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)2.2410.3416.671.2211.93-2.440.63-9.41-14.3574.60-10.692.4232.71-10.09-5.0582.52-10.29-3.85
23Q3 (19)2.03-4.6926.871.09-0.9131.3344.855.01-21.1183.530.57-23.7936.3818.04-20.6291.99-3.12-23.73
23Q2 (18)2.1348.95144.831.1017.02103.742.71-32.68-59.383.06-13.75-50.3430.82-25.12-58.6894.95-19.93-51.95
23Q1 (17)1.43-25.5276.540.94-24.825.3363.4433.73-43.7896.3032.21-21.041.1619.48-41.16118.5838.17-28.04
22Q4 (16)1.9220.095.921.2550.631.5847.44-16.55-49.0372.84-33.54-24.0134.45-24.83-54.485.82-28.85-24.3
22Q3 (15)1.6083.9140.350.8353.7-33.0656.85-45.83-29.07109.60-34.4749.4845.83-38.55-36.81120.61-38.9748.99
22Q2 (14)0.877.41-29.270.54-28.0-61.97104.94-7.041.47167.2537.2160.5574.586.6215.95197.6119.92166.86
22Q1 (13)0.81-17.35-22.860.75-21.05-35.34112.8421.2430.23121.9027.1855.969.95-7.41-6.41164.7945.3682.9
21Q4 (12)0.98-14.04-20.970.95-23.39-26.3693.0716.1226.4795.8530.7335.475.554.1617.77113.3740.0541.31
21Q3 (11)1.14-7.32-10.241.24-12.685.9880.158.0511.7973.3214.22-5.8472.5312.7612.1980.959.32-4.66
21Q2 (10)1.2317.143.361.4222.4137.8674.18-14.39-3.0264.19-17.91-27.364.32-13.94-7.0474.05-17.81-22.54
21Q1 (9)1.05-15.3212.91.16-10.0830.3486.6517.75-11.3978.1910.45-23.774.7416.51-7.0590.1012.3-24.83
20Q4 (8)1.24-2.369.731.2910.2611.2173.592.64-8.4470.79-9.09-9.7964.15-0.771.3180.23-5.51-16.01
20Q3 (7)1.276.723.251.1713.597.3471.70-6.26-3.077.87-11.81-6.5964.65-6.562.5584.91-11.18-9.9
20Q2 (6)1.1927.96-4.81.0315.736.1976.49-21.784.8188.30-13.84-5.4469.19-13.957.3295.60-20.24-6.16
20Q1 (5)0.93-17.7-18.420.89-23.282.397.7921.6722.21102.4830.6-2.0980.4126.994.48119.8625.4811.25
19Q4 (4)1.13-8.130.01.166.420.080.378.730.078.47-5.870.063.320.440.095.521.360.0
19Q3 (3)1.23-1.60.01.0912.370.073.921.290.083.36-10.730.063.04-2.220.094.24-7.50.0
19Q2 (2)1.259.650.00.9711.490.072.98-8.80.093.38-10.790.064.47-16.230.0101.88-5.440.0
19Q1 (1)1.140.00.00.870.00.080.020.00.0104.670.00.076.960.00.0107.740.00.0
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)7.1078.394.3725.2151.44-43.8683.47-20.2237.94-36.3796.97-29.02
2022 (9)3.98-17.943.49-30.7591.6221.84104.6344.4459.633.94136.6151.32
2021 (8)4.8518.295.0413.2675.20-15.5172.44-11.6457.37-22.3890.28-6.99
2020 (7)4.10-9.094.455.4589.0010.0181.98-5.3273.915.1797.07-0.14
2019 (6)4.518.154.224.280.90-7.6486.59-3.9970.28-11.3597.21-1.3
2018 (5)4.17-2.84.05-11.3887.592.8490.1912.8179.2812.7798.493.87
2017 (4)4.29-8.724.579.0785.179.7779.95-8.2870.308.7194.82-5.27
2016 (3)4.704.684.192.9577.59-4.5687.17-2.8464.67-16.41100.096.88
2015 (2)4.49-1.14.07-13.0381.301.1989.7215.1677.37-4.3293.6521.01
2014 (1)4.549.44.682.1880.34-8.677.91-2.3480.86-10.8777.390.56

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