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)1.34-42.490.060-0.7300.050.01.472.840.7161.36-0.0706.8480.950.77-23.760.84-31.150.536.00.125.091.16-29.58
2022 (9)2.33219.18-1.5201.4595.950.0500.8100.44-69.440.0303.78-74.21.0146.381.22205.00.50.00.0860.0129.4468.46
2021 (8)0.73-20.65-1.6100.74-35.6500-0.8801.4454.84-0.02014.6518.920.69283.330.4207.690.56.380.05-16.6776.84-44.87
2020 (7)0.92217.24-1.3801.1500.050-0.4600.9345.31-0.02012.3232.610.1800.1300.47-4.080.060.0139.39121.11
2019 (6)0.29-58.57-0.640-0.12000-0.3500.6416.36009.2924.81-0.160-0.0900.494.260.0620.063.04-33.35
2018 (5)0.7-16.67-0.4400.1500.0100.26-16.130.5519.570.08100.07.4424.740.14-78.790.22-54.170.4711.90.0525.094.595.86
2017 (4)0.84-50.88-0.530-0.530-0.0400.31-75.00.46-6.120.04-55.565.976.540.660.00.48-17.240.425.00.040.089.36-46.7
2016 (3)1.71163.08-0.470-0.5100.0401.2400.49-72.320.0905.60-73.930.66-13.160.58-26.580.437.930.0433.33167.65186.29
2015 (2)0.65-19.75-1.8801.4000-1.2301.77268.75-0.08021.48216.840.7626.670.7931.670.2920.830.0350.058.56-37.83
2014 (1)0.81-13.83-0.550-0.0700.010.00.26-64.860.48108.70.010.06.7880.40.642.860.687.50.24-7.690.02100.094.19-40.88
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)0.43-39.44-49.41-0.0385.097.370.12113.640-0.01-150.0-133.330.4-21.57237.930.2652.9485.71-0.05-150.0-600.09.9677.5592.120.17-48.48-22.730.15-61.54-28.570.147.697.690.020.00.0138.715.5-41.25
23Q3 (19)0.7124.56-37.72-0.2-141.67-300.0-0.88-4500.0-158.820.02-50.00.00.51-51.43-53.210.17-10.5341.67-0.020-100.05.61-28.5435.120.33175.037.50.39116.67-2.50.130.08.330.020.00.0131.48-23.88-37.72
23Q2 (18)0.57250.090.00.48352.632500.00.02100.000.04500.001.05284.21275.00.19111.11280.000-100.07.85102.39426.030.12-20.0-53.850.1850.0-43.750.130.00.00.02-33.330.0172.73227.27170.61
23Q1 (17)-0.38-144.71-1050.0-0.1983.3336.670.010-99.44-0.01-133.33-200.0-0.57-96.55-119.230.09-35.71-30.770-100.0100.03.88-25.18-19.730.15-31.82-50.00.12-42.86-58.620.130.00.00.0350.0200.0-135.71-157.48-1558.93
22Q4 (16)0.85-25.44123.68-1.14-2180.0-612.50100.0100.00.0350.0200.0-0.29-126.61-231.820.1416.67-30.00.01200.0-80.05.1924.88-41.670.22-8.33100.00.21-47.5425.00.138.330.00.020.0100.0236.1111.8411.84
22Q3 (15)1.14280.0322.22-0.05-150.068.75-0.340-385.710.02001.09289.29890.910.12140.033.33-0.01-125.0-200.04.15178.221.340.24-7.6914.290.425.0233.330.12-7.690.00.020.0100.0211.11230.7495.47
22Q2 (14)0.3650.011.11-0.0293.3392.860-100.000-100.000.28207.692900.00.05-61.54-78.260.04500.0100.01.49-69.12-80.860.26-13.33-25.710.3210.3439.130.130.08.330.02100.0100.063.83586.17-14.89
22Q1 (13)0.04-89.47121.05-0.3-87.570.31.793083.33103.410.010.00-0.26-218.1878.330.13-35.0-86.02-0.01-120.090.04.83-45.63-89.660.3172.731400.00.29625.02800.00.130.08.330.010.00.09.30-95.59106.85
21Q4 (12)0.3840.74153.33-0.160.048.39-0.0614.2976.920.010-80.00.22100.0237.50.2122.22-58.330.05400.0-16.678.89159.75-66.30.11-47.6200.04-66.67166.670.138.338.330.010.0-50.0211.1195.4712.59
21Q3 (11)0.270.0-18.18-0.1642.8677.46-0.070-106.6700-100.00.111200.0128.950.09-60.87-57.140.01-50.0116.673.42-56.11-69.690.21-40.0800.00.12-47.83700.00.120.00.00.010.00.0108.0044.0-64.0
21Q2 (10)0.27242.113.85-0.2872.28-366.670-100.0-100.000100.0-0.0199.17-105.00.23-75.27109.090.02120.0200.07.80-83.3266.560.351650.034.620.232200.0-14.810.120.09.090.010.00.075.00155.2612.5
21Q1 (9)-0.19-226.67-205.56-1.01-225.81-225.810.88438.46175.00-100.0-100.0-1.2-650.0-823.080.9393.75675.0-0.1-266.67046.7377.2488.070.020133.330.01116.67116.670.120.00.00.01-50.00.0-135.71-172.38-152.78
20Q4 (8)0.15-54.55250.0-0.3156.34-134.07-0.26-124.76-2500.00.05400.0600.0-0.1657.89-119.750.48128.57108.70.06200.0026.37133.59113.280100.0-100.0-0.06-200.000.120.00.00.02100.00.0187.50-37.5362.5
20Q3 (7)0.3326.9273.68-0.71-1083.3345.81.052000.01054.550.01150.00.0-0.38-290.066.070.2190.9150.0-0.06-200.0011.29141.242.74-0.03-111.5466.67-0.02-107.4160.00.129.090.00.010.0-50.0300.00350.042.11
20Q2 (6)0.2644.44333.33-0.0680.6514.290.05-84.380-0.02-200.0-100.00.2253.852100.00.11-8.33-8.33-0.02004.68-41.1-36.420.26533.33425.00.27550.0775.00.11-8.33-8.330.010.0-50.066.67-74.0711.11
20Q1 (5)0.18280.028.57-0.31-134.07-82.350.323300.000.02300.00-0.13-116.05-333.330.12-47.83-20.00007.95-35.73-13.11-0.06-400.0-500.0-0.06000.120.00.00.01-50.00.0257.14460.0138.78
19Q4 (4)-0.1-152.630.00.91169.470.0-0.0190.910.0-0.01-200.00.00.81172.320.00.2364.290.0000.012.3756.340.00.02122.220.00100.00.00.120.00.00.020.00.0-71.43-133.830.0
19Q3 (3)0.19216.670.0-1.31-1771.430.0-0.1100.00.01200.00.0-1.12-11100.00.00.1416.670.0000.07.917.440.0-0.09-12.50.0-0.05-25.00.00.120.00.00.020.00.0211.11251.850.0
19Q2 (2)0.06-57.140.0-0.0758.820.0000.0-0.0100.0-0.0166.670.00.12-20.00.0000.07.36-19.510.0-0.08-700.00.0-0.0400.00.120.00.00.02100.00.060.00-44.290.0
19Q1 (1)0.140.00.0-0.170.00.000.00.000.00.0-0.030.00.00.150.00.000.00.09.150.00.0-0.010.00.000.00.00.120.00.00.010.00.0107.690.00.0

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