2 (3)1.39-9.740.0-2.15-32.720.00.66222.220.00.78110.810.0-0.76-850.00.01.081700.00.0-0.0952.630.025.651687.170.01.27-7.970.00.5-29.580.00.86.670.00.0350.00.0104.510.440.0
19Q1 (2)1.546.210.0-1.62-337.840.0-0.5447.570.00.375.710.0-0.08-107.410.00.06-66.670.0-0.19-11.760.01.44-64.430.01.3846.810.00.71222.730.00.7544.230.00.020.00.0104.05-45.460.0
18Q4 (1)1.450.00.0-0.370.00.0-1.030.00.00.350.00.01.080.00.00.180.00.0-0.170.00.04.040.00.00.940.00.00.220.00.00.520.00.00.020.00.0190.790.00.0

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