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
  • 小心自由現金流量近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
  • 注意折舊的增減對毛利率的影響
  • 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)4.96-26.84-2.430-4.360-0.0202.53-45.122.3611.85008.1633.272.16-67.222.04-63.311.4815.620.0716.67138.1640.61
2022 (9)6.78421.54-2.170-3.130-0.104.6102.1119.21006.120.466.5944.525.5642.561.2813.270.06-45.4598.26288.51
2021 (8)1.3-81.1-1.880-2.9300.9794.0-0.5801.7734.09006.1034.64.56-28.973.9-26.691.1317.710.11175.025.29-76.77
2020 (7)6.8892.72-1.360-0.8400.505.52137.931.3211.86004.53-22.646.42140.455.32139.640.96-4.950.040.0108.86-0.29
2019 (6)3.57-40.6-1.250-3.230-0.1602.32-52.261.184.42005.8534.262.67-40.532.22-39.341.018.60.04300.0109.17-16.44
2018 (5)6.01162.45-1.150-1.290-0.0804.86318.971.130.89004.36-6.664.4916.933.6619.220.9312.050.01-66.67130.65124.22
2017 (4)2.2941.36-1.130-2.460001.16-4.131.12154.55004.6784.73.8493.943.0788.340.83-3.490.030.058.27-9.36
2016 (3)1.62-37.93-0.410-0.560-0.0501.21-39.20.44-29.030.0102.53-37.641.9886.791.6375.270.86-1.150.0350.064.29-55.17
2015 (2)2.6183.8-0.620-1.730-0.0301.99176.390.62-10.14-0.0104.055.131.06-25.350.93-30.60.874.820.02-33.33143.41122.18
2014 (1)1.4222.41-0.701.330000.7210.770.6938.0-0.0103.868.31.4269.051.3444.090.831.220.030.064.55-0.96
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
24Q2 (20)0.74-16.85-49.32-0.61-7.02-35.560.14133.33112.610.52189.66347.620.13-59.38-87.130.6110.9135.560006.43-17.64-3.770.97148.72155.260.91145.95121.950.434.8819.440.020.00.054.41-51.09-70.56
24Q1 (19)0.89-13.59-54.36-0.57-18.7524.0-0.42-195.45-180.0-0.58-293.3327.50.32-41.82-73.330.5519.57-21.430007.8137.57-22.320.39-54.12-30.360.37-49.32-30.190.412.520.590.020.00.0111.2524.21-49.22
23Q4 (18)1.03101.96-48.24-0.4836.8438.460.44112.39131.580.3250.0328.570.55320.0-54.550.46-39.47-38.670005.68-46.72-41.090.85123.68-3.410.7392.111.390.45.2621.210.020.0100.089.5736.98-52.29
23Q3 (17)0.51-65.071600.0-0.76-68.89-80.95-3.55-219.82-31.0-0.24.760-0.25-124.7535.90.7668.8980.9500010.6659.41111.410.380.0-71.210.38-7.32-67.80.385.5615.150.020.0100.065.38-64.623212.82
23Q2 (16)1.46-25.136.57-0.4540.013.46-1.11-640.0-1109.09-0.2173.75-1150.01.01-15.8318.820.45-35.71-11.760006.69-33.5217.60.38-32.14-83.410.41-22.64-78.420.365.8812.50.020.00.0184.81-15.65202.17
23Q1 (15)1.95-2.01-42.48-0.753.85-66.67-0.15-178.9579.45-0.8-1242.86-344.441.2-0.83-59.180.7-6.6759.0900010.064.33114.180.56-36.36-73.330.53-26.39-69.710.343.039.680.02100.00.0219.1016.7134.43
22Q4 (14)1.996533.33765.22-0.78-85.71-16.420.19107.01-64.150.070-87.041.21410.26375.00.7578.5713.640009.6491.222.840.88-33.33-45.00.72-38.98-47.450.330.010.00.010.0-66.67187.749411.951287.61
22Q3 (13)0.03-97.81-91.43-0.4219.23-35.48-2.71-2563.6418.370-100.0-100.0-0.39-145.88-1075.00.42-17.6535.480005.04-11.3217.761.32-42.3637.51.18-37.8938.820.333.1210.00.01-50.0-66.671.97-96.77-93.35
22Q2 (12)1.37-59.59515.15-0.52-15.56-1.960.11115.0700.02111.11-94.440.85-71.09201.190.5115.9110.870005.6921.08-14.722.299.05163.221.98.57150.00.323.2318.520.020.0-33.3361.16-62.47296.46
22Q1 (11)3.391373.91222.86-0.4532.84-15.38-0.73-237.74-421.43-0.18-133.330.02.94768.18345.450.44-33.3325.710004.70-40.16-13.062.131.2585.841.7527.7488.170.313.3324.00.02-33.330.0162.981104.6486.26
21Q4 (10)0.23-34.29-88.08-0.67-116.13-294.120.53115.9635.90.54125.02600.0-0.44-1200.0-125.00.66112.9340.00007.8583.28231.181.666.6746.791.3761.1845.740.30.020.00.030.0200.013.53-54.39-91.59
21Q3 (9)0.35206.06-80.77-0.3139.2220.51-3.320-121.330.24-33.331300.00.04104.76-97.20.31-32.61-18.420004.28-35.77-19.770.9610.34-31.910.8511.84-26.090.311.1125.00.030.0200.029.66195.27-77.18
21Q2 (8)-0.33-131.43-117.93-0.51-30.77-41.670100.0-100.00.36300.03700.0-0.84-227.27-156.760.4631.4331.430006.6723.4358.10.87-23.01-59.910.76-18.28-57.060.278.017.390.0350.0200.0-31.13-135.58-134.01
21Q1 (7)1.05-45.6-18.6-0.39-129.4111.36-0.14-135.9-153.85-0.18-1000.0-460.00.66-62.5-22.350.35133.33-20.450005.40127.93-9.161.133.67-35.430.93-1.06-35.860.250.04.170.02100.0100.087.50-45.615.31
20Q4 (6)1.936.0414.2-0.1756.4139.290.39126.0269.570.02200.0300.01.7623.0824.820.15-60.53-44.440002.37-55.6-46.991.09-22.70.00.94-18.263.30.254.170.00.010.00.0160.8323.7211.35
20Q3 (5)1.82-1.09203.33-0.39-8.33-225.0-1.5-15100.031.82-0.02-100.0-166.671.43-3.38197.920.388.57322.220005.3426.57219.631.41-35.0267.861.15-35.0369.120.244.35-4.00.010.00.0130.0042.01103.67
20Q2 (4)1.8442.640.0-0.3618.180.00.01-96.150.0-0.01-120.00.01.4874.120.00.35-20.450.0000.04.22-29.080.02.1724.00.01.7722.070.00.23-4.170.00.010.00.091.5420.640.0
20Q1 (3)1.29-23.670.0-0.44-57.140.00.26213.040.00.05600.00.00.85-39.720.00.4462.960.0000.05.9533.010.01.7560.550.01.4559.340.00.24-4.00.00.010.00.075.88-47.470.0
19Q4 (2)1.69181.670.0-0.28-133.330.0-0.2389.550.0-0.01-133.330.01.41193.750.00.27200.00.0000.04.47167.720.01.0929.760.00.9133.820.00.250.00.00.010.00.0144.44126.30.0
19Q3 (1)0.60.00.0-0.120.00.0-2.20.00.00.030.00.00.480.00.00.090.00.000.00.01.670.00.00.840.00.00.680.00.00.250.00.00.010.00.063.830.00.0

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