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)1.497.9735.450.4720.5123.6860.94-7.57-26.48192.64-17.76-19.5746.83-17.04-23.51206.75-15.17-20.84
23Q3 (19)1.38-6.123.760.390.0-32.7665.936.3-3.48234.240.2849.0956.450.3414.6243.721.8338.35
23Q2 (18)1.4720.49-27.230.3914.71-37.162.02-16.6637.7233.58-13.8358.456.26-11.3733.82239.34-15.1359.07
23Q1 (17)1.2210.91-13.480.34-10.53-17.0774.42-10.2215.2271.0613.1722.1263.483.6921.4282.017.9820.37
22Q4 (16)1.10-17.29-21.430.38-34.48-22.4582.8921.3427.62239.5152.4528.0961.2224.2827.01261.1848.2628.2
22Q3 (15)1.33-34.16-16.350.58-6.4526.0968.3151.6719.63157.116.54-21.0349.2617.17-7.87176.1617.08-13.04
22Q2 (14)2.0243.2624.690.6251.2244.1945.04-30.28-19.76147.46-33.57-29.5342.04-19.6-17.7150.46-35.78-29.79
22Q1 (13)1.410.7130.560.41-16.3317.1464.60-0.54-23.22221.9718.71-13.5852.298.49-19.69234.2815.0-15.08
21Q4 (12)1.40-11.95-10.830.496.522.0864.9513.7511.87186.98-6.01-2.3748.20-9.86-23.54203.730.579.22
21Q3 (11)1.59-1.8518.660.466.982.2257.101.73-15.82198.94-4.93-1.5553.474.68-26.51202.58-5.472.75
21Q2 (10)1.6250.058.820.4322.862.3856.13-33.29-37.1209.25-18.53-4.4651.08-21.55-31.7214.30-22.32-8.21
21Q1 (9)1.08-31.2113.680.35-27.08-25.5384.1444.92-12.41256.8434.1131.9265.113.28-6.73275.8747.924.86
20Q4 (8)1.5717.1612.950.486.67-21.3158.06-14.4-11.53191.51-5.2327.8363.04-13.3625.43186.53-5.3912.92
20Q3 (7)1.3431.3721.820.457.14-8.1667.83-23.99-17.8202.08-7.738.0472.76-2.7139.04197.15-15.55-9.24
20Q2 (6)1.027.37-20.930.42-10.64-17.6589.24-7.126.6219.0112.4922.6774.797.1335.1233.465.6720.55
20Q1 (5)0.95-31.65-17.390.47-22.950.096.0646.3721.73194.7029.961.5869.8138.9-4.77220.9433.7512.0
19Q4 (4)1.3926.360.00.6124.490.065.63-20.470.0149.82-19.90.050.26-3.960.0165.19-23.960.0
19Q3 (3)1.10-14.730.00.49-3.920.082.5217.070.0187.044.770.052.33-5.470.0217.2312.170.0
19Q2 (2)1.2912.170.00.518.510.070.49-10.670.0178.53-6.860.055.36-24.490.0193.66-1.830.0
19Q1 (1)1.150.00.00.470.00.078.910.00.0191.670.00.073.310.00.0197.270.00.0
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)5.37-22.961.67-16.9267.9829.88217.9520.0852.0320.52233.9022.67
2022 (9)6.9728.842.0110.4452.34-22.42181.51-9.6843.17-20.01190.68-11.09
2021 (8)5.4126.41.8210.9867.47-20.88200.97-9.5953.97-24.53214.47-9.14
2020 (7)4.28-6.551.64-20.7785.286.96222.2826.3571.514.12236.0526.24
2019 (6)4.581.332.07-9.2179.73-1.32175.929.7268.684.38186.986.64
2018 (5)4.5210.782.28-14.9380.80-9.74160.3417.8565.804.03175.348.02
2017 (4)4.0818.62.6817.5489.52-15.54136.05-14.8963.25-10.74162.32-16.75
2016 (3)3.44-18.872.282.24105.9923.26159.86-2.5470.861.78194.998.09
2015 (2)4.244.432.23-1.7685.99-4.42164.032.1969.62-15.45180.407.29
2014 (1)4.0611.232.272.2589.97-10.1160.52-2.2882.346.04168.15-9.93

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