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)-9.440-13.240-3.1300.430-22.6808.4262.07-5.4302.05306.39-7.280-6.608.9118.331.2821.9-262.950
2022 (9)-7.560-17.48012.08-12.72-2.20-25.0402.32-59.23-0.1800.50-57.03-0.60-0.5307.535.911.05150.0-93.910
2021 (8)7.37-47.8-20.96013.84540.744.680-13.5905.69216.110.1601.17185.472.41-23.730.97-61.667.11-0.140.4244.8386.71-38.96
2020 (7)14.12109.19-3.1802.160-3.73010.94768.251.8-22.08-0.6700.41-30.933.1613.672.5356.177.120.990.2911.54142.0587.93
2019 (6)6.750-5.490-1.3401.401.2602.3122.87000.599.322.7801.6207.05283.150.260.075.590
2018 (5)-26.480-4.67016.060-0.340-31.1501.88-34.95-2.6800.54-44.69-17.270-9.9501.8417.20.2613.040.000
2017 (4)7.51-36.84-3.980-1.709.3303.53-59.12.8921.94-0.6800.986.72-2.100.36-95.31.5714.60.2353.33347.69168.44
2016 (3)11.8943.6-3.260-4.570-0.7108.6327.292.37125.71-0.4900.92100.6110.560.487.66-1.541.3717.090.15114.29129.5241.1
2015 (2)8.28-43.48-1.5022.2602.94147.066.78-46.741.05-39.31-0.1300.46-47.2510.5116.137.7814.581.1710.380.07-12.591.80-50.31
2014 (1)14.6515.99-1.920-2.4501.19-46.412.737.71.73188.330.0300.87136.489.0536.36.7933.931.0619.10.080.0184.74-11.65
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)-11.8-3370.59-146.863.11250.2461.981.8117.48-82.341.3577.63-2.17-8.69-260.58-203.851.326.45180.85-0.0183.33-100.121.08-15.23204.1-3.07-90.68-2890.91-2.98-92.26-3825.02.274.6121.390.320.0-3.030.00100.0100.0
23Q3 (19)-0.34-102.38-114.53-2.0772.2579.98-10.310.98-280.70.76195.0189.41-2.41-135.3969.881.24-68.69110.17-0.0698.5997.961.28-70.89116.84-1.61-14.18-1563.64-1.55-80.23-474.072.17-0.9114.810.320.018.52-36.17-104.18-129.21
23Q2 (18)14.27223.342109.86-7.46-9.54-183.65-11.57-168.26-339.92-0.88.0522.336.81137.05303.893.96109.521700.0-4.27-295.37-2568.754.39135.862130.55-1.41-19.49-67.86-0.8628.93-4200.02.19-4.3715.870.323.2339.13864.85203.92658.0
23Q1 (17)-11.57-142.05-161.76-6.81-454.69-5.7516.9566.341524.37-0.87-163.0448.82-18.38-542.66-69.241.89302.1381.73-1.08-113.3779.071.86422.54109.52-1.18-1172.73-11900.0-1.21-1612.5-278.122.2922.4621.810.31-6.0634.78-832.37-297.03-237.09
22Q4 (16)-4.78-304.2715.551.92118.57114.8110.1978.77-24.131.38262.35-71.66-2.8664.2584.640.47-20.34-90.178.08374.8337.880.36-39.55-89.610.110.0118.030.08129.63104.491.87-1.062.750.3322.2250.0-209.65-269.3390.37
22Q3 (15)2.34429.58148.95-10.34-293.16-155.315.7316.73324.41-0.8517.48-112.5-8.0-139.529.40.59168.181080.0-2.94-1737.522.830.59199.411244.50.11113.1-82.26-0.27-1250.0-136.01.890.08.00.2717.39285.71123.81466.2166.57
22Q2 (14)-0.7183.94-104.42-2.6359.1621.73-2.63-121.01-149.25-1.0339.41-194.5-3.3469.24-126.260.22-78.85-50.0-0.1696.991.30.20-77.85-47.53-0.84-8500.0-185.71-0.0293.75-103.171.890.538.620.230.0283.33-33.8186.31-105.11
