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)165.13-48.89-122.510-118.1101.34-27.5742.62-72.39117.79-30.39-0.04027.886.563.3-73.1558.17-70.0458.9635.7300140.983.68
2022 (9)323.07102.82-168.690-86.6501.850154.3846.5169.22100.24-0.06026.1861.77235.7583.16194.1683.4843.4419.5400135.9721.35
2021 (8)159.29141.82-53.910-28.920-0.280105.383732.084.5114.87-0.01016.18-15.29128.71213.32105.82188.6536.3423.900112.0512.25
2020 (7)65.87158.82-63.1201.0501.3347.782.75073.5790.690019.1053.9641.085685.9236.661090.2629.3311.310099.8215.51
2019 (6)25.45610.89-78.00-1.9400.9-48.86-52.55038.5869.210.01012.4156.910.7103.08026.3510.760.020.086.42333.78
2018 (5)3.58-32.073.430-16.901.7607.01022.830.43007.9120.44-11.860-5.84023.79-6.150.020.019.92-78.11
2017 (4)5.271.35-24.10-1.370-0.150-18.83017.48-20.980.1587.56.57-13.41-18.070-19.58025.35-6.870.020.091.02255.32
2016 (3)5.2-88.5343.76267.11-9.5600.24048.96-14.4822.12-10.260.080.07.58-8.01-23.440-6.94027.223.260.020.025.62-80.22
2015 (2)45.3314.1811.920-4.60-2.63057.25320.9624.65124.70.0808.24162.76-6.5708.62-46.6326.36-8.910.02-71.43129.5147.33
2014 (1)39.7282.1-26.10-2.610-1.51013.63062.7910.97-41.27-0.203.14-45.67-0.72016.15028.94-3.530.070.087.9183.69
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)39.03115.04-40.34-16.1737.1355.01-0.6799.42-8.063.13765.96-45.2822.86401.98-22.4613.4-49.2-62.67-0.06-185.710.014.39-44.21-29.036.9-33.07-90.098.43-21.65-83.6315.873.0541.19000160.62131.554.04
23Q3 (19)18.15-38.43-82.89-25.7225.5847.38-116.23-21032.73-60.74-0.4777.2986.72-7.57-49.02-113.2426.38-18.53-46.60.07-41.67-30.025.79-19.27-10.2210.31-28.6-84.0110.76-31.6-80.515.43.3639.7500069.38-27.91-56.7
23Q2 (18)29.48-62.43-68.6-34.5624.97-5.91-0.5516.6790.95-2.07-376.0-790.0-5.08-115.67-108.2932.38-29.04-0.710.12170.59250.031.95-11.948.814.44-54.38-73.1715.73-32.34-67.6614.916.5939.7700096.25-55.81-39.21
23Q1 (17)78.4719.9535.95-46.06-28.1610.09-0.66-6.4591.360.75-86.89217.1932.419.94399.3845.6327.1-11.07-0.17-183.33-466.6736.2778.862.9331.65-54.53-33.8723.25-54.85-40.1412.7813.721.6000217.79108.8786.21
22Q4 (16)65.42-38.3235.03-35.9426.47-43.65-0.6299.1464.775.72261.581405.2629.48-48.4425.8235.9-27.3342.4-0.06-160.0-175.020.28-29.4218.8469.67.9758.8351.5-6.6544.9111.242.011.18000104.27-34.93-1.75
22Q3 (15)106.0612.97101.37-48.88-49.8-103.33-72.31-1089.31-155.78-3.54-1280.0-1041.9457.18-6.6499.7249.451.49102.540.1225.0266.6728.7333.7966.2564.4619.7766.1855.1713.4377.2211.023.3814.91000160.241.2123.88
22Q2 (14)93.8862.65140.35-32.6336.31-361.67-6.0820.42-257.920.3146.88-64.7161.25843.7618.8632.61-36.4585.39-0.08-166.67-166.6721.47-39.0652.4253.8212.4587.248.6425.23108.8410.661.4323.09000158.3135.3629.5
