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庫存賣不出去, 現金有出無進...只得不斷融資借錢...再下去就得跳樓大拍賣了..
Aug 9th 2014, 15:35

下面是二家公司的財務報表
手上現金一直減少 , 入不敷出 , 只得不斷跟銀行借頭寸
再一直惡性循環下去....撐不了多久,就要跳樓大拍賣

總結:庫存不斷增加,現金不斷減少,銀行借款不停上升
就看看那一家會是第一個先撐不下去的吧

http://www.goodinfo.tw/stockinfo/StockFinDetail.asp?RPT_CAT=CF_QUAR_ACC&STOCK_ID=5522

營業活動之淨現金流入(出) -44.56 -7.23 9.52 7.6 3.66 -15.46 -16.59 -33.68 -11.62
融資活動之淨現金流入(出) 50.56 21.77 2.33 1.58 4.63 30.15 21.24 27.73 9.65
期末現金及約當現金餘額 3.96 4.09 3.43 5.23 7.84 7.28 6.65 3.82 7.87
http://www.goodinfo.tw/stockinfo/StockFinDetail.asp?RPT_CAT=BS_QUAR&STOCK_ID=5522
存貨 608.9 68.9 578.6 68 513 67 481.2 66 485 66.4 503.8 71.3

http://www.goodinfo.tw/stockinfo/StockFinDetail.asp?RPT_CAT=CF_QUAR_ACC&STOCK_ID=5531

營業活動之淨現金流入(出) -2.02 -27.87 -18.5 -20.08 -8.31 11.06 7.27 7.77 10.72
融資活動之淨現金流入(出) 3.13 41.08 31.63 30.89 8.33 0.5 6.39 11.8 -9.64
期末現金及約當現金餘額 12.94 18.35 8.73 6.84 12.31 6.1 7.42 7.78 7.71
http://www.goodinfo.tw/stockinfo/StockFinDetail.asp?RPT_CAT=BS_QUAR&STOCK_ID=5531
存貨 248.6 81.7 241.3 81.3 226.1 83 216.6 82.3 204.7 87.4 152.2 79.1

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