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)1.14-5.0-12.980.51-19.05-32.079.505.1214.4178.2723.0647.7973.7221.6546.91184.0415.131.52
23Q3 (19)1.20-19.4615.380.63-20.25-14.8675.6324.15-13.37144.8625.0217.2260.6010.77-1.48159.9030.997.06
23Q2 (18)1.4930.7-2.610.7931.67-26.8560.92-23.522.44115.87-24.037.5154.71-14.0913.72122.07-27.5327.66
23Q1 (17)1.14-12.98-26.920.60-20.0-35.4879.6614.6436.47152.4626.456.6463.6826.931.43168.4420.3757.04
22Q4 (16)1.3125.96-1.50.751.35-10.7169.49-20.41.67120.62-2.410.8450.18-18.42-0.65139.93-6.3110.48
22Q3 (15)1.04-32.03-4.590.74-31.48-7.587.3046.84.78123.5846.678.2961.5127.8515.73149.3656.23.51
22Q2 (14)1.53-1.9237.841.0816.1322.7359.471.88-27.5984.26-13.43-18.7948.11-0.7-4.1895.62-10.85-29.53
22Q1 (13)1.5617.2924.80.9310.71-8.8258.37-14.6-19.6697.33-10.569.248.45-4.08-12.88107.26-15.321.03
21Q4 (12)1.3322.020.760.845.0-21.568.35-17.97-1.23108.82-4.6427.9850.51-4.97-18.12126.66-12.2236.87
21Q3 (11)1.09-1.8-18.050.80-9.09-29.283.321.4521.67114.1210.041.6453.155.86-7.9144.296.3557.95
21Q2 (10)1.11-11.2-11.90.88-13.73-22.1282.1313.0513.71103.7516.428.3150.21-9.71-7.48135.6827.837.3
21Q1 (9)1.25-5.338.891.02-4.6724.3972.654.99-27.9289.134.82-19.8555.61-9.86-25.85106.1714.73-22.5
20Q4 (8)1.32-0.7513.791.07-5.31-13.7169.201.05-12.1585.035.5415.461.696.915.5992.541.3-6.6
20Q3 (7)1.335.563.911.130.0-27.168.48-5.19-3.4780.57-0.3636.9557.716.3485.9291.35-7.56-7.47
20Q2 (6)1.2640.031.251.1337.80.8972.23-28.34-23.9480.86-27.28-0.3954.27-27.6468.8698.82-27.87-31.38
20Q1 (5)0.90-22.41-19.640.82-33.87-37.88100.7927.9523.64111.2050.9261.3775.0040.53144.22137.0038.2714.43
19Q4 (4)1.16-9.380.01.24-20.00.078.7711.040.073.6825.240.053.3771.940.099.080.350.0
19Q3 (3)1.2833.330.01.5538.390.070.94-25.290.058.83-27.530.031.04-3.420.098.73-31.440.0
19Q2 (2)0.96-14.290.01.12-15.150.094.9616.490.081.1817.810.032.144.660.0144.0020.280.0
19Q1 (1)1.120.00.01.320.00.081.520.00.068.910.00.030.710.00.0119.720.00.0
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)4.56-28.532.05-39.7179.9739.76177.6965.2979.6974.57177.9749.47
2022 (9)6.3822.223.403.6657.22-18.12107.50-3.5145.65-24.31119.07-1.58
2021 (8)5.226.533.28-19.4169.88-6.11111.4124.2460.31-4.84120.9820.12
2020 (7)4.904.484.07-13.9574.43-4.4189.6716.363.3841.5100.72-8.58
2019 (6)4.6915.234.73-29.7277.86-13.2777.1042.1744.79-1.97110.1712.08
2018 (5)4.078.826.73-27.8789.77-7.9654.2338.745.69-19.0598.3022.58
2017 (4)3.7414.729.333.4497.53-12.939.10-3.3956.444.1580.19-18.37
2016 (3)3.262.199.02-19.18111.97-2.1340.4723.7654.197.3798.241.66
2015 (2)3.19-20.2511.16-29.63114.4125.2732.7042.1150.4718.9296.6434.41
2014 (1)4.00-26.0615.864.5591.3335.2823.01-4.3642.4424.7971.9024.91

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