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)3.55-10.13-0.560-2.900.0802.9988.050.6-58.62003.80-37.960.81-80.850.88-75.490.88-8.330.010.0200.56131.54
2022 (9)3.9572.49-2.360-2.130-0.2801.59-14.971.45130.16006.12120.444.2339.63.5968.540.96-4.00.010.086.6218.78
2021 (8)2.29231.88-0.420-0.3400.176.251.8755.830.6343.18002.780.023.034228.572.135225.01.0-2.910.01-50.072.9315.21
2020 (7)0.69-51.410.510-0.2500.1677.781.2650.00.44-46.99002.78-48.730.0700.0401.031.980.02100.063.30-63.89
2019 (6)1.422266.67-1.260-0.8200.0900.16-89.870.83-45.75005.41-46.07-0.280-0.2101.0113.480.010.0175.316035.8
2018 (5)0.06-92.941.5200.230-0.0901.5801.5311.680010.047.28-0.4401.21100.00.893.490.010.02.86-96.74
2017 (4)0.85-14.14-1.230-0.3200.01-85.71-0.3801.37107.58009.36120.760.5124.390.1-72.970.86-14.850.01-50.087.6323.92
2016 (3)0.99-54.59-0.070-0.2800.07-41.670.92-51.320.668.2004.2412.020.41-12.770.37-30.191.01-5.610.020.070.71-47.45
2015 (2)2.182.83-0.290-1.3800.1201.8992.860.61154.17003.78154.960.47-12.960.53-23.191.07-8.550.02-33.33134.5719.97
2014 (1)2.12-41.92-1.140-1.320-0.0200.98-64.360.24-66.2001.48-67.140.5463.640.6927.781.17-14.60.030.0112.17-40.38
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)0.63-42.73-50.00.24122.64119.35-0.0598.1950.00.32260.023.080.872075.04250.00.03-86.96-81.250000.90-87.07-70.46-0.07-240.0-109.33-0.16-159.26-144.440.224.76-8.330001050.00358.18400.0
23Q3 (19)1.14.76-16.67-1.06-279.66-360.87-2.77-6825.0-87.16-0.2-400.020.00.04-97.56-96.330.2364.29-4.170006.99100.2479.430.05-28.57-95.610.2750.0-76.920.21-4.55-12.5000229.17-12.7144.79
23Q2 (18)1.0536.36-13.220.59278.79290.32-0.040.083.33-0.04-500.0-300.01.64272.7382.220.14-26.32-22.220003.49-4.8223.160.07-90.79-94.660.18-68.97-84.870.22-12.0-8.33000262.50182.95210.23
23Q1 (17)0.77-38.89381.25-0.3373.3943.1-0.0460.087.50.01-96.15103.570.442100.0204.760.1918.75-78.160003.6719.9-74.910.761.33-25.490.5861.11-33.330.254.174.1700092.77-55.82543.6
22Q4 (16)1.26-4.55125.0-1.24-439.13-2580.0-0.193.2423.080.26204.0766.670.02-98.17-96.720.16-33.33-44.830003.06-21.48-31.320.75-34.21-29.250.36-69.23-49.30.240.0-4.0000210.00124.32260.0
22Q3 (15)1.329.0960.98-0.2325.81-130.0-1.48-516.67-1380.0-0.25-2400.0-1350.01.0921.1151.390.2433.33118.180003.9037.45124.911.14-12.983.641.17-1.6860.270.240.0-4.000093.6210.6411.88
22Q2 (14)1.21656.2537.5-0.3146.55-3200.0-0.2425.0-60.0-0.0196.43-110.00.9314.291.120.18-79.31125.00002.83-80.6193.461.3128.43107.941.1936.78142.860.240.0-4.000084.62487.02-28.85
22Q1 (13)0.16-71.43433.33-0.58-1260.0-52.63-0.32-146.15-900.0-0.28-1033.33-1500.0-0.42-168.85-20.00.87200.0480.000014.62228.24325.981.02-3.77343.480.8722.54314.290.24-4.0-4.000014.41-75.29121.02
21Q4 (12)0.56-31.71-16.420.05150.0162.5-0.13-30.035.00.0350.000.61-15.283.390.29163.64262.50004.45157.16123.851.06-3.645200.00.71-2.74491.670.250.00.000058.33-30.28-67.79
21Q3 (11)0.82-6.82645.45-0.1-1100.0-300.0-0.133.33-150.00.02-80.0-84.620.72-19.1350.00.1137.583.330001.7318.2329.921.174.600.7348.98911.110.250.0-3.8500083.67-29.6429.31
21Q2 (10)0.882833.33576.920.01102.63-97.56-0.15-475.044.440.1400.0900.00.89354.2964.810.08-46.67-11.110001.47-57.31-31.950.63173.91384.620.49133.33600.00.250.0-3.85000118.921723.42201.87
21Q1 (9)0.03-95.52113.64-0.38-375.0-392.310.04120.0-84.620.0200.0-0.35-159.32-288.890.1587.5-28.570003.4372.48-48.510.231050.0355.560.2175.0450.00.250.0-3.850006.52-96.4105.93
20Q4 (8)0.67509.0913.56-0.08-260.0-300.0-0.2-400.076.470-100.0-100.00.59268.753.510.0833.33-20.00001.9949.25-24.180.020108.70.12233.33144.440.25-3.85-3.85000181.08179.850
20Q3 (7)0.11-15.38-83.580.05-87.8108.77-0.0485.1988.240.131200.0333.330.16-70.3760.00.06-33.33-75.00001.33-38.07-74.170-100.0-100.0-0.09-228.57-142.860.260.00.000064.7164.25-54.61
20Q2 (6)0.13159.09-45.830.41215.38195.35-0.27-203.85-307.690.01-50.0-83.330.54700.0384.210.09-57.14-30.770002.15-67.7-40.040.13244.44244.440.07216.67187.50.260.04.000039.39135.81-72.1
20Q1 (5)-0.22-137.29-214.290.13750.0156.520.26130.594.00.02-77.78125.0-0.09-115.7970.00.21110.0-41.670006.67154.0-39.81-0.0960.8740.0-0.0677.7814.290.260.08.33000-110.000-167.14
19Q4 (4)0.59-11.940.0-0.0296.490.0-0.85-150.00.00.09200.00.00.57470.00.00.1-58.330.0000.02.62-49.150.0-0.23-221.050.0-0.27-228.570.00.260.00.0000.00.00-100.00.0
19Q3 (3)0.67179.170.0-0.57-32.560.0-0.34-361.540.00.03-50.00.00.1152.630.00.2484.620.0000.05.1643.720.00.19311.110.00.21362.50.00.264.00.0000.0142.550.980.0
19Q2 (2)0.24442.860.0-0.43-86.960.00.13-48.00.00.06175.00.0-0.1936.670.00.13-63.890.0000.03.59-67.580.0-0.0940.00.0-0.08-14.290.00.254.170.0000.0141.18442.860.0
19Q1 (1)-0.070.00.0-0.230.00.00.250.00.0-0.080.00.0-0.30.00.00.360.00.000.00.011.080.00.0-0.150.00.0-0.070.00.00.240.00.000.00.0-41.180.00.0

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