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)0.09-98.21-5.5906.98157.560.120-5.505.73-42.120013.63-46.215.51-12.543.57-27.881.9931.790.2717.391.54-97.95
2022 (9)5.04-12.5-7.0502.710-0.010-2.0109.9288.240025.33228.636.333.764.9527.581.51-1.310.239.5275.34-26.49
2021 (8)5.7693.29-1.830-2.5300.0703.9302.55-74.01007.71-79.844.7169.423.8831.971.5326.450.2123.53102.4948.58
2020 (7)2.98-47.07-11.1109.210-0.630-8.1309.81424.60038.23384.942.78-2.462.9428.951.2122.220.1713.3368.98-58.1
2019 (6)5.63209.34-1.130-2.720004.5294.741.8761.21-0.2407.8852.12.8527.82.289.090.9911.240.150.0164.62183.11
2018 (5)1.82250.0-0.680-1.930-0.3101.14-0.871.16251.52-0.0905.18165.62.23-3.042.0915.470.89-6.320.15200.058.15214.22
2017 (4)0.52-82.610.630-0.250-0.0201.1525.00.33-88.46001.95-91.022.382.541.8141.410.95-5.940.050.018.51-85.52
2016 (3)2.991.01-2.070-2.280-0.2900.92-39.472.86130.650.12021.73123.991.2650.01.2858.021.01-11.40.050.0127.78-13.66
2015 (2)2.966.86-1.440-1.600.4301.52-5.591.24210.0009.70241.290.84-30.00.81-31.361.14-4.20.050.0148.0029.3
2014 (1)2.77-9.48-1.160-1.220-0.1201.618.780.433.33002.8428.971.214.291.1820.411.19-3.250.05-28.57114.46-14.71
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
23Q4 (20)2.76410.11142.11-1.44-12.534.55-0.43-129.25-143.88-0.08-180.0-100.01.32160.83224.531.6935.2-22.4800018.1959.94-19.971.5424.19-7.231.0732.1-17.050.5616.6736.590.070.016.67162.35348.09150.65
23Q3 (19)-0.89-106.98-139.38-1.280.78-66.231.47-31.31345.00.1400.0158.82-2.17-26.16-245.641.2528.87-13.1900011.3732.15-20.221.24-6.77-18.950.810.0-32.50.480.029.730.070.016.67-65.44-106.98-147.2
23Q2 (18)-0.4368.15-127.56-1.2918.8747.352.14-43.68475.440.02-75.0-90.48-1.7241.5-93.260.97-46.7-64.730008.61-50.34-67.321.33-4.32-23.120.81-7.95-38.640.482.1337.140.0716.6716.67-31.6266.98-135.06
23Q1 (17)-1.35-218.42-2028.57-1.5927.731.853.8287.7630.580.08300.00-2.94-177.36-89.681.82-16.51-48.4400017.33-23.75-56.11.39-16.271.460.88-31.78-22.120.4714.6320.510.060.00.0-95.74-247.82-2261.09
22Q4 (16)1.14-49.56-37.36-2.2-185.71-152.870.98263.33190.74-0.0476.470.0-1.06-171.14-211.582.1851.39147.7300022.7359.44108.721.668.559.621.297.592.540.4110.812.50.060.00.064.77-53.28-59.78
22Q3 (15)2.2644.87-12.06-0.7768.576.1-0.6-5.26-5900.0-0.17-180.95-383.331.49267.42-14.861.44-47.6461.800014.26-45.8735.851.53-11.564.081.2-9.090.00.375.71-2.630.060.020.0138.6553.76-12.06
22Q2 (14)1.562128.57100.0-2.45-51.23-1120.83-0.57-119.5956.490.210600.0-0.8942.58-187.252.75-22.11517.6500026.34-33.291246.491.7326.2850.431.3216.8110.920.35-10.26-7.890.060.020.090.171935.3487.28
22Q1 (13)0.07-96.15-88.14-1.62-86.21-315.382.91369.442525.00100.0-100.0-1.55-263.16-875.03.53301.14478.6900039.49262.55406.841.3731.7331.731.1368.6636.140.39-2.55.410.060.020.04.43-97.25-90.61
21Q4 (12)1.82-29.1822.97-0.87-6.113.86-1.08-10700.0-332.0-0.04-166.6742.860.95-45.71102.130.88-1.12-19.2700010.893.77-34.851.04-29.2528.40.67-44.17-10.670.45.2614.290.0620.050.0161.062.1524.06
21Q3 (11)2.57229.49467.14-0.82-441.6763.39-0.0199.24-100.350.06100.0166.671.7571.57159.520.89423.5350.8500010.50436.4913.851.4727.83107.041.20.8490.480.380.018.750.050.025.0157.67227.47322.99
21Q2 (10)0.7832.2-12.360.24161.54114.81-1.31-991.67-172.780.030.0133.331.02410.0239.730.17-72.13-90.170001.96-74.89-92.41.1510.5855.411.1943.3720.20.382.746.150.050.025.048.152.01-30.21
21Q1 (9)0.59-60.14-53.91-0.3961.3993.76-0.1252.0-102.470.03142.86107.890.2-57.45104.020.61-44.04-90.4700100.07.79-53.4-92.671.0428.4100.00.8310.6745.610.375.7137.040.0525.025.047.20-63.64-67.55
20Q4 (8)1.48311.43-41.96-1.0154.91-494.12-0.25-108.7477.68-0.0722.22-250.00.47115.99-80.251.0984.75289.2900016.7281.35261.220.8114.0817.390.7519.0550.00.359.3840.00.040.00.0129.82283.61-59.78
20Q3 (7)-0.7-178.65-140.23-2.24-38.27-250.02.8658.89260.67-0.090.0-325.0-2.94-302.74-367.270.59-65.9-9.2300100.09.22-64.19-21.00.71-4.059.230.63-36.368.620.3223.0828.00.040.00.0-70.71-202.49-135.35
20Q2 (6)0.89-30.47-11.88-1.6274.08-205.661.8-62.899100.0-0.0976.32-200.0-0.7385.31-252.081.73-72.97143.660100.0025.74-75.78125.530.7442.312.780.9973.6862.30.26-3.78.330.040.00.068.99-52.57-39.2
20Q1 (5)1.28-49.8287.88-6.25-3576.47-3076.194.85533.042325.0-0.38-1800.0-3900.0-4.97-308.82-1020.376.42185.712682.61-0.050-150.0106.312197.12617.90.52-24.64-35.00.5714.0-3.390.278.012.50.040.00.0145.45-54.94283.47
19Q4 (4)2.5546.550.0-0.1773.440.0-1.1237.080.0-0.02-150.00.02.38116.360.00.28-56.920.00100.00.04.63-60.340.00.696.150.00.5-13.790.00.250.00.00.040.00.0322.7861.390.0
19Q3 (3)1.7472.280.0-0.64-20.750.0-1.78-8800.00.00.04233.330.01.1129.170.00.65-8.450.0-0.2200.011.672.230.00.65-9.720.00.58-4.920.00.254.170.00.040.00.0200.0076.240.0
19Q2 (2)1.01206.060.0-0.53-352.380.0-0.02-110.00.0-0.03-400.00.00.48-11.110.00.71208.70.00100.00.011.41191.820.00.72-10.00.00.613.390.00.240.00.00.040.00.0113.48199.180.0
19Q1 (1)0.330.00.00.210.00.00.20.00.00.010.00.00.540.00.00.230.00.0-0.020.00.03.910.00.00.80.00.00.590.00.00.240.00.00.040.00.037.930.00.0

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