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)0.56-80.35-7.280-0.70-0.110-6.7206.95414.810041.25487.220.8-84.70.89-79.160.17112.50.3525.039.72-35.48
2022 (9)2.85-63.6-1.710-1.690-0.2201.14-84.921.353275.0007.023325.925.23-15.924.27-14.080.0814.290.2864.7161.56-59.04
2021 (8)7.83732.98-0.2701.210007.561045.450.04-50.0000.21-75.916.223010.04.971453.120.07-12.50.17-37.04150.297.12
2020 (7)0.94-34.27-0.280-0.4300.1100.66-27.470.0833.33000.8552.340.2-77.780.32-47.540.080.00.27-6.9140.30-3.85
2019 (6)1.43169.81-0.5200.48.11-0.0300.91237.040.0650.0000.5657.540.934.330.61-18.670.080.00.29-17.14145.92224.87
2018 (5)0.530-0.2600.370-0.400.2700.040.0000.35-36.610.6700.7500.08-11.110.35-7.8944.920
2017 (4)-1.560-0.320-0.3500.34-51.43-1.8800.04-95.65000.56-93.58-0.80-0.7400.0950.00.3858.330.000
2016 (3)3.560-1.160-0.400.702.400.922966.67008.723112.011.419.661.3910.320.06100.00.24140.0210.650
2015 (2)-1.3200.5800.37-84.19-0.820-0.7400.03-57.14000.27-45.91.17-10.01.26-3.080.030.00.142.86-94.960
2014 (1)-0.040-0.7202.34225.0-0.040-0.7600.0775.0000.50-10.431.3100.01.3103.120.03200.00.0740.0-2.860
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)1.58182.14403.85-0.0855.5600.24113.56152.17-0.0166.6780.01.5294.74388.460.0833.33300.00002.0152.05332.080.04300.0-95.290.1100.0-86.110.060.0200.00.090.028.57632.00125.711084.46
23Q3 (19)0.56172.73-49.55-0.1897.38-200.0-1.77-942.8628.05-0.03-200.066.670.38104.98-63.810.06-99.11100.00001.32-99.1394.73-0.02-105.13-102.020.05-87.5-93.980.06100.0200.00.0912.528.57280.00285.45132.07
23Q2 (18)-0.774.94-263.83-6.86-4473.33-400.730.21-65.57-67.69-0.0183.3375.0-7.63-694.79-747.786.7722466.67424.81000151.1219192.49489.240.390.0-75.780.414.29-69.230.0350.050.00.080.014.29-150.9816.12-546.52
23Q1 (17)-0.81-55.77-145.0-0.15048.280.61232.613.39-0.06-20.0-50.0-0.96-84.62-163.580.0350.0200.00000.7868.8326.110.39-54.12-78.090.35-51.39-75.180.020.00.00.0814.2914.29-180.00-180.38-250.0
22Q4 (16)-0.52-146.85-121.40100.0100.0-0.4681.3-133.09-0.0544.44-66.67-0.52-149.52-122.910.02-33.330.00000.46-31.4837.590.85-14.14-62.390.72-13.25-60.220.020.00.00.070.016.67-64.20-153.21-149.93
22Q3 (15)1.11136.17-21.28-0.0695.6240.0-2.46-478.46-412.5-0.09-125.001.05216.67-19.850.03-97.6750.00000.68-97.3684.880.99-38.51-50.250.83-36.15-49.080.020.00.00.070.0800.0120.65256.8240.33
22Q2 (14)0.47-73.89-74.59-1.37-372.41-13600.00.6510.1762.5-0.040.0-500.0-0.9-159.6-148.911.2912800.012800.000025.6513851.4911568.991.61-9.5521.971.3-7.825.00.020.00.00.070.016.6733.81-71.82-79.53
22Q1 (13)1.8-25.93-15.89-0.29-81.2500.59-57.55690.0-0.04-33.33-500.01.51-33.48-29.440.01-50.000000.18-45.501.78-21.24169.71.41-22.1193.750.020.00.00.0716.670.0120.00-6.67-68.04
21Q4 (12)2.4372.34273.85-0.16-60.0-700.01.39389.58247.5-0.030-127.272.2773.28260.320.020.00.00000.34-7.93-48.92.2613.57465.01.8111.04654.170.020.00.00.06700.0-14.29128.5749.54-34.73
21Q3 (11)1.41-23.780-0.1-900.0-900.0-0.48-220.0-33.330-100.0-100.01.31-28.813200.00.02100.0100.00000.3766.67-7.331.9950.766533.331.6356.732228.570.020.00.0-0.01-116.67-114.2985.98-47.950
21Q2 (10)1.85-13.5559.48-0.01088.890.4500.0176.920.010.0133.331.84-14.0271.960.010-75.00000.220-91.371.32100.0673.911.04116.675300.00.020.00.00.06-14.29-14.29165.18-56.0-90.03
21Q1 (9)2.14229.23345.980100.0100.0-0.1-125.0-300.00.01-90.9102.14239.68305.770-100.0-100.0000-0.00-100.0-100.00.6665.000.48100.01500.00.020.00.00.070.00.0375.4490.61151.78
20Q4 (8)0.650-65.43-0.02-100.090.00.4211.11350.00.11175.01200.00.636400.0-62.50.02100.0100.00000.6667.077.560.41233.3329.030.24242.8660.00.020.00.00.070.040.0196.970-76.95
20Q3 (7)0-100.0100.0-0.0188.890.0-0.3630.77-140.00.04233.33300.0-0.01-100.9385.710.01-75.00.00000.40-84.499.090.03113.04-89.660.07450.0-68.180.020.00.00.070.0-12.50.00-100.0100.0
20Q2 (6)1.16233.33346.15-0.0947.0668.97-0.52-1140.0-192.86-0.030-250.01.07202.883666.670.04100.0100.00002.55189.17251.59-0.230-204.55-0.02-166.67-112.50.020.00.00.070.00.01657.14328.571493.41
20Q1 (5)-0.87-146.28-45.0-0.1715.0-466.670.05131.25-50.00100.0100.0-1.04-161.9-65.080.02100.00.00000.88137.011.450-100.0-100.00.03-80.0-62.50.020.00.00.0740.0-22.22-725.00-184.84-129.58
19Q4 (4)1.883233.330.0-0.2-1900.00.0-0.16-6.670.0-0.01-200.00.01.682500.00.00.010.00.0000.00.372.60.00.316.90.00.15-31.820.00.020.00.00.05-37.50.0854.554657.580.0
19Q3 (3)-0.06-123.080.0-0.0196.550.0-0.15-126.790.00.01-50.00.0-0.07-133.330.00.01-50.00.0000.00.36-50.00.00.2931.820.00.2237.50.00.020.00.00.0814.290.0-18.75-118.030.0
19Q2 (2)0.26143.330.0-0.29-866.670.00.56460.00.00.02140.00.0-0.0395.240.00.020.00.0000.00.72-8.330.00.22214.290.00.16100.00.00.020.00.00.07-22.220.0104.00132.930.0
19Q1 (1)-0.60.00.0-0.030.00.00.10.00.0-0.050.00.0-0.630.00.00.020.00.000.00.00.790.00.00.070.00.00.080.00.00.020.00.00.090.00.0-315.790.00.0

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