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)2.112.93-0.941.260.80.843.08-2.891.0872.14-1.18-0.8856.66-4.9210.8658.551.35-8.93
23Q3 (19)2.059.0425.01.258.728.8744.36-8.14-19.8673.00-7.98-21.8659.59-16.3524.1557.772.47-42.67
23Q2 (18)1.88-10.916.771.15-10.8521.0548.2911.91-14.3379.3312.17-17.571.248.5622.7456.3816.85-40.34
23Q1 (17)2.11-0.9421.971.293.226.4743.151.24-18.1770.72-2.83-20.3665.6228.39-7.0348.25-24.95-31.99
22Q4 (16)2.1329.8817.681.2528.870.8142.62-23.0-15.472.78-22.09-0.6451.116.48-21.964.29-36.210.5
22Q3 (15)1.641.86-6.290.972.11-22.455.35-1.816.6193.42-2.8528.7748.00-17.3-27.73100.776.6373.59
22Q2 (14)1.61-6.94-4.170.95-6.86-24.656.376.94.2996.168.2932.8258.04-17.77-19.1894.5033.1972.92
22Q1 (13)1.73-4.42-11.731.02-17.74-29.6652.734.6613.6288.8021.2341.1870.587.859.970.9521.9557.39
21Q4 (12)1.813.43-3.211.24-0.8-8.8250.38-2.973.4173.250.969.5465.44-1.48-6.4958.180.2227.56
21Q3 (11)1.754.17-4.371.25-0.79-14.9751.92-3.944.2672.550.2117.0766.42-7.511.7858.056.2224.81
21Q2 (10)1.68-14.29-9.681.26-13.1-12.554.0516.4610.6272.4015.114.7771.8111.8228.3754.6521.23-2.41
21Q1 (9)1.964.8115.291.456.6227.1946.41-4.74-13.1762.90-5.94-20.8764.22-8.23-4.645.08-1.16-31.3
20Q4 (8)1.872.1910.01.36-7.487.9448.72-2.17-8.966.877.91-7.5469.987.236.7145.61-1.94-24.26
20Q3 (7)1.83-1.612.811.472.088.0949.801.92-2.6861.97-1.76-7.6965.2616.6615.6346.51-16.95-24.83
20Q2 (6)1.869.4120.781.4426.3232.1148.86-8.59-17.1663.08-20.64-24.6155.94-16.9-14.3956.00-14.66-27.56
20Q1 (5)1.700.0-3.411.14-9.52-3.3953.45-0.063.4879.499.913.4667.322.6519.2365.628.97-8.87
19Q4 (4)1.70-4.490.01.26-7.350.053.484.510.072.327.730.065.5816.190.060.22-2.670.0
19Q3 (3)1.7815.580.01.3624.770.051.17-13.240.067.13-19.770.056.44-13.620.061.87-19.970.0
19Q2 (2)1.54-12.50.01.09-7.630.058.9814.190.083.678.90.065.3415.730.077.317.360.0
19Q1 (1)1.760.00.01.180.00.051.650.00.076.830.00.056.460.00.072.010.00.0
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)9.3025.515.1111.0939.23-20.3571.45-9.9355.97-19.0554.71-7.96
2022 (9)7.41-5.124.60-8.049.255.4279.338.6769.141.4159.4415.35
2021 (8)7.814.555.00-0.246.72-4.473.000.1468.18-1.6751.53-1.72
2020 (7)7.473.325.016.8248.87-3.1972.90-6.2569.3412.5352.43-21.3
2019 (6)7.23-4.874.69-12.1750.485.1477.7613.761.6211.6566.628.82
2018 (5)7.604.45.34-4.1348.01-4.1968.394.2855.19-18.9161.2228.51
2017 (4)7.28-6.555.570.5450.117.065.58-0.4668.06-4.8147.6415.6
2016 (3)7.7912.745.5416.6346.83-11.3265.88-14.3171.50-9.6141.21-18.54
2015 (2)6.910.294.75-12.5252.81-0.3676.8814.4779.109.3950.595.73
2014 (1)6.896.825.43-6.753.00-6.3467.167.172.31-0.8447.853.17

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