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)1.782.35.331.110.9121.9851.16-2.03-4.8581.77-1.24-18.0523.4622.446.25109.47-5.52-16.73
23Q3 (19)1.74-4.4-1.141.1012.244.7652.224.421.2682.80-11.12-4.3119.16-4.49-5.05115.87-5.88-1.74
23Q2 (18)1.82-7.610.550.982.08-9.2650.018.01-0.4493.16-1.810.4720.06-2.48-11.63123.112.0810.06
23Q1 (17)1.9716.578.840.965.49-14.2946.30-13.89-7.7194.87-4.9216.7220.57-6.84-10.99120.60-8.2711.32
22Q4 (16)1.69-3.98-6.630.91-13.33-18.7553.774.276.999.7815.3122.5922.089.426.98131.4711.4918.4
22Q3 (15)1.76-2.76-0.561.05-2.78-12.551.572.670.4586.532.6113.8720.18-11.14.61117.925.429.15
22Q2 (14)1.810.0-5.731.08-3.57-16.9250.230.125.8484.333.7520.4722.70-1.777.13111.863.2516.18
22Q1 (13)1.810.0-12.981.120.0-11.8150.17-0.2614.4681.28-0.1413.523.1111.97-4.15108.34-2.4318.64
21Q4 (12)1.812.26-10.41.12-6.67-10.450.30-2.0311.8581.397.1112.2320.647.0-0.91111.042.7914.88
21Q3 (11)1.77-7.81-12.381.20-7.6914.2951.348.1814.1675.998.56-12.2219.29-8.97-2.28108.0312.2-3.37
21Q2 (10)1.92-7.694.351.302.3644.4447.468.28-4.0870.00-2.25-31.0821.19-12.111.6896.285.43-26.06
21Q1 (9)2.082.9713.041.271.636.5643.83-2.54-11.1971.61-1.25-26.7924.1115.75-13.7191.32-5.52-23.4
20Q4 (8)2.020.010.381.2519.0520.1944.970.0-9.5972.52-16.23-17.1320.835.52-23.1496.66-13.54-12.25
20Q3 (7)2.029.7812.221.0516.67-7.8944.97-9.11-11.1386.57-14.778.2319.74-5.2812.67111.80-14.14-1.12
20Q2 (6)1.840.0-7.070.90-3.23-18.1849.480.267.85101.573.8423.2520.84-25.41-1.42130.219.2321.53
20Q1 (5)1.840.55-11.960.93-10.58-12.2649.35-0.7813.1697.8111.7713.8827.943.123.63119.218.2311.53
19Q4 (4)1.831.670.01.04-8.770.049.74-1.70.087.519.40.027.1054.680.0110.15-2.580.0
19Q3 (3)1.80-9.090.01.143.640.050.6010.290.079.99-2.940.017.52-17.120.0113.075.530.0
19Q2 (2)1.98-5.260.01.103.770.045.885.210.082.41-4.050.021.14-6.460.0107.140.230.0
19Q1 (1)2.090.00.01.060.00.043.610.00.085.890.00.022.600.00.0106.890.00.0
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)7.61-2.693.98-7.8747.982.8191.818.624.7820.0115.004.03
2022 (9)7.82-3.344.32-12.7346.673.4684.5414.620.65-8.47110.5514.77
2021 (8)8.0917.934.9531.345.11-15.1673.77-23.8122.56-36.3496.32-15.91
2020 (7)6.86-16.243.77-5.0453.1719.3296.825.335.4425.01114.555.91
2019 (6)8.19-0.243.97-5.744.560.291.955.9528.3522.04108.160.12
2018 (5)8.210.244.21-15.4644.47-0.2786.7918.4223.230.26108.0314.06
2017 (4)8.197.914.989.6944.59-7.3273.29-8.8223.17-6.6194.71-8.65
2016 (3)7.595.274.546.8248.11-4.980.38-6.3124.8114.54103.68-9.62
2015 (2)7.21-10.214.25-12.5550.5911.3185.7914.321.6616.01114.7212.65
2014 (1)8.0311.994.86-5.4545.45-10.6975.065.6718.67-5.61101.84-0.28

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