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)12.71171.58108.70.05150.066.677.16-63.21-52.071960.82-65.12-43.3869.82-62.12-34.361898.16-65.22-43.71
23Q3 (19)4.6850.0-5.070.02100.0-50.019.46-33.265.475621.94-11.54131.53184.32-8.2160.65457.08-11.75129.68
23Q2 (18)3.12-3.41-28.60.010.0-66.6729.163.5940.126355.18-20.18141.51200.79-19.1193.946183.55-20.13139.31
23Q1 (17)3.23-46.96-40.30.01-66.67-75.028.1588.4267.467962.34129.91206.27248.20133.36212.527742.28129.61205.16
22Q4 (16)6.0923.53-23.490.03-25.0-50.014.94-19.0230.713463.3042.63144.92106.3650.37105.413371.8841.92145.46
22Q3 (15)4.9312.8176.70.0433.3333.3318.45-11.34-43.352428.18-7.72-17.9670.733.54-30.52375.91-8.05-17.81
22Q2 (14)4.37-19.22-24.130.03-25.0-25.020.8123.831.792631.401.2229.4668.31-13.99-3.112583.911.8430.64
22Q1 (13)5.41-32.0439.430.04-33.3333.3316.8147.07-28.282599.7483.85-19.879.4253.38-33.22537.1384.69-19.35
21Q4 (12)7.96185.333.330.06100.020.011.43-64.91-25.01414.08-52.22-26.351.78-49.12-40.261373.72-52.48-25.63
21Q3 (11)2.79-51.56-61.250.03-25.0-50.032.57106.27157.672959.8645.6279.4101.7744.3517.682890.6546.1583.42
21Q2 (10)5.7648.4579.440.0433.3333.3315.79-32.64-44.222032.60-37.29-29.7870.50-40.71-53.761977.89-37.13-28.61
21Q1 (9)3.88-35.0126.380.03-40.00.023.4453.81-20.923241.4068.940.54118.9037.19-34.393145.9470.32.39
20Q4 (8)5.97-17.0876.110.05-16.6725.015.2420.57-43.31918.6816.29-24.5186.670.22-42.721847.2517.21-23.58
20Q3 (7)7.20124.3370.590.06100.0200.012.64-55.35-78.791649.85-43.0-66.186.48-43.28-69.261576.01-43.12-66.07
20Q2 (6)3.214.5610.690.030.050.028.31-4.49-9.752894.68-10.22-21.03152.47-15.86-28.822770.52-9.83-20.45
20Q1 (5)3.07-9.4491.870.03-25.050.029.6410.27-48.023224.0726.85-37.49181.2119.75-47.473072.5027.11-36.9
19Q4 (4)3.39121.570.00.04100.00.026.88-54.90.02541.72-47.770.0151.32-46.210.02417.28-47.960.0
19Q3 (3)1.53-47.240.00.020.00.059.6089.990.04866.8432.770.0281.3331.330.04645.1133.370.0
19Q2 (2)2.9081.250.00.020.00.031.37-44.980.03665.63-28.920.0214.21-37.90.03482.79-28.480.0
19Q1 (1)1.600.00.00.020.00.057.020.00.05157.300.00.0344.960.00.04869.360.00.0
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)20.34-12.670.09-35.7117.9414.494099.0256.5148.4956.113968.4856.26
2022 (9)23.295.380.14-12.515.67-5.152619.1617.3595.126.172539.7217.64
2021 (8)22.1014.750.160.016.52-12.822231.91-2.6689.59-22.812158.84-1.68
2020 (7)19.26119.360.1660.018.95-54.412292.87-39.3116.06-54.912195.76-38.35
2019 (6)8.78-20.040.1025.041.5725.023777.52-14.78257.41-21.783561.67-13.91
2018 (5)10.98-33.050.08-11.1133.2549.374432.8412.89329.1022.834136.9812.38
2017 (4)16.40-80.260.09-76.3222.26407.063926.76309.92267.93423.33681.09304.01
2016 (3)83.071887.320.38850.04.39-94.97957.93-90.3351.20-90.31911.13-90.38
2015 (2)4.18-51.340.04-50.087.26105.379908.74106.29528.35123.049467.65105.42
2014 (1)8.59-41.040.08-11.1142.4969.554803.4123.1236.89-6.84609.0125.48

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