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)2.1310.94-3.1902.5117.2900-1.0603.61-5.5-0.03025.32-12.851.97-3.91.7-10.530.711.110.03-50.087.6518.24
2022 (9)1.9286.41-3.6302.14-7.36-0.020-1.7103.8249.22-0.01029.0523.462.0555.31.968.140.635.00.0620.074.1328.11
2021 (8)1.03-47.45-3.1602.31000-2.1302.56103.170023.5385.431.3210.921.1317.710.67.140.05150.057.87-54.53
2020 (7)1.9643.07-1.440-0.5300.0600.52-8.771.26147.060012.69151.541.1926.60.9623.080.56-3.450.020.0127.2728.2
2019 (6)1.3761.18-0.80-0.380-0.0100.5700.51-1.92005.04-15.310.94129.270.7881.40.5823.40.020.099.287.45
2018 (5)0.85-20.56-1.0800.51-50.0-0.020-0.2300.52-85.43005.96-85.150.41-33.870.43-8.510.470.00.020.092.39-17.11
2017 (4)1.07-1.83-2.7201.0200.010-1.6503.571015.620040.111089.580.62-42.590.47-47.780.47-4.080.020.0111.4644.18
2016 (3)1.09-13.49-1.10-0.610-0.060-0.0100.323.23003.375.41.0821.350.911.110.498.890.020.077.30-21.47
2015 (2)1.2661.54-1.000.771183.330.0500.26-23.530.31-40.38003.20-55.460.8985.420.8158.820.4515.380.020.098.4416.11
2014 (1)0.78-28.44-0.4400.06-53.85-0.1200.34-45.160.5248.57007.1838.310.48336.360.51240.00.395.410.020.084.78-58.0
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)0.912.58.43-0.64-10.3455.860.62195.24-33.33-0.03-250.0-50.00.2618.18141.940.62-7.46-56.6400020.2614.01-47.720.28-50.0-62.160.2-62.96-64.910.195.5618.750.010-50.0225.00102.5103.31
23Q3 (19)0.81433.331.27-0.581.69-3.570.21-81.9-50.00.02-33.33300.00.22133.85-4.350.67-30.21-20.240100.0017.77-23.36-21.30.56-8.2-21.130.54-1.82-22.860.185.8812.500-100.0111.111433.3323.77
23Q2 (18)-0.06-112.24-114.29-0.5957.2541.01.16123.0890.160.03250.0200.0-0.6526.97-12.070.96-28.893.23-0.010.00.023.19-43.32-22.460.6117.3164.860.5537.537.50.1713.336.250-100.0-100.0-8.33-109.69-111.51
23Q1 (17)0.49-40.96508.33-1.384.83-122.580.52-44.09205.88-0.020.0-100.0-0.89-43.55-20.271.35-5.59117.74-0.010040.915.5673.530.52-29.73126.090.4-29.8273.910.15-6.25-6.250.020.00.085.96-22.32393.71
22Q4 (16)0.835.06144.12-1.45-158.93-14.170.93121.43137.96-0.02-100.0-300.0-0.62-369.5733.331.4370.24134.4300038.7571.6292.50.744.23117.650.57-18.5762.860.160.06.670.020.0-50.0110.6723.2775.76
22Q3 (15)0.7988.11875.0-0.5644.0-93.10.42-31.15-89.55-0.01-200.0-200.00.23139.66192.00.84-9.68223.080100.0022.58-24.49147.520.7191.8997.220.775.0133.330.160.06.670.020.0089.7723.97909.94
22Q2 (14)0.42450.0-16.0-1.0-61.29-122.220.61258.822133.330.01200.0150.0-0.5821.62-1260.00.9350.072.22-0.010029.9026.8542.870.3760.8715.620.473.9153.850.160.06.670.020.0072.41347.41-40.62
22Q1 (13)-0.12-135.29-175.0-0.6251.1846.090.17106.94-78.21-0.01-200.0-200.0-0.7420.4325.250.621.64-46.0900023.5717.1-50.60.23-32.35-20.690.23-34.294.550.166.676.670.02-50.00-29.27-146.48-167.68
21Q4 (12)0.34750.0-63.44-1.27-337.93-122.81-2.45-160.95-4800.00.010.0-50.0-0.93-272.0-358.330.61134.6260.5300020.13120.6828.740.34-5.5617.240.3516.6766.670.150.00.00.040062.96608.33-75.63
21Q3 (11)0.04-92.0-90.24-0.2935.5632.564.0213500.01057.140.01150.00-0.25-600.0-1150.00.26-51.85-60.00009.12-56.41-65.750.3612.524.140.315.3836.360.150.07.140008.89-92.71-92.2
21Q2 (10)0.5212.58.7-0.4560.87-275.0-0.03-103.850.0-0.02-300.0-200.00.05105.05-85.290.54-53.04350.000020.93-56.14330.810.3210.34-3.030.2618.180.00.150.07.14000121.95182.016.04
21Q1 (9)0.16-82.86.67-1.15-101.75-248.480.781660.02700.00.01-50.0-50.0-0.99-375.0-450.01.15202.63858.3300047.72205.14933.890.290.03.570.224.76-18.520.150.07.1400043.24-83.2618.2
20Q4 (8)0.93126.8347.62-0.57-32.56-72.73-0.0588.1-66.670.02000.361900.020.00.38-41.54322.2200015.64-41.3379.560.290.07.410.21-4.5510.530.157.147.14000258.33126.8335.32
20Q3 (7)0.41-10.87-19.61-0.43-258.33-138.89-0.42-1300.0-61.540-100.0100.0-0.02-105.88-106.060.65441.67400.000026.64448.33449.180.29-12.127.410.22-15.380.00.140.00.0000113.89-0.97-19.61
20Q2 (6)0.46206.6764.29-0.1263.6429.41-0.030.00.00.020.000.34288.89209.090.120.0-25.00004.865.26-21.360.3317.8626.920.26-3.713.040.140.0-6.6700-100.0115.00214.3360.18
20Q1 (5)0.15-76.19350.0-0.330.0-153.85-0.030.050.00.0200-0.18-160.05.260.1233.33-7.690004.6241.54-26.150.283.7100.00.2742.11107.690.140.0-6.6700036.59-80.84270.73
19Q4 (4)0.6323.530.0-0.33-83.330.0-0.0388.460.00100.00.00.3-9.090.00.09-30.770.0000.03.26-32.780.00.270.00.00.19-13.640.00.140.00.0000.0190.9134.760.0
19Q3 (3)0.5182.140.0-0.18-5.880.0-0.26-766.670.0-0.0200.00.33200.00.00.13-18.750.0000.04.85-21.480.00.273.850.00.22-4.350.00.14-6.670.00-100.00.0141.6797.320.0
19Q2 (2)0.28566.670.0-0.17-30.770.0-0.0350.00.0000.00.11157.890.00.1623.080.0000.06.18-1.160.00.2685.710.00.2376.920.00.150.00.00.0100.071.79435.040.0
19Q1 (1)-0.060.00.0-0.130.00.0-0.060.00.000.00.0-0.190.00.00.130.00.000.00.06.250.00.00.140.00.00.130.00.00.150.00.000.00.0-21.430.00.0

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