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)22.29-64.09-2.870-77.2707.84-74.3619.4241.654.8411.26001.7730.9850.16-0.1877.45-15.46.696.020.140.026.45-58.24
2022 (9)62.072.73-48.360-9.42030.58013.71-73.34.3516.62001.35-1.2950.2523.4391.55-46.646.316.770.147.6963.3486.18
2021 (8)60.42243.49-9.070-6.780-1.04051.35624.263.73-49.110.0201.37-64.4240.7195.25171.57100.485.91-40.00.138.3334.0284.79
2020 (7)17.59-44.86-10.50-31.501.1925.267.09-68.797.3327.92003.8415.6820.859.7985.58-5.629.855.910.1233.3318.41-42.25
2019 (6)31.977.03-9.1809.1400.95-70.9522.7220.085.73164.06003.32127.3518.99-3.690.68-8.79.370.960.09-55.031.8885.68
2018 (5)18.02-73.170.90-106.6603.275.1418.9284.052.1711.86001.46-17.8619.790.3499.32-11.045.447.30.2-31.0317.17-70.09
2017 (4)67.17405.04-56.89084.191223.743.11010.281308.221.9423.57001.7848.5510.35-43.93111.6540.65.073.260.29-14.7157.41265.41
2016 (3)13.311.86-12.5706.36-42.55-5.5900.7301.5723.620.0401.2022.3118.46-15.3679.41-0.734.9117.460.34142.8615.7111.4
2015 (2)11.891574.65-21.67011.07-72.72-13.150-9.7801.27-85.33000.98-86.1121.81201.6679.9921.774.1858.940.14-26.3214.101260.81
2014 (1)0.71-56.17-55.84040.58-52.342.62-41.52-55.1308.6637.68-15.807.0569.147.23-10.1965.69-78.532.63-4.710.190.01.0497.6
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)10.1100.0-44.381.46164.6-57.8-40.35-738.88-14510.71-0.27-121.43-102.4711.56314.34-46.530.87-38.73-12.120001.00-62.366.0218.28116.848.1-32.08-153.0936.731.66-1.19-1.190.030.00.00.00-100.00
23Q3 (19)5.05-30.06-88.53-2.264.6494.81-4.8172.16-19.651.26-36.68-68.342.79-42.47436.541.4218.3335.240002.6555.5597.188.43-36.18-31.1860.4331.3434.561.68-0.595.00.03-25.00.08.13-46.26-91.41
23Q2 (18)7.229125.0142.9-2.37-864.52-146.88-17.28-16.52-491.841.99-59.05-64.464.852008.7127.261.2-11.11-14.290001.71-20.41-6.8213.2128.8825.3346.011389.0-21.41.692.4214.190.0433.3333.3315.121001.74153.96
23Q1 (17)-0.08-100.44-100.480.31-91.04104.21-14.83-5396.43-46.984.86-55.58-51.690.23-98.94-97.541.3536.3648.350002.14127.5448.1610.25-39.38-2.843.09106.09-92.041.65-1.796.450.030.00.0-1.680-104.05
22Q4 (16)18.16-58.76-57.253.46107.95136.380.28106.97100.810.94174.87707.7821.624057.69-34.430.99-5.71-1.9800-100.00.94-30.0-32.5316.9138.0478.19-50.7-212.89-344.341.685.09.090.030.00.00.00-100.0-100.0
22Q3 (15)44.03361.62118.51-43.51-4432.29-1610.76-4.02-191.16-122.43.98-28.93685.290.52102.92-97.741.05-25.032.910001.35-26.4944.2612.2516.22-11.1744.91-23.28-1.431.68.115.960.030.00.094.61437.56121.14
