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)7.012.04-4.50-2.7500.4902.51-18.243.960.76-0.05012.4017.680.44-76.220.93-11.431.964.260.234.55224.683.02
2022 (9)6.87169.41-3.800.76-16.48-0.0103.0703.9332.770.13010.5453.141.85-6.091.05-34.781.882.730.22-4.35218.10213.89
2021 (8)2.55-66.62-2.6700.9100.01-92.86-0.1202.96161.95-0.1906.88128.151.974.231.611363.641.831.10.2327.7869.48-80.9
2020 (7)7.64511.2-3.560-2.0800.1440.04.0801.13-15.67-0.1503.02-16.081.89200.00.11175.01.81-1.090.18-14.29363.81505.38
2019 (6)1.25-34.9-1.3800.9-80.180.1-88.37-0.1301.34-74.95-1.0603.59-74.810.63-73.080.04-96.671.8319.610.2131.2560.10-9.54
2018 (5)1.92-36.21-5.1904.5488.380.860-3.2705.35152.36-0.22014.27138.162.34-33.711.2-73.861.5359.380.16100.066.4424.26
2017 (4)3.01-41.67-3.8502.410-0.550-0.8402.1290.99-1.1605.9990.43.53-45.524.59-18.180.960.00.0814.2953.46-31.2
2016 (3)5.16145.71-3.140-0.790-0.0702.0201.11-52.770.0603.15-56.766.4852.115.6132.620.96-17.240.0716.6777.71101.68
2015 (2)2.1-59.92-6.0602.820-0.060-3.9602.35-68.11-0.0807.28-69.154.26-11.984.23-14.721.1614.850.0620.038.53-55.73
2014 (1)5.241.95-7.50-1.890-0.590-2.2607.37311.730023.58296.844.84-12.324.96-7.121.0126.250.050.087.044.82
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)1.38331.25-20.23-1.75-57.66-1690.910.96120.87100.00.27800.00-0.3753.16-120.111.86220.69161.97-0.020-300.022.25240.64178.58-0.18-136.73-133.960.36300.0181.820.6244.1921.570.05-37.50.0133.98151.21-90.71
23Q3 (19)0.32-84.62-88.65-1.11-12.12-131.25-4.6-967.92-467.90.03-86.360-0.79-172.48-133.760.58-25.64-38.30-100.0-100.06.53-32.09-37.390.49188.24-16.950.09-76.92-60.870.43-4.44-4.440.08100.060.053.33-77.44-86.19
23Q2 (18)2.08-35.4-27.27-0.99-54.6964.390.5347.22-40.450.22833.3301.09-57.751262.50.785.41-58.950.01125.0150.09.62-14.48-53.830.17666.67-65.310.39387.5-26.420.45-2.172.270.04-33.33-33.33236.36-55.96-14.88
23Q1 (17)3.2286.13707.55-0.64-681.823.030.36-25.080.0-0.03002.5840.22316.810.744.23100.0-0.04-500.063.6411.2540.82212.16-0.03-105.66-112.50.08118.18-88.890.46-9.8-4.170.0620.00.0536.67-62.771375.85
22Q4 (16)1.73-38.65260.190.11122.92111.960.48159.26-15.7900-100.01.84-21.37192.00.71-24.4797.220.01-96.0120.07.99-23.45151.350.53-10.17-37.65-0.44-291.3-153.660.5113.3318.60.050.00.01441.67273.21835.34
22Q3 (15)2.82-1.4662.16-0.4882.7364.71-0.81-191.01-185.2600100.02.342825.0336.360.94-50.53-55.020.251350.0212.510.43-49.92-43.440.5920.41-4.840.23-56.6-30.30.452.272.270.05-16.670.0386.3039.12756.13
22Q2 (14)2.86639.62-12.27-2.78-321.21-275.680.89345.0250.8500-100.00.08106.72-96.831.9413.511166.67-0.0281.8277.7820.83478.271365.280.49104.1732.430.53-26.3935.90.44-8.33-6.380.060.00.0277.67760.12-21.64
