玩股撇步(動畫小學堂)  

  • 應收帳款周轉率和存貨周轉率如果一路下滑, 如果是因為賣不出去, 就要當心了!
  • 存貨在不同時期有不同的意義, 像是滯銷, 或是因為報價回升而屯貨, 或是積極備料, 這都需要去看存貨細項和判斷當時的情況來分辨
  • 當存貨增加時, 還需要注意增加的是不是商品或製成品. 如果是在製品或原物料, 反而有可能是供給不順沒法變製成品又或者是需求旺盛(短期營收趨勢向上)
  • 處在景氣下行的公司當存貨細項-原料和在製品的回升可能代表訂單開始回溫了
  • 當記憶體模組廠, 像是威剛、十銓存貨增加時, 有可能是在增加低價庫存, 代表著景氣循環來到相對低點, 也許就是建立部位的好時機
  • 當淨營業週期(日)接近於0, 代表公司好像在做無本生意
應收帳款周轉率和存貨周轉率-近20季
近3年股價
應收帳款周轉率 QoQ YoY存貨周轉率 QoQ YoY平均收帳天數 QoQ YoY平圴銷貨天數 QoQ YoY應付帳款付現天數 QoQ YoY淨營業週期(日) QoQ YoY
23Q4 (20)2.9511.7416.141.1513.866.4830.90-10.28-13.8179.47-12.01-6.0717.20-7.97-24.6393.16-12.16-4.59
23Q3 (19)2.64-7.043.941.013.06-9.0134.447.32-4.0490.32-2.7610.5218.69-5.94-18.21106.060.9111.92
23Q2 (18)2.845.9715.920.98-3.92-6.6732.09-5.45-13.592.883.716.9119.87-6.63-13.12105.102.833.95
23Q1 (17)2.685.5112.131.02-5.56-8.1133.94-5.33-11.0489.565.859.0621.28-6.753.1102.214.682.59
22Q4 (16)2.540.011.891.08-2.7-2.735.85-0.11-10.4484.613.542.7722.82-0.1312.3697.643.04-4.31
22Q3 (15)2.543.6711.891.115.71-3.4835.89-3.26-10.581.72-5.942.8322.85-0.0919.1394.76-6.28-5.61
22Q2 (14)2.452.5113.951.05-5.41-7.8937.10-2.75-12.2386.885.89.2422.8710.817.1101.111.49-1.12
22Q1 (13)2.395.293.461.110.0-5.9338.15-4.7-3.0782.12-0.266.6920.641.62-1.7699.63-2.364.52
21Q4 (12)2.270.0-2.991.11-3.48-17.7840.03-0.173.0682.333.621.9320.315.89-9.41102.041.6421.58
21Q3 (11)2.275.58-0.441.150.88-32.3540.10-5.130.6379.47-0.0848.419.18-1.79-13.02100.39-1.8340.7
21Q2 (10)2.15-6.932.381.14-3.39-35.9642.277.39-2.4979.533.3355.5419.53-7.04-20.96102.267.2846.59
21Q1 (9)2.31-1.286.451.18-12.59-36.5639.361.34-6.1176.9714.057.1521.01-6.29-13.595.3213.5743.1
20Q4 (8)2.342.635.411.35-20.59-23.338.84-2.53-5.0467.5226.0930.522.421.680.983.9317.6319.18
20Q3 (7)2.288.571.791.70-4.4913.3339.85-8.07-1.8753.554.73-11.7822.05-10.767.0971.352.28-11.6
20Q2 (6)2.10-3.23-2.781.78-4.340.1643.353.413.0251.134.39-28.8624.711.7323.869.764.73-25.78
20Q1 (5)2.17-2.2517.31.865.6853.7241.922.49-14.6148.98-5.33-34.824.299.3210.4666.61-5.41-34.84
19Q4 (4)2.22-0.890.01.7617.330.040.900.710.051.74-14.760.022.227.920.070.42-12.750.0
19Q3 (3)2.243.70.01.5018.110.040.61-3.490.060.70-15.540.020.593.160.080.71-14.130.0
19Q2 (2)2.1616.760.01.274.960.042.08-14.280.071.87-4.330.019.96-9.230.093.99-8.050.0
19Q1 (1)1.850.00.01.210.00.049.090.00.075.120.00.021.990.00.0102.220.00.0
應收帳款周轉率和存貨周轉率-近10年
應收帳款周轉率 YoY存貨周轉率 YoY平均收帳天數 YoY平圴銷貨天數 YoY應付帳款付現天數 YoY淨營業週期(日) YoY
2023 (10)9.98-5.314.18-5.4336.585.6387.335.7521.050.33102.866.89
2022 (9)10.5414.324.42-4.9534.63-12.5382.585.1420.98-1.7396.23-0.57
2021 (8)9.22-1.64.65-18.4239.591.6478.5422.6821.35-9.6196.7821.98
2020 (7)9.3717.715.70-8.0638.95-15.164.028.7523.620.2179.34-2.25
2019 (6)7.96-2.936.202.9945.883.158.87-2.8423.576.9481.17-2.26
2018 (5)8.205.536.02-23.644.50-5.2860.5930.7222.041.5783.0515.96
2017 (4)7.77-11.97.88-3.6746.9813.5646.353.8121.7019.5671.625.54
2016 (3)8.824.888.1826.0441.37-4.6844.65-20.5718.15-0.0667.86-16.69
2015 (2)8.413.066.49-12.5343.40-3.056.2114.2218.16-3.5681.458.44
2014 (1)8.16-11.117.42-11.5644.7412.5349.2113.1518.833.1875.1115.54

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