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)1.78-62.76-61.80.03-62.5-50.051.12168.49161.753112.26171.8592.85154.53248.04145.713008.85168.7791.59
23Q3 (19)4.78103.4248.910.08166.67700.019.04-50.86-71.421144.86-65.51-83.9744.40-60.45-81.691119.50-65.51-83.93
23Q2 (18)2.35-5.24230.990.03-25.0200.038.755.44-69.663319.1030.92-78.15112.2512.47-79.133245.6031.29-78.04
23Q1 (17)2.48-46.78-9.160.04-33.3333.3336.7588.1710.332535.2057.1-10.3499.8058.69-12.352472.1457.42-10.0
22Q4 (16)4.66240.1521.350.06500.050.019.53-70.69-17.561613.80-77.4-21.4362.89-74.06-24.71570.44-77.45-21.25
22Q3 (15)1.3792.96-69.210.010.0-80.066.63-47.83225.667141.02-52.99287.43242.47-54.92272.466965.18-52.87287.26
22Q2 (14)0.71-73.99-90.660.01-66.67-87.5127.72283.43966.1115188.90437.191237.95537.82372.351169.0414778.80438.011237.64
22Q1 (13)2.73-28.91-43.120.03-25.0-25.033.3140.6175.692827.4937.6636.73113.8636.3329.372746.9337.7537.42
21Q4 (12)3.84-13.714.630.04-20.00.023.6915.79-4.442053.9911.44-17.8383.5228.29-24.151994.1710.88-17.4
21Q3 (11)4.45-41.453.490.05-37.50.020.4670.78-3.261843.2062.36-6.2765.1053.61-13.81798.5662.79-5.94
21Q2 (10)7.6058.3371.560.08100.0100.011.98-36.81-41.71135.24-45.1-44.0742.38-51.85-44.481104.84-44.73-44.03
21Q1 (9)4.8030.79332.430.040.0300.018.96-23.52-76.792067.98-17.27-69.7188.01-20.07-72.841998.92-17.21-69.65
20Q4 (8)3.67-14.656.070.04-20.0-20.024.7917.21-5.882499.6927.1133.34110.1145.87.412414.3726.2634.24
20Q3 (7)4.30-2.93177.420.0525.0150.021.152.92-63.91966.59-3.1-50.8675.52-1.06-64.821912.23-3.12-50.28
20Q2 (6)4.43299.1102.280.04300.00.020.55-74.84-50.622029.60-70.27-19.8276.33-76.44-44.961973.82-70.03-18.92
20Q1 (5)1.11-67.92-76.970.01-80.0-85.7181.68210.1332.636827.72264.2402.74324.00216.07294.696585.39266.15408.57
19Q4 (4)3.46123.230.00.05150.00.026.34-55.040.01874.72-53.160.0102.51-52.240.01798.55-53.240.0
19Q3 (3)1.55-29.220.00.02-50.00.058.5940.770.04002.4158.110.0214.6454.780.03846.3658.00.0
19Q2 (2)2.19-54.560.00.04-42.860.041.62120.440.02531.3886.390.0138.6768.920.02434.3388.00.0
19Q1 (1)4.820.00.00.070.00.018.880.00.01358.100.00.082.090.00.01294.890.00.0
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)15.7177.310.1754.5523.24-43.562125.13-35.84112.33-28.92036.04-36.29
2022 (9)8.86-56.650.11-47.6241.18130.73312.4994.53157.9894.483195.6994.92
2021 (8)20.4453.570.2140.017.85-34.931702.84-31.1381.23-36.721639.47-30.87
2020 (7)13.312.780.15-11.7627.43-2.72472.4817.51128.36-1.022371.5518.43
2019 (6)12.95-41.980.17-48.4828.1972.312104.0590.42129.6877.162002.5791.06
2018 (5)22.32109.180.33120.016.36-52.151104.97-54.7873.20-57.461048.12-54.54
2017 (4)10.67-52.410.15-44.4434.19110.012443.3183.82172.0868.612305.4285.42
2016 (3)22.425.310.273.8516.28-5.021329.16-4.83102.06-0.71243.38-5.15
2015 (2)21.29-44.190.26-10.3417.1479.11396.5610.44102.7827.141310.939.86
2014 (1)38.15-10.110.2926.099.5711.281264.52-18.6480.84-16.051193.24-18.64

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