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)1.33-12.5-24.430.74-7.5-18.6868.3214.0431.79123.238.8122.67123.684.6515.5367.8723.4949.99
23Q3 (19)1.52-17.84-23.230.80-3.61-9.0959.9121.6230.15113.253.319.23118.192.8619.3254.9624.948.49
23Q2 (18)1.8512.12-6.090.833.759.2149.26-10.766.44109.62-3.25-8.58114.90-6.26.7243.99-4.37-24.85
23Q1 (17)1.65-6.25-11.760.80-12.0912.6855.206.4813.56113.3012.78-11.59122.5014.434.8846.001.66-23.29
22Q4 (16)1.76-11.11-19.630.913.4115.1951.8412.6224.83100.46-3.11-12.27107.058.08-0.1245.25-10.68-7.37
22Q3 (15)1.980.511.540.8815.7922.2246.03-0.54-1.33103.68-13.54-18.0799.05-8.0-21.9550.66-13.469.42
22Q2 (14)1.975.3516.570.767.04-3.846.28-4.79-14.06119.91-6.433.66107.66-7.83-18.9158.54-2.3859.21
22Q1 (13)1.87-14.6116.880.71-10.13-19.3248.6117.05-14.6128.1511.9123.41116.808.98-16.7759.9722.76193.54
21Q4 (12)2.1912.3129.590.799.72-30.741.53-10.98-22.75114.51-9.5143.8107.18-15.55-10.4448.855.51256.05
21Q3 (11)1.9515.3836.360.72-8.86-39.546.65-13.37-26.57126.559.464.99126.91-4.418.0246.3025.92103.7
21Q2 (10)1.695.624.320.79-10.23-36.2953.85-5.39-3.86115.6811.458.05132.76-5.3920.8636.7779.9890.12
21Q1 (9)1.60-5.3325.00.88-22.81-8.3356.925.88-19.84103.8430.49.85140.3317.26-9.4920.4348.9194.57
20Q4 (8)1.6918.189.741.14-4.2-14.2953.76-15.38-8.8479.633.8216.49119.671.861.6113.72-39.6443.51
20Q3 (7)1.43-11.73-3.381.19-4.03-7.0363.5313.433.1276.704.87.59117.496.956.3322.7317.531.47
20Q2 (6)1.6226.5630.651.2429.1724.056.01-21.12-23.573.19-22.57-19.47109.85-29.15-20.0819.3484.19-27.43
20Q1 (5)1.28-16.8815.320.96-27.82-6.871.0120.42-13.694.5338.287.44155.0431.65-0.2410.509.83-28.86
19Q4 (4)1.544.050.01.333.910.058.97-4.290.068.36-4.110.0117.776.580.09.56-57.320.0
19Q3 (3)1.4819.350.01.2828.00.061.61-15.860.071.29-21.560.0110.50-19.610.022.40-15.950.0
19Q2 (2)1.2411.710.01.00-2.910.073.22-10.910.090.883.30.0137.45-11.560.026.6580.560.0
19Q1 (1)1.110.00.01.030.00.082.190.00.087.980.00.0155.410.00.014.760.00.0
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)5.61-26.093.04-15.5665.0235.2119.9118.37124.8220.2760.1131.76
2022 (9)7.594.553.608.4348.09-4.39101.30-7.81103.78-16.4145.6226.65
2021 (8)7.2615.973.32-20.3850.30-13.77109.8825.55124.16-11.7936.02607.66
2020 (7)6.2620.854.17-14.7258.33-17.2387.5217.32140.760.45.094.52
2019 (6)5.186.584.89-6.3270.47-6.1974.606.59140.204.184.87-53.75
2018 (5)4.86-9.835.22-10.075.1210.9369.9911.29134.5815.310.53-24.19
2017 (4)5.390.195.800.6967.72-0.2562.89-0.73116.724.0713.89-27.24
2016 (3)5.38-15.945.76-13.6467.8919.0663.3515.83112.1516.6219.0922.77
2015 (2)6.40-2.886.676.8957.022.9654.69-6.5396.17-8.0415.5567.02
2014 (1)6.59-22.926.24-4.2955.3829.7958.514.52104.585.579.310

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