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
23Q3 (20)0.751.35-21.870.61-4.69-31.46120.82-1.2326.86149.174.2646.524.446.68-24.12245.561.2648.96
23Q2 (19)0.74-15.91-14.940.64-11.11-33.33122.3318.9117.17143.0813.7150.6722.91-12.22-24.96242.5119.6943.64
23Q1 (18)0.88-3.329.410.72-10.0-23.4102.883.06-23.46125.8310.4530.2926.10-17.8-7.61202.6111.32-0.07
22Q4 (17)0.91-5.2121.330.80-10.11-20.7999.834.82-17.88113.9211.8826.0231.75-1.4327.92182.0010.4-2.75
22Q3 (16)0.9610.342.130.89-7.29-22.6195.24-8.77-1.45101.827.2229.0232.215.558.28164.85-2.366.21
22Q2 (15)0.8727.94-21.620.962.13-18.64104.40-22.3327.7794.96-1.6822.6730.538.0771.04168.83-16.7319.5
22Q1 (14)0.68-9.33-41.880.94-6.93-9.62134.4210.5872.4496.586.8410.3528.2513.82102.8202.758.3433.8
21Q4 (13)0.75-20.21-39.521.01-12.1720.24121.5625.7966.2990.4014.55-16.2724.8221.97123.0187.1420.5710.13
21Q3 (12)0.94-15.32-5.051.15-2.54109.0996.6418.275.3978.921.95-51.9320.3514.01-3.37155.219.86-33.9
21Q2 (11)1.11-5.1321.981.1813.4696.6781.714.82-17.8677.41-11.55-49.2617.8528.14-22.43141.28-6.76-38.31
21Q1 (10)1.17-5.658.331.0423.8157.5877.956.63-7.7287.52-18.93-36.2313.9325.16-35.81151.53-10.82-24.24
20Q4 (9)1.2425.2514.810.8452.7333.3373.10-20.28-13.36107.96-34.24-25.3411.13-47.15-62.05169.92-27.64-14.89
20Q3 (8)0.998.79-18.180.55-8.33-24.6691.70-7.8221.63164.177.6131.5321.06-8.47-33.56234.812.5239.34
20Q2 (7)0.91-15.74-32.090.60-9.09-30.2399.4817.7746.81152.5611.1544.4323.016.04-23.25229.0314.559.7
20Q1 (6)1.080.0-7.690.664.76-24.1484.470.128.34137.25-5.0931.4321.70-26.01-31.09200.020.1932.54
19Q4 (5)1.08-10.74-10.740.63-13.7-46.1584.3711.9111.93144.6115.8585.929.33-7.4817.37199.6518.4855.76
19Q3 (4)1.21-9.70.00.73-15.120.075.3911.260.0124.8218.170.031.705.740.0168.5117.50.0
19Q2 (3)1.3414.530.00.86-1.150.067.76-13.090.0105.631.150.029.98-4.80.0143.41-4.970.0
19Q1 (2)1.17-3.310.00.87-25.640.077.973.440.0104.4334.250.031.4926.010.0150.9117.730.0
18Q4 (1)1.210.00.01.170.00.075.380.00.077.790.00.024.990.00.0128.180.00.0
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
2022 (10)3.34-15.233.69-3.91109.3618.1898.824.0826.8747.56181.317.11
2021 (9)3.942.343.8436.1792.54-2.4794.95-26.5518.21-5.7169.28-17.36
2020 (8)3.85-18.432.82-12.6994.8822.69129.2814.319.31-26.07204.8524.67
2019 (7)4.72-9.753.23-36.5477.3310.85113.1157.6226.122.79164.3241.52
2018 (6)5.233.565.09-15.0369.76-3.3971.7617.6825.419.95116.115.49
2017 (5)5.05-0.595.9920.0472.210.5460.98-16.6723.113.31110.07-10.23
2016 (4)5.08-14.194.9910.471.8216.4873.18-9.4522.37-0.36122.622.15
2015 (3)5.92-9.484.52-9.0561.6610.4480.829.9422.4519.54120.048.57
2014 (2)6.5423.634.9715.0555.83-19.0373.51-13.0918.781.62110.56-18.13
2013 (1)5.296.444.325.8868.95-6.1684.58-5.4518.48-25.18135.05-2.31

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