[心得] 皇翔
現金流量表(億元)
92 93 94 95 96 sum
純益 1.36 5.61 9.54 22.49 12.3 51.3
存貨 -17.56 -61.27 -32.39 -26.64 -66.95 -204.81
營建用地 0 -3.1 -8.6 -8.65 -66.23 -86.58
在建用地 -17.6 -58.59 -39.18 -3.62 -17.18 -136.17
待售房地及車位 0.04 0.42 15.39 -14.37 16.46 17.94
營業活動之現金流入 -12.04 -46.58 -19.47 0.56 -87.19 -164.72
投資活動之現金流入 0.19 -0.59 0.6 -0.1 1.62 1.72
純益-營業 1.17 6.2 29.01 21.93 99.49 157.8
營業+投資 -11.85 -47.17 -18.87 0.46 -85.57 -163
http://www.pixnet.net/photo/pphitoo/79738177
實在太驚人了,房地產五年多頭,皇翔存貨狂標200億,淨利卻只有51億,
營業活動現金流量+投資活動現金流量-163億,這是押寶房市再走五年多頭的
鋼索行為嗎?
前陣子又現增失敗...這檔值得再研究研究!
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※ 發信站: 批踢踢實業坊(ptt.cc)
◆ From: 220.131.92.10
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※ 編輯: hitoo 來自: 220.131.92.10 (01/29 23:43)
遠雄
92 93 94 95 96 sum
純益 3.81 5.03 13.15 34.8 15.95 72.74
存貨 41.42 -39.85 32.95 -10.18 -50.19 -25.85
營建用地 0 -23.73 -23.73
在建用地 -30.05 -66.77 -96.82
待售房地及車位 71.47 50.65 122.12
營業活動之現金流入 41.92 -15.42 34.87 59.96 11.36 132.69
投資活動之現金流入 0.96 -27.42 39.9 -62.6 -34.78 -83.94
純益-營業 2.85 32.45 -21.72 -25.16 4.59 -6.99
營業+投資 42.88 -42.84 74.77 -2.64 -23.42 48.75
資本額 69.54
純益-營業活動現金流動項明顯較小,算是財務比較保守安全的!
不過營建股還是擺脫不了景氣循環,五年存貨還是增加25億,
對照之前快破百的氣勢,實在相當不搭..
※ 編輯: hitoo 來自: 220.131.92.10 (01/29 23:49)
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