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)3.3801.00-1.10004.3800.62-42.06000.94-61.212.32209.331.77205.170.28-17.650.010.0164.080
2021 (9)-1.890-1.5704.24209.490.010.0-3.4601.07-55.97002.41-69.090.755.630.589.430.34-2.860.010.0-203.230
2020 (8)0.390-2.8601.37-20.810.010-2.4702.431004.55007.80968.020.71-26.040.53-40.450.3540.00.010.043.820
2019 (7)-1.220-0.1601.7351.75-0.30-1.3800.2257.14000.7326.940.962300.00.8900.25525.00.010.0-106.090
2018 (6)-1.030-0.2601.140-0.190-1.2900.14366.67000.58218.40.04-83.33000.0433.330.010-2060.000
2017 (5)0.33-51.47-0.170-0.2500.18100.00.16-76.120.03-40.0000.18-36.750.2420.00.26-7.140.0350.000113.79-49.8
2016 (4)0.680-0.010-0.200.09800.00.6700.05-64.29000.29-72.730.2-60.780.28-46.150.02100.000226.670
2015 (3)-0.530-0.2901.5400.01-96.43-0.8200.140001.0500.5100.52116.670.01000-100.000
2014 (2)-0.8300.82-42.25000.281300.0-0.01000000.000-0.0600.2400000-345.830
2013 (1)-0.4701.42136.67-0.4400.0200.95000-0.0100.000-0.870-0.6300.1-85.92000.000
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)1.1493.22860.00.12163.160-0.884.35-79.5900100.01.26215.0940.00.07-61.11-75.00000.42-54.21-70.580.51-19.05-30.140.36-28.0-38.980.110.057.14000242.55150.781167.23
23Q2 (19)0.59120.71280.0-0.1975.9545.71-0.92-213.58-131.9400-100.00.4110.99200.00.18157.14157.140100.000.93187.9896.130.63-3.085.00.50.06.380.1122.2257.1400096.72120.021144.59
23Q1 (18)-2.85-228.38-311.11-0.79-183.16-297.50.81141.97151.920-100.0-100.0-3.64-214.83-308.00.07-68.1840.0-0.2000.32-75.860.110.65-7.14124.140.52.04127.270.0928.5712.5000-483.05-221.85-207.34
22Q4 (17)2.221580.0155.360.950126.19-1.93-293.88-170.180.01150.0116.673.172213.33188.30.22-21.43-18.520001.33-7.58-19.80.7-4.11169.230.49-16.95226.670.070.0-22.22000396.431844.29123.73
22Q3 (16)-0.15-200.0-108.380100.0100.0-0.49-117.01-248.48-0.02-300.0-140.0-0.1562.5-117.240.28300.0-36.360001.44205.25-71.00.7321.67247.620.5925.53436.360.070.0-12.5000-22.73-145.45-102.41
22Q2 (15)-0.05-103.780.77-0.35-187.553.952.88284.62148.280.010.00-0.4-122.8660.780.0740.0-50.00000.4746.99-64.340.6106.9650.00.47113.64147.370.07-12.5-22.22000-9.26-102.0690.03
22Q1 (14)1.35133.67128.810.4-4.76229.03-1.56-156.73-15700.00.01116.670.01.75148.75525.00.05-81.48-78.260000.32-80.66-87.850.2911.5452.630.2246.6769.230.08-11.11-11.11000450.00126.9367.8
21Q4 (13)-4.01-324.02-258.040.42145.65138.182.75733.3393.66-0.06-220.014.29-3.59-512.64-61.710.27-38.64-69.320001.66-66.58-84.160.2623.810.00.1536.36-28.570.0912.512.5000-1670.83-277.35-332.63
21Q3 (12)1.79788.4684.54-0.92-21.05-441.180.33-71.55131.430.050-79.170.87185.298.750.44214.29175.00004.97275.37117.20.21162.5425.00.11-42.111000.00.08-11.110.0000942.111114.57-12.59
21Q2 (11)-0.26-144.073.7-0.76-145.16-171.431.1611500.0404.350-100.0100.0-1.02-464.29-85.450.14-39.13-48.150001.32-49.9-59.380.08-57.89-61.90.1946.1526.670.090.012.5000-92.86-134.6220.9
21Q1 (10)0.59152.68-27.16-0.3171.8276.340.01-99.3-98.680.01114.2900.28112.61156.00.23-73.86-79.650002.64-74.79-82.480.19-26.92-9.520.13-38.1-18.750.0912.5-10.0000268.18169.44-13.92
20Q4 (9)-1.12-215.46-148.89-1.1-547.06-1000.01.42235.24-16.47-0.07-129.17-146.67-2.22-377.5-303.640.88450.0700.000010.49358.22699.050.26550.0-33.330.212000.0-30.00.080.014.29000-386.21-135.83-217.55
20Q3 (8)0.97459.26306.38-0.1739.29-325.0-1.05-556.52-428.120.24250.0166.670.8245.45256.860.16-40.74300.00002.29-29.8268.530.04-80.95-60.00.01-93.33-90.00.080.033.330001077.781018.11466.9
20Q2 (7)-0.27-133.330.0-0.2878.63-600.00.23-69.74152.27-0.160-77.78-0.55-10.0-77.420.27-76.11575.00003.26-78.39566.850.210.0-4.550.15-6.25-16.670.08-20.033.33000-117.39-137.68-4.35
20Q1 (6)0.81280.02800.0-1.31-1210.0-4466.670.76-55.29406.670-100.00-0.59.0901.13927.273666.6700015.091049.343485.630.21-46.15-16.00.16-46.67-48.390.142.8666.67000311.54356.153942.31
19Q4 (5)-0.454.26-2150.0-0.1-150.0-42.861.7431.25193.10.15141.67475.0-0.55-7.84-511.110.11175.01000.00001.31111.34934.370.39290.0143.750.3200.0114.290.0716.67600.0000-121.6258.6-812.16
19Q3 (4)-0.47-74.070.0-0.040.00.00.32172.730.0-0.36-300.00.0-0.51-64.520.00.040.00.0000.00.6227.020.00.1-54.550.00.1-44.440.00.060.00.0000.0-293.75-161.110.0
19Q2 (3)-0.27-800.00.0-0.04-233.330.0-0.44-393.330.0-0.0900.0-0.3100.00.0433.330.0000.00.4916.220.00.22-12.00.00.18-41.940.00.060.00.0000.0-112.50-1287.50.0
19Q1 (2)-0.03-50.00.00.03142.860.00.15-74.140.00100.00.00100.00.00.03200.00.0000.00.42231.560.00.2556.250.00.31121.430.00.06500.00.0000.0-8.1139.190.0
18Q4 (1)-0.020.00.0-0.070.00.00.580.00.0-0.040.00.0-0.090.00.00.010.00.000.00.00.130.00.00.160.00.00.140.00.00.010.00.000.00.0-13.330.00.0

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