22Q2 (14)-16.83-200.72-92.56-0.9686.96-317.394.41143.71-69.45.6-44.33386.96-17.79-290.27-98.331.453.8545.830001.8326.5521.1910.54-0.090.2958.5450.8857.411.48-4.52-0.670.030.00.0-28.03-167.73-24.13
22Q1 (13)16.71-60.66155.9-7.3622.61-233.03-10.0971.12-140.8110.06658.893492.869.35-71.64116.440.91-9.9-7.140-100.001.453.62-22.6910.5511.1752.6838.886.99-43.01.550.6513.970.030.00.041.38-78.26340.18
21Q4 (12)42.48110.82128.26-9.51-430.21-363.9-34.94-294.65-2.22-1.8-164.71-452.9432.9743.1699.091.0127.85-46.840.02001.4049.66-53.919.49-31.1812.8420.75-54.46474.791.541.99-39.370.030.00.0190.32344.87-36.8
21Q3 (11)20.15330.55792.442.881352.17166.6717.9524.57333.57-0.68-159.13-326.6723.03356.74418.530.79-17.71-26.850000.93-38.24-55.2213.7931.21199.7845.5622.5120.951.511.34-37.60.030.00.042.78289.48689.82
21Q2 (10)-8.74-233.84-799.2-0.2389.5987.514.41443.913330.951.15310.71784.62-8.97-307.64-1420.340.96-2.04-59.4900-100.01.51-19.27-75.9810.5152.1139.9537.19-45.37152.311.499.56-38.430.030.00.0-22.58-340.17-410.49
21Q1 (9)6.53-64.91920.31-2.21-7.83.91-4.1987.74-122.870.28-45.112.04.32-73.91360.240.98-48.42-50.250001.87-38.23-63.346.91-17.84100.8768.071785.6130.21.36-46.46-45.160.030.00.09.40-96.88371.23
20Q4 (8)18.61739.52188.98-2.0552.55-125.27-34.18-925.6-235.740.5170.0170.8316.56329.05199.461.975.936.150003.0345.41-17.318.4182.8378.943.61-90.42128.342.544.9613.90.030.050.0301.134251.70
20Q3 (7)-2.91-332.8-120.49-4.32-134.78-12.54.14885.71133.410.3130.77275.0-7.23-1125.42-169.791.08-54.43-53.450-100.002.08-66.87-60.254.65.02-8.1837.67155.56-12.942.420.010.00.030.050.0-7.25-199.75-123.24
20Q2 (6)1.2595.31335.85-1.8420.055.450.42122.34-93.960.13-48.00-0.5964.4687.342.3720.3438.640.01006.2923.18527.964.3827.33-19.0414.74-50.15-61.822.42-2.429.50.030.050.07.27264.49660.33
20Q1 (5)0.64-90.06-94.1-2.3-152.75-453.85-1.88-107.4782.260.25134.72-60.94-1.66-130.02-114.451.9710.06756.520005.1039.35688.163.44-26.81-11.1129.57332.137.222.4811.21-6.770.0350.00.02.000-95.54
19Q4 (4)6.44-54.650.0-0.9176.30.025.18303.230.0-0.72-1000.00.05.53-46.620.01.79-22.840.0000.03.66-30.090.04.7-6.190.0-12.74-129.440.02.231.360.00.020.00.00.00-100.00.0
19Q3 (3)14.22779.250.0-3.847.020.0-12.39-278.270.00.0800.010.36322.320.02.32427.270.0000.05.24423.340.05.01-7.390.043.2712.070.02.2-0.450.00.020.00.031.222505.370.0
19Q2 (2)-0.53-104.890.0-4.13-735.380.06.95165.570.00-100.00.0-4.66-140.560.00.4491.30.0000.01.0054.60.05.4139.790.038.6179.160.02.21-16.920.00.02-33.330.0-1.30-102.90.0
19Q1 (1)10.840.00.00.650.00.0-10.60.00.00.640.00.011.490.00.00.230.00.000.00.00.650.00.03.870.00.021.550.00.02.660.00.00.030.00.044.720.00.0

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