22Q1 (13)57.7219.13202.04-51.23-104.76-195.96-7.64-334.09-178.83-0.64-268.4246.676.49-72.3260.5651.31103.53196.25-0.03-137.5-200.035.24106.49120.8547.869.22176.0138.849.29145.0510.513.9631.87000116.9610.245.79
21Q4 (12)48.45-8.0132.49-25.02-4.08-69.97-1.7693.77-127.080.38222.58-87.1623.43-18.167.2325.213.3672.670.08233.33900.017.06-1.2628.443.8212.97203.0435.5414.17168.6310.115.4231.13000106.13-17.95-39.23
21Q3 (11)52.6734.84626.48-24.04-292.78-38.08-28.27-834.29-598.02-0.31-136.47-121.4328.63-44.44381.7924.3938.66-12.58-0.06-100.0-700.017.2822.65-34.9338.7934.92203.5231.1333.66198.479.5910.7428.04000129.355.8219.71
21Q2 (10)39.06104.4201.3912.47172.04153.593.85240.511266.670.85170.83228.7951.532762.78599.8117.591.56-24.57-0.03-200.0-200.014.09-11.69-45.028.7565.8190.1123.2946.94179.598.668.6620.78000122.2552.3946.21
21Q1 (9)19.11-47.74110.46-17.31-17.6-124.22-2.74-142.15-153.7-1.2-140.54-46.341.8-91.7632.3517.3218.63123.77-0.010.0-200.015.9520.0563.1917.3419.92342.3515.8519.8239.47.973.3714.3500080.23-54.062.85
20Q4 (8)36.57404.41364.68-14.7215.450.946.5260.49966.672.962214.29516.6721.85315.06412.5914.6-47.6742.86-0.01-200.0013.29-49.9614.1114.4613.15210.9713.2326.85372.57.712.9413.8800-100.0174.64331.67112.59
20Q3 (7)7.25-44.06112.61-17.4125.1860.06-4.05-1127.2738.64-0.1478.79-128.57-10.161.4574.7127.919.64219.220.01200.0-85.7126.563.67156.1412.7828.96539.010.4325.21195.477.494.4612.4600-100.040.46-51.6121.02
20Q2 (6)12.9642.7387.01-23.27-201.42-95.38-0.3369.44-104.19-0.6619.51-312.9-10.31-858.09-107.0323.32201.2996.96-0.01-200.087.525.62162.0164.629.91152.81540.448.3378.371910.877.172.879.4700-100.083.617.19-26.4
20Q1 (5)9.0815.3725.41-7.7248.05-1.05-1.08-44.056.45-0.82-270.83-110.261.36119.46440.07.74-24.27-0.510.0100.09.78-16.06-21.083.92-15.7205.954.6766.79267.386.972.959.590-100.0-100.078.01-5.04-61.43
19Q4 (4)7.87130.790.0-14.8665.910.0-0.7588.640.00.48-2.040.0-6.9982.60.010.2216.930.00-100.00.011.6512.340.04.65132.50.02.8-20.680.06.771.650.00.010.00.082.15145.730.0
19Q3 (3)3.41-50.790.0-43.59-265.990.0-6.6-183.760.00.4958.060.0-40.18-706.830.08.74-26.180.00.07187.50.010.37-33.370.02.0188.890.03.53867.390.06.661.680.00.010.00.033.43-70.570.0
19Q2 (2)6.93-4.280.0-11.91-55.890.07.88417.740.00.31179.490.0-4.98-1145.00.011.8452.190.0-0.08-900.00.015.5625.60.0-2.2539.190.0-0.4683.510.06.552.990.00.010.00.0113.61-43.820.0
19Q1 (1)7.240.00.0-7.640.00.0-2.480.00.0-0.390.00.0-0.40.00.07.780.00.00.010.00.012.390.00.0-3.70.00.0-2.790.00.06.360.00.00.010.00.0202.230.00.0

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