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)1.452.84-3.971.805.8897.862.91-2.844.2450.59-5.37-49.2672.046.4459.6641.46-17.97-63.93
23Q3 (19)1.41-12.9627.031.701.8174.1964.7514.97-21.3153.46-1.75-63.467.6818.32-7.8850.54-5.59-67.37
23Q2 (18)1.6210.216.551.6735.7777.6656.32-9.01-14.0954.41-26.16-43.9857.20-0.87-22.8553.53-31.27-39.54
23Q1 (17)1.47-2.65-4.551.2335.164.2461.902.574.5873.69-26.09-4.5657.7027.88-26.7477.88-32.2435.11
22Q4 (16)1.5136.044.860.9146.77-32.0960.35-26.65-4.3199.70-31.7446.945.12-38.59-42.4114.93-25.79118.46
22Q3 (15)1.11-20.14-29.750.62-34.04-61.2582.2825.543.02146.0650.39156.1173.47-0.914.19154.8874.93208.4
22Q2 (14)1.39-9.74-23.630.94-20.34-43.0365.5610.7631.0297.1225.7976.2674.14-5.8716.3288.5453.61113.86
22Q1 (13)1.546.94-13.971.18-11.94-28.9259.19-6.1516.3377.2113.7641.2378.760.5422.6657.649.5639.4
21Q4 (12)1.44-8.86-7.691.34-16.25-23.8663.079.638.3767.8719.0131.178.3421.7630.4852.614.765.39
21Q3 (11)1.58-13.191.941.60-3.03-4.7657.5314.97-2.0357.033.55.5164.340.9417.2650.2221.3-13.26
21Q2 (