Blogtrottr
Mobile01最新文章
 
Take the Style Quiz

Join JustFab and get one pair of extraordinary shoes or bag every month, handpicked for you by our fashion experts.
From our sponsors
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

This entry passed through the Full-Text RSS service — if this is your content and you're reading it on someone else's site, please read the FAQ at fivefilters.org/content-only/faq.php#publishers.
You are receiving this email because you subscribed to this feed at blogtrottr.com.

If you no longer wish to receive these emails, you can unsubscribe from this feed, or manage all your subscriptions
arrow
arrow
    全站熱搜
    創作者介紹
    創作者 jmuko99 的頭像
    jmuko99

    2016韓劇推薦好看的 , 學校2015 韓劇 線上看 , 2015韓劇排行榜前十名2016韓劇排行榜前十名 , 好看的韓劇推薦 , 2016韓劇收視率 , 韓劇推薦 , 2017好看的韓劇推薦 ,

    jmuko99 發表在 痞客邦 留言(0) 人氣()

    E-mail轉寄