22Q1 (13)-0.5350.93-5200.0-0.6628.26-288.570.2-64.911100.00-100.0100.0-1.1940.5-450.00.372.782.78-0.11-120.015.383.6013.39-1.930.24-71.7684.620.72-12.2928.570.4811.630.00.0620.00.0-42.0649.37-2465.87
21Q4 (12)-1.08-391.89-268.75-0.9232.35-1633.330.57-40.0175.00.01125.0-83.33-2.0-102.02-385.710.36-82.7833.33-0.05-162.580.773.18-82.7822.040.8537.137.10.82148.48334.290.43-2.27-31.750.050.025.0-83.08-284.12-141.54
21Q3 (11)0.37-88.65-68.1-1.36-83.784.230.95261.02237.68-0.04-157.1433.33-0.99-139.29-280.772.091293.33335.420.08188.89-38.4618.451197.41303.140.6267.576.90.33-15.386.450.44-6.384.760.05-16.6725.045.12-87.27-70.05
21Q2 (10)3.2632700.023.02-0.74-311.43-1.37-0.59-2850.066.090.07275.0-53.332.52641.1831.250.15-58.33-25.0-0.0930.77-80.01.42-61.3-32.540.37184.62-49.320.39457.14-33.90.47-2.0820.510.060.020.0354.3521715.2237.73
21Q1 (9)-0.01-101.56-100.310.35483.33123.65-0.0297.37-101.8-0.04-166.67-180.00.34-51.43-80.120.3633.33100.0-0.1350.0-533.333.6741.0945.10.13-79.03360.00.07120.0115.910.48-23.8129.730.0650.020.0-1.64-100.820
20Q4 (8)0.64-44.83-47.110.06104.23111.76-0.76-10.14-300.00.06200.000.7369.230.00.27-43.75139.13-0.26-300.082.432.60-43.1137.70.626.96.9-0.35-212.9-206.060.6350.046.510.040.00.0200.0032.7632.23
20Q3 (7)1.16-56.23744.44-1.42-94.52-43.43-0.6960.34-122.58-0.06-140.0-250.0-0.26-113.5477.780.48140.0-43.530.13360.0-67.54.58117.12-41.00.58-20.5531.820.31-47.4655.00.427.69-14.290.04-20.0-42.86150.65-41.45736.08
20Q2 (6)2.65-16.93514.06-0.7350.68-335.48-1.74-256.76-367.690.15200.0-11.761.9212.28681.820.211.11-68.75-0.05-266.67-125.02.11-16.75-69.610.731560.07200.00.59234.09303.450.395.41-11.360.050.00.0257.280180.4
20Q1 (5)3.19163.64270.93-1.48-190.2-722.221.11192.11552.940.050145.451.71144.29151.470.18126.09-66.670.03102.03115.792.53136.65-66.76-0.05-108.6287.18-0.44-233.33-120.00.37-13.95-21.280.0525.025.00.00-100.0-100.0
19Q4 (4)1.21772.220.0-0.5148.480.00.38222.580.00-100.00.00.7159.830.0-0.69-181.180.0-1.48-470.00.0-6.91-189.060.00.5831.820.00.3365.00.00.43-12.240.00.04-42.860.0151.25738.610.0
19Q3 (3)-0.1871.880.0-0.99-419.350.0-0.31-147.690.00.04-76.470.0-1.17-254.550.00.8532.810.00.4100.00.07.7611.850.00.444300.00.00.2168.970.00.4911.360.00.0740.00.0-23.6892.60.0
19Q2 (2)-0.64-174.420.00.31272.220.00.65282.350.00.17254.550.0-0.33-148.530.00.6418.520.00.2205.260.06.93-8.960.00.01102.560.0-0.29-45.00.00.44-6.380.00.0525.00.0-320.00-215.350.0
19Q1 (1)0.860.00.0-0.180.00.00.170.00.0-0.110.00.00.680.00.00.540.00.0-0.190.00.07.620.00.0-0.390.00.0-0.20.00.00.470.00.00.040.00.0277.420.00.0

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