永冠ky - 股票

By Sandy
at 2020-07-22T10:05
at 2020-07-22T10:05
Table of Contents
昨天永冠的新聞,覺得有點炒作。
不常看到有公司是損益表已經賺錢,但是現金流卻一直是「負的」
如果仔細看一下它的財表,可以發現公司的應收天數是100天,而且一直在增加。
而公司的應付天數是50天,而且一直在降低。也就是說,應收的錢根本來不及付
應付的錢,https://imgur.com/jUcUd9r
另外,有關公司負債,先前借的25億公司債,後來公司自己還不出來,股價也不
好看,沒有投資人要轉換,結果只好跑去跟銀行借錢來還公司債。這就是借新債
還舊債,覺得很危險。
現在現金水位比一年前同期大減了一半,應收應付還是差不多還有一點惡化,即
便營收「可能」變好,但現在來說似乎還看不到什麼實質層面好的事,倒是新聞
有在操作。
--
不常看到有公司是損益表已經賺錢,但是現金流卻一直是「負的」
如果仔細看一下它的財表,可以發現公司的應收天數是100天,而且一直在增加。
而公司的應付天數是50天,而且一直在降低。也就是說,應收的錢根本來不及付
應付的錢,https://imgur.com/jUcUd9r
另外,有關公司負債,先前借的25億公司債,後來公司自己還不出來,股價也不
好看,沒有投資人要轉換,結果只好跑去跟銀行借錢來還公司債。這就是借新債
還舊債,覺得很危險。
現在現金水位比一年前同期大減了一半,應收應付還是差不多還有一點惡化,即
便營收「可能」變好,但現在來說似乎還看不到什麼實質層面好的事,倒是新聞
有在操作。
--
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