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)1.05-5.41-11.022.05-0.49-2.3887.085.9413.2844.290.252.410.43-8.27-11.91120.935.1511.68
23Q3 (19)1.114.728.822.0610.759.5782.20-4.07-8.0944.18-9.89-8.7911.37-14.320.18115.01-5.31-9.1
23Q2 (18)1.062.91-12.41.865.68-13.4985.69-2.5514.0349.03-5.2416.0713.27-13.6618.59121.46-2.2814.37
23Q1 (17)1.03-12.71-6.361.76-16.19-17.3787.9314.396.051.7419.6320.9215.3729.8124.15124.3014.799.65
22Q4 (16)1.1815.695.362.1011.7-8.376.87-14.05-5.0943.25-10.719.0211.844.326.47108.28-14.42-1.15
22Q3 (15)1.02-15.7-10.531.88-12.56-24.589.4419.0211.5648.4414.6832.611.351.434.03126.5319.1419.59
22Q2 (14)1.2110.0-6.22.150.94-28.0975.15-9.46.8442.24-1.2938.911.19-9.6113.84106.20-6.3216.81
22Q1 (13)1.10-1.79-9.092.13-6.99-19.9282.952.4210.542.797.8625.1512.3811.33-3.21113.363.4917.51
21Q4 (12)1.12-1.75-8.22.29-8.03-16.1280.991.028.8639.678.619.0611.121.92-20.97109.543.5316.97
21Q3 (11)1.14-11.63-9.522.49-16.722.4780.1713.9710.6136.5320.12-2.5310.9110.99-24.6105.8016.3710.8
21Q2 (10)1.296.6113.162.9912.4159.8970.34-6.3-12.230.41-11.06-37.459.83-23.14-51.690.92-5.75-16.14
21Q1 (9)1.21-0.8214.152.66-2.5643.0175.070.9-12.734.192.61-30.112.79-9.1-43.5696.473.01-14.05
20Q4 (8)1.22-3.17-4.692.7312.358.3374.402.654.4733.32-11.1-7.6514.07-2.76-8.8793.65-1.931.95
20Q3 (7)1.2610.539.572.4329.958.9772.48-9.52-8.5337.48-22.91-8.3414.47-28.75-7.4895.49-11.93-8.61
20Q2 (6)1.147.55-7.321.870.54-14.6180.11-6.847.9448.62-0.5916.9620.31-10.3730.61108.42-3.48.16
20Q1 (5)1.06-17.194.951.86-26.19-0.5385.9920.74-5.0148.9135.560.3722.6646.7621.18112.2422.19-6.9
19Q4 (4)1.2811.30.02.5213.00.071.22-10.120.036.08-11.760.015.44-1.280.091.86-12.090.0
19Q3 (3)1.15-6.50.02.231.830.079.246.760.040.89-1.640.015.640.580.0104.494.240.0
19Q2 (2)1.2321.780.02.1917.110.074.22-18.020.041.57-14.690.015.55-16.840.0100.24-16.850.0
19Q1 (1)1.010.00.01.870.00.090.530.00.048.730.00.018.700.00.0120.560.00.0
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)4.24-4.937.87-12.2686.145.1546.3713.912.653.94119.878.52
2022 (9)4.46-17.868.97-22.9481.9221.8340.7129.7712.1711.75110.4625.92
2021 (8)5.4328.3711.6428.0567.24-22.1531.37-21.8710.89-38.8587.72-19.3
2020 (7)4.230.489.091.6886.37-0.4540.15-1.7117.814.03108.70-1.62
2019 (6)4.21-7.278.94-6.8886.767.9840.857.4717.127.4110.497.88
2018 (5)4.542.959.60-1.5480.35-2.938.011.5215.94-20.02102.422.16
2017 (4)4.415.769.751.7782.75-5.5437.44-1.7119.93-8.45100.25-3.53
2016 (3)4.17-2.119.58-7.5387.602.2838.098.0921.7720.68103.921.04
2015 (2)4.26-7.3910.36-7.9185.658.0335.248.6318.0411.43102.857.67
2014 (1)4.601.7711.25-0.0979.28-1.8332.440.0916.19-14.7995.521.42

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