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)-4.970-0.1302.62403.85-0.940-5.100.02-71.43000.05-73.291.995.291.8321.190.244.350.010.0-238.940
2021 (9)-0.7400.0500.52-82.49-0.050-0.6900.07600.00.0600.18444.041.89190.771.51132.310.234.550.010.0-42.290
2020 (8)1.3293.94-2.5302.970-0.020-1.2300.01-50.0-0.0600.03-44.870.65-35.00.65-16.670.22-8.330.010.0147.73361.09
2019 (7)0.33-78.43-0.410-1.3200.110.0-0.0800.02-50.0000.06-43.991.0-40.480.78-46.940.24242.860.010.032.04-67.54
2018 (6)1.53-29.17-0.360-2.8300.1110.01.17-46.820.04-20.0000.11-9.171.68-8.21.4726.720.07-12.50.01098.71-43.33
2017 (5)2.16440.00.04300.0-0.1800.102.2436.590.05-44.44000.12-36.221.8312.271.16-4.920.08-11.1100174.19470.48
2016 (4)0.400.01-92.860.320-0.0200.4100.09200.0000.19170.851.6317.271.22-8.960.09-10.00030.530
2015 (3)-0.4500.141300.0-0.290-0.120-0.3100.03-62.5000.07-62.511.39-30.51.34-31.280.10.000-31.250
2014 (2)0.84-81.370.01-75.0-1.1400.0800.85-81.320.08100.00.0100.19125.052.0-18.031.95-8.020.10.00040.98-79.74
2013 (1)4.5100.040-2.690004.5500.04-55.56-0.0100.08-54.682.4455.412.1284.350.10.00.010.0202.240
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)1.9-1.55195.0-0.44-241.94-633.33-3.42-30.04-335.860.1300.0108.931.46-34.82170.87000000-0.00000.09181.82-80.00.27-18.18-61.430.060.00.0000575.7616.34318.79
23Q2 (19)1.93-45.17319.320.311133.3363.16-2.63-1195.83-541.46-0.05-105.5683.332.24-35.82424.64000000-0.0000-0.11-161.11-115.280.33153.85-47.620.060.00.0000494.87-73.29488.02
23Q1 (18)3.522055.56284.29-0.03-200.088.460.24132.88-89.660.9-33.33203.453.491936.84260.830-100.00000-0.00-100.000.18-14.29-70.970.13425.0-75.930.060.00.00001852.63305.85681.98
22Q4 (17)-0.1891.072.31-0.0183.3399.33-0.73-150.34-284.211.35220.5413600.0-0.1990.7891.160.0100.000-100.00.12015.760.21-53.33-61.11-0.04-105.71-110.810.060.00.0000-900.00-242.0-495.38
22Q3 (16)-2.0-127.27-365.12-0.06-131.58-102.031.45453.66553.12-1.12-273.33-700.0-2.06-198.55-181.42000000-0.00000.45-37.5-11.760.711.1189.190.060.00.0000-263.16-106.34-163.16
22Q2 (15)-0.8853.93-222.220.19173.08171.43-0.41-117.67-127.78-0.365.52-287.5-0.6968.2-187.3400-100.000-100.0-0.000-100.00.7216.1338.460.6316.6716.670.060.020.0000-127.5459.94-204.51
22Q1 (14)-1.91-193.85-402.63-0.2682.6782.432.321321.0591.74-0.87-8600.0-1350.0-2.17-0.93-16.670-100.000-100.0-100.0-0.00-100.000.6214.81100.00.5445.95134.780.060.020.0000-318.33-110.59-134.56
21Q4 (13)-0.65-51.16-282.35-1.5-150.68-226.09-0.1940.62-163.33-0.0192.86-109.09-2.15-184.98-241.270.010200.00.010116.670.100180.180.545.8845.950.370.060.870.060.00.0000-151.16-51.16-157.87
21Q3 (12)-0.43-159.72-59.262.964128.57247.26-0.32-77.78-111.39-0.14-187.5-55.562.53220.25210.960-100.0-100.00-100.00-0.00-100.0-100.00.51-1.921600.00.37-31.48164.290.0620.00.0000-100.00-181.9425.93
21Q2 (11)0.72289.47-11.110.07104.73-88.14-0.18-114.885.260.16366.67633.330.79142.47-43.570.06000.020.000.62000.5267.74300.00.54134.78200.00.050.00.0000122.03189.92-65.35
21Q1 (10)-0.38-123.53-140.86-1.48-221.74-127.691.21303.332320.0-0.06-154.550-1.86-195.24-764.290100.000.02133.330-0.00100.000.31-16.22138.460.230.0109.090.05-16.670.0000-135.71-131.51-123.35
20Q4 (9)-0.1737.0437.04-0.4677.11-58.620.3-89.3211.110.11222.2237.5-0.6372.37-12.5-0.01-150.0-200.0-0.0600-0.13-151.27-209.250.371133.3327.590.2364.29155.560.060.00.0000-58.6256.5867.43
20Q3 (8)-0.27-133.33-203.85-2.01-440.68-3450.02.811578.95362.62-0.09-200.018.18-2.28-262.86-812.50.02000000.25000.03-76.92-90.910.14-22.22-44.00.0620.00.0000-135.00-138.33-260.96
20Q2 (7)0.81-12.9575.00.59190.77468.75-0.19-480.038.71-0.030-127.271.4400.03600.0000000-0.00000.130.018.180.1863.64-18.180.050.0-16.67000352.17-39.41721.74
20Q1 (6)0.93444.44342.86-0.65-124.14-3150.00.05-81.48123.810-100.0-100.00.28150.047.370-100.00000-0.00-100.000.13-55.17-51.850.1122.22-47.620.05-16.67-16.67000581.25422.92647.32
19Q4 (5)-0.27-203.85-156.25-0.29-583.33-155.770.27125.23172.970.08172.73-66.67-0.56-275.0-156.00.0100.00000.1201.280.29-12.12-14.710.09-64.0-70.970.060.0200.0000-180.00-314.62-223.75
19Q3 (4)0.26116.670.00.06137.50.0-1.07-245.160.0-0.11-200.00.00.32900.00.0000.0000.0-0.0000.00.33200.00.00.2513.640.00.060.00.0000.083.8795.70.0
19Q2 (3)0.12-42.860.0-0.16-700.00.0-0.31-47.620.00.11266.670.0-0.04-121.050.0000.0000.0-0.0000.00.11-59.260.00.224.760.00.060.00.0000.042.86-44.90.0
19Q1 (2)0.21-56.250.0-0.02-103.850.0-0.2143.240.00.03-87.50.00.19-81.00.00-100.00.0000.0-0.00-100.00.00.27-20.590.00.21-32.260.00.06200.00.0000.077.78-46.530.0
18Q4 (1)0.480.00.00.520.00.0-0.370.00.00.240.00.01.00.00.00.010.00.000.00.00.110.00.00.340.00.00.310.00.00.020.00.000.00.0145.450.00.0

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