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)1.198.18-6.30.2916.045.076.72-7.046.88312.24-13.62-30.4846.94-6.04-13.17342.03-13.2-26.74
23Q3 (19)1.10-9.84-9.090.25-3.8513.6482.5310.8110.14361.492.38-10.7149.967.2615.35394.063.43-9.72
23Q2 (18)1.2214.02-2.40.2618.1823.8174.48-12.092.2353.10-15.05-17.3346.58-10.427.65380.99-15.03-16.58
23Q1 (17)1.07-15.75-10.830.2210.010.084.7218.0311.52415.66-7.45-7.2652.00-3.8111.85448.37-3.96-6.13
22Q4 (16)1.274.960.00.20-9.095.2671.78-4.2-0.08449.1310.93-5.3454.0624.8212.44466.846.95-6.3
22Q3 (15)1.21-3.212.040.224.764.7674.932.81-11.12404.87-5.21-6.8143.310.09-16.53436.49-4.43-6.51
22Q2 (14)1.254.1716.820.215.0-16.072.88-4.07-14.4427.11-4.719.1643.27-6.93-15.93456.71-4.3916.47
22Q1 (13)1.20-5.5120.00.205.26-23.0875.975.75-16.7448.19-5.5426.7146.49-3.31-19.5477.67-4.1323.38
21Q4 (12)1.2717.5914.410.19-9.52-34.4871.84-14.78-12.68474.489.2151.7148.08-7.34-14.37498.256.7247.03
21Q3 (11)1.080.93-2.70.21-16.0-22.2284.30-0.992.99434.4621.2130.1551.890.821.71466.8819.0728.04
21Q2 (10)1.077.00.940.25-3.85-3.8585.14-6.64-0.82358.441.342.6451.47-10.8713.87392.111.280.58
21Q1 (9)1.00-9.91-6.540.26-10.340.091.2010.856.79353.7013.092.0657.752.8537.99387.1514.25-0.76
20Q4 (8)1.110.0-13.280.297.417.4182.270.5116.05312.75-6.31-8.2756.1510.0538.4338.87-7.07-8.73
20Q3 (7)1.114.72-8.260.273.8517.3981.85-4.659.03333.82-4.41-16.2551.0212.8812.35364.65-6.47-14.85
20Q2 (6)1.06-0.93-13.820.260.013.0485.840.5215.75349.220.76-12.3145.208.012.35389.86-0.07-9.79
20Q1 (5)1.07-16.41-17.050.26-3.718.1885.4020.4720.84346.571.65-14.9941.853.167.67390.125.08-11.23
19Q4 (4)1.285.790.00.2717.390.070.89-5.570.0340.95-14.460.040.57-10.660.0371.27-13.310.0
19Q3 (3)1.21-1.630.00.230.00.075.071.230.0398.600.090.045.4112.880.0428.26-0.910.0
19Q2 (2)1.23-4.650.00.234.550.074.164.940.0398.25-2.320.040.233.50.0432.18-1.660.0
19Q1 (1)1.290.00.00.220.00.070.670.00.0407.690.00.038.870.00.0439.490.00.0
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)4.63-3.341.0224.3978.753.37357.92-19.9852.050.54384.63-18.46
2022 (9)4.7914.320.82-7.8776.18-12.52447.318.9151.77-10.94471.727.29
2021 (8)4.19-8.110.89-17.5987.088.82410.7321.5458.1317.34439.6819.34
2020 (7)4.56-7.691.0812.580.028.35337.95-10.8149.5428.24368.42-11.03
2019 (6)4.94-11.310.967.8773.8512.68378.90-7.6838.63-5.69414.11-4.8
2018 (5)5.5711.850.890.065.54-10.56410.410.4840.96-19.05434.990.9
2017 (4)4.98-1.390.89-11.8873.281.45408.4312.5950.608.63431.1110.99
2016 (3)5.052.851.01-12.9372.23-2.92362.7515.5446.5810.46388.4112.2
2015 (2)4.9110.341.16-3.3374.40-9.26313.953.6442.17-8.27346.182.14
2014 (1)4.45-2.21.202.5681.992.3302.91-2.8645.9712.89338.93-3.51

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