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)1.3944.79-3.470.4833.33-29.4165.34-31.243.53188.18-25.8641.4587.04-14.1410.82166.48-32.7241.54
23Q3 (19)0.96-32.39-26.720.36-47.06-32.0895.0248.1436.72253.8289.0947.79101.3852.0621.22247.4587.8957.0
23Q2 (18)1.4213.6-4.050.6817.2441.6764.14-11.864.22134.23-14.35-29.0766.67-34.91-18.4131.703.64-22.1
23Q1 (17)1.25-13.19-6.720.58-14.7128.8972.7715.316.78156.7217.8-22.16102.4230.441.05127.078.03-35.45
22Q4 (16)1.449.925.110.6828.330.7763.11-9.19-4.67133.04-22.53-24.4378.54-6.0950.81117.62-25.37-38.15
22Q3 (15)1.31-11.49-5.760.5310.4212.7769.5012.936.04171.74-9.24-11.1883.632.3616.8157.61-6.78-15.85
22Q2 (14)1.4810.4514.730.486.67-7.6961.54-9.7-12.45189.23-6.019.1381.7012.522.51169.07-14.123.1
22Q1 (13)1.34-2.192.290.45-13.46-32.8468.152.95-2.07201.3314.3648.4372.6139.42-0.08196.873.5348.51
21Q4 (12)1.37-1.44-3.520.5210.64-35.066.201.013.23176.05-8.9555.2552.08-27.26-30.16190.161.5384.68
21Q3 (11)1.397.75-0.710.47-9.62-50.065.54-6.761.05193.3611.5198.7771.60-10.166.77187.3014.2197.01
21Q2 (10)1.29-1.53-30.270.52-22.39-39.5370.291.0143.04173.4027.8464.5879.709.6726.09163.9923.7179.64
21Q1 (9)1.31-7.750.00.67-16.2528.8569.598.510.56135.6419.61-22.7472.67-2.55-32.81132.5628.74-2.98
20Q4 (8)1.421.43-12.880.80-14.89-20.7964.13-1.1315.09113.4016.5725.3674.5711.223.99102.978.3119.68
20Q3 (7)1.40-24.326.060.949.36.8264.8631.99-5.6697.28-7.67-5.7567.066.0913.8795.074.14-15.93
20Q2 (6)1.8541.2227.590.8665.387.549.14-28.99-21.83105.36-39.99-7.0863.21-41.55-6.0191.29-33.18-16.25
20Q1 (5)1.31-19.63-0.760.52-48.51-20.069.2024.190.57175.5794.0925.51108.1579.831.53136.6358.833.72
19Q4 (4)1.6323.480.01.0114.770.055.72-18.950.090.46-12.360.060.142.120.086.04-23.910.0
19Q3 (3)1.32-8.970.00.8810.00.068.759.370.0103.22-8.970.058.89-12.430.0113.083.740.0
19Q2 (2)1.459.850.00.8023.080.062.86-8.650.0113.39-18.940.067.25-36.870.0109.006.670.0
19Q1 (1)1.320.00.00.650.00.068.810.00.0139.880.00.0106.520.00.0102.180.00.0
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
2023 (10)4.29-24.742.07-21.2985.1332.93176.6727.35105.1046.87156.7119.43
2022 (9)5.7017.532.6320.6464.04-14.94138.73-17.071.56-8.69131.21-20.02
2021 (8)4.85-16.812.18-27.8175.2920.19167.1438.2878.370.03164.0656.01
2020 (7)5.83-5.23.02-7.0862.645.6120.877.4878.35-15.76105.1633.5
2019 (6)6.15-3.03.25-5.859.322.99112.466.4193.011.0678.7710.55
2018 (5)6.346.553.45-16.0657.60-6.02105.6918.9392.0322.971.25-5.35
2017 (4)5.952.944.110.7461.29-3.0188.87-0.6874.88-7.6875.285.2
2016 (3)5.78-3.344.08-2.8663.193.4489.482.9781.119.771.56-3.36
2015 (2)5.9843.414.2031.6661.09-30.2886.90-24.1173.94-20.3774.05-32.24
2014 (1)4.17-3.923.19-30.887.624.07114.5144.7792.850.45109.2854.22

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