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)1.28-0.78-19.50.460.0-6.1271.050.5724.13199.530.287.5146.86-2.72-2.86223.711.0214.96
23Q3 (19)1.291.57-0.770.4612.29.5270.65-1.780.91198.97-9.62-8.4948.17-23.4916.47221.45-3.35-10.01
23Q2 (18)1.27-9.93-4.510.41-10.872.571.9311.525.28220.1411.97-3.4962.96-0.9833.31229.1215.99-8.06
23Q1 (17)1.41-11.3227.030.46-6.1221.0564.5012.68-21.04196.615.93-16.9263.5831.8-6.4197.541.51-21.12
22Q4 (16)1.5922.3125.20.4916.674.2657.24-18.24-20.38185.60-14.64-3.248.2416.63-17.97194.60-20.92-4.99
22Q3 (15)1.30-2.261.560.425.0-16.070.012.47-1.69217.44-4.6820.3741.36-12.43-2.22246.08-1.2517.43
22Q2 (14)1.3319.8211.760.405.26-11.1168.32-16.37-10.4228.11-3.6112.6147.23-30.4716.42249.20-0.494.6
22Q1 (13)1.11-12.6-1.770.38-19.15-5.081.6913.631.59236.6623.435.2167.9315.5132.86250.4222.26-1.49
21Q4 (12)1.27-0.7812.390.47-6.09.371.890.95-11.1191.746.14-10.2758.8139.039.93204.82-2.26-15.03
21Q3 (11)1.287.5616.360.5011.1111.1171.21-6.61-14.01180.65-10.82-10.8542.304.26-33.48209.56-12.04-5.54
21Q2 (10)1.195.3112.260.4512.57.1476.25-5.17-10.93202.56-9.95-5.8340.57-20.65-52.08238.24-6.2910.27
21Q1 (9)1.130.0-8.870.40-6.98-27.2780.41-0.579.37224.945.2735.6451.13-4.43-25.29254.225.4648.74
20Q4 (8)1.132.73-18.120.43-4.44-27.1280.87-2.3422.51213.685.4538.5653.50-15.87-19.4241.058.6556.68
20Q3 (7)1.103.77-17.910.457.14-35.7182.81-3.2721.51202.63-5.855.5963.59-24.8918.62221.852.6853.24
20Q2 (6)1.06-14.52-8.620.42-23.64-33.3385.6116.449.35215.1129.7248.6984.6623.740.37216.0626.4232.84
20Q1 (5)1.24-10.1424.00.55-6.78-15.3873.5211.38-19.07165.837.5417.9968.443.113.05170.9111.090.03
19Q4 (4)1.382.990.00.59-15.710.066.01-3.140.0154.2118.410.066.3823.820.0153.856.270.0
19Q3 (3)1.3415.520.00.7011.110.068.15-12.950.0130.23-9.980.053.61-11.110.0144.77-10.990.0
19Q2 (2)1.1616.00.00.63-3.080.078.29-13.820.0144.672.930.060.31-0.380.0162.65-4.810.0
19Q1 (1)1.000.00.00.650.00.090.840.00.0140.550.00.060.540.00.0170.860.00.0
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)5.657.411.887.4364.62-6.79194.42-6.6155.10-21.43203.94-1.66
2022 (9)5.266.911.751.1669.33-6.63208.18-1.0570.1310.44207.38-6.22
2021 (8)4.924.021.73-4.9574.25-3.68210.395.1763.50-3.19221.144.54
2020 (7)4.730.851.82-26.6177.09-0.87200.0436.0265.597.97211.5428.92
2019 (6)4.6920.882.48-10.4777.77-17.41147.0711.4460.752.97164.09-1.82
2018 (5)3.88-2.762.771.8494.163.03131.97-1.5559.00-21.99167.1311.56
2017 (4)3.99-7.422.72-3.5591.397.96134.053.6175.63-11.03149.8116.1
2016 (3)4.313.362.82-8.1484.65-3.27129.388.885.017.19129.031.52
2015 (2)4.178.033.07-6.487.51-7.48118.916.9179.3114.25127.10-6.8
2014 (1)3.869.353.280.094.58-8.54111.22-0.0469.426.0136.38-8.58

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