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)1.4122.618.461.1822.9225.5364.55-18.2-7.8376.94-19.0-20.5741.81-6.4-29.5899.69-22.86-7.28
23Q3 (19)1.15-12.21-20.140.96-4.95-9.4378.9113.9225.2994.995.5110.2644.677.46-21.27129.239.7839.87
23Q2 (18)1.31-1.5-15.481.0117.446.3269.270.8617.6390.03-14.77-6.341.57-26.67-30.98117.720.0824.26
23Q1 (17)1.332.31-2.210.86-8.516.1768.68-1.932.32105.639.05-6.5556.69-4.51-16.68117.639.44.92
22Q4 (16)1.30-9.72-10.960.94-11.32-6.070.0311.1912.2196.8612.436.3259.374.645.83107.5216.3810.38
22Q3 (15)1.44-7.1-5.881.0611.589.2862.986.955.8586.15-10.34-8.2756.74-5.790.7592.39-2.48-4.85
22Q2 (14)1.5513.976.90.9517.2810.4758.89-12.26-6.496.08-15.0-9.3260.23-11.48-8.4294.74-15.49-8.11
22Q1 (13)1.36-6.85-10.530.81-19.0-10.067.127.5512.28113.0324.0712.268.0421.289.06112.1115.0914.25
21Q4 (12)1.46-4.588.961.003.092.0462.414.89-7.9991.10-3.0-2.256.10-0.39-7.197.410.32-3.16
21Q3 (11)1.535.525.520.9712.79-14.1659.50-5.44-4.9593.92-11.3516.9956.32-14.3711.6197.10-5.825.06
21Q2 (10)1.45-4.6125.00.86-4.448.8662.925.25-19.49105.955.17-8.5865.775.422.1103.105.06-20.47
21Q1 (9)1.5213.4314.290.90-8.16-2.1759.78-11.87-12.33100.748.151.8962.393.316.398.13-2.45-9.45
20Q4 (8)1.34-7.59-15.190.98-13.27-20.9767.838.3518.0593.1516.0327.2260.3919.6832.17100.598.8418.37
20Q3 (7)1.4525.0-0.681.1343.04-11.0262.60-19.90.1980.28-30.7311.750.46-21.6721.1592.42-28.7-0.3
20Q2 (6)1.16-12.78-23.180.79-14.13-36.878.1514.6129.62115.9017.2259.1264.429.7663.25129.6319.6238.39
20Q1 (5)1.33-15.820.00.92-25.81-8.9168.1918.67-0.6898.8735.039.6158.6928.4522.65108.3727.52-2.38
19Q4 (4)1.588.220.01.24-2.360.057.46-8.030.073.221.880.045.699.70.084.98-8.330.0
19Q3 (3)1.46-3.310.01.271.60.062.483.630.071.87-1.330.041.655.550.092.70-1.040.0
19Q2 (2)1.5113.530.01.2523.760.060.29-12.190.072.84-19.250.039.46-17.530.093.67-15.620.0
19Q1 (1)1.330.00.01.010.00.068.660.00.090.200.00.047.850.00.0111.010.00.0
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)4.87-23.793.85-8.1174.9331.2394.928.8856.555.62113.3024.88
2022 (9)6.3915.144.199.1157.10-13.2587.18-8.1753.54-10.5690.73-10.08
2021 (8)5.5512.583.844.3565.82-11.0494.94-4.359.86-3.92100.90-9.02
2020 (7)4.93-14.263.68-28.5473.9916.4899.2139.9762.3046.45110.9020.73
2019 (6)5.7514.545.155.3263.52-12.6970.88-5.142.540.491.86-12.57
2018 (5)5.02-21.194.89-6.572.7526.974.696.9942.3716.59105.0715.73
2017 (4)6.37-11.895.2322.4857.3313.569.81-18.2536.34-1.5290.79-8.3
2016 (3)7.23-3.984.272.1550.514.2185.39-2.136.900.2799.010.12
2015 (2)7.53-10.364.188.5748.4711.687.22-8.0436.80-2.0598.89-1.81
2014 (1)8.40-4.983.85-0.2643.435.2194.850.4237.572.62100.711.6

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