22Q1 (13)-4.4221.91-355.49-6.4450.31-973.33-1.19-108.8650.21-1.7-134.91-93.18-10.8641.68-1061.061.04-78.24153.66-5.16-188.05-10220.00.89-74.08148.910.01101.64-99.3-0.3282.02-123.361.883.35.030.234.55283.33-246.9388.66-559.6
21Q4 (12)-5.66-18.41-242.21-12.96-220.0-3711.7613.43628.7472.624.871317.5623.66-18.62-110.87-611.544.789460.01670.375.86253.815227.273.437721.011497.36-0.61-198.39-189.71-1.78-337.33-713.791.824.01.680.22214.29214.29-2176.92-1070.44-1275.98
21Q3 (11)-4.78-129.7330.32-4.05-20.54-425.97-2.54-147.57-1204.35-0.4-136.784.85-8.83-169.42-15.730.05-88.64-90.57-3.81-107.07-7720.00.04-88.32-91.470.62-36.7351.220.7519.0510.291.750.57-2.780.0716.670.0-185.99-128.1130.86
21Q2 (10)16.08829.48114.11-3.36-460.0-131.725.34323.43239.061.09223.86573.9112.721025.66109.90.447.32-38.89-1.84-3580.0-170.590.385.1-46.380.98-30.9958.060.63-54.0118.871.74-2.79-2.250.060.0-14.29661.731131.66109.71
21Q1 (9)1.73-56.53-81.77-0.6-76.471.64-2.39-130.72-19.5-0.885.38-1357.141.13-68.96-87.270.4151.8546.43-0.05-145.4537.50.3666.3136.111.42108.82-2.071.37372.4133.011.790.02.290.06-14.29-14.2953.73-70.98-83.87
20Q4 (8)3.98158.02-19.6-0.3455.84-128.817.783282.611567.92-0.9364.77-338.463.64147.71-40.620.27-49.06-61.970.11120.0-71.050.21-58.25-65.550.6865.8530.770.29-57.35-14.711.79-0.562.290.070.016.67185.12168.81-19.6
20Q3 (7)-6.86-191.34-187.03-0.7746.984.410.23105.99-91.51-2.64-1047.830-7.63-225.91-4.090.53-26.39-36.90.05107.35120.00.51-26.52-42.160.41-33.87-60.950.6828.321.431.81.120.560.070.016.67-269.02-185.26-171.27
20Q2 (6)7.51-20.862045.71-1.45-137.7-190.0-3.84-92.010.07-0.23-428.57-35.296.06-31.764140.00.72157.1441.18-0.68-750.0-553.330.70166.7921.060.62-57.2431.910.53-48.54130.431.781.711.710.070.00.0315.55-5.241748.2
20Q1 (5)9.4991.72146.49-0.61-151.6950.41-2.0-277.36-370.270.07-82.05-94.078.8844.86238.930.28-60.5612.0-0.08-121.0573.330.26-57.9-3.51.45178.8595.951.03202.94110.21.750.0-1.130.0716.670.0332.9844.63101.52
19Q4 (4)4.95307.110.01.18123.890.0-0.53-119.560.00.3900.06.13183.630.00.71-15.480.00.38252.00.00.62-29.90.00.52-50.480.00.34-39.290.01.75-2.230.00.060.00.0230.23332.160.0
19Q3 (3)-2.39-782.860.0-4.94-888.00.02.71163.470.00100.00.0-7.33-4786.670.00.8464.710.0-0.25-266.670.00.8953.780.01.05123.40.00.56143.480.01.792.290.00.06-14.290.0-99.17-680.850.0
19Q2 (2)0.35-90.910.0-0.559.350.0-4.27-677.030.0-0.17-114.410.0-0.15-105.730.00.51104.00.00.15150.00.00.58112.670.00.47-36.490.00.23-53.060.01.75-1.130.00.070.00.017.07-89.670.0
19Q1 (1)3.850.00.0-1.230.00.00.740.00.01.180.00.02.620.00.00.250.00.0-0.30.00.00.270.00.00.740.00.00.490.00.01.770.00.00.070.00.0165.240.00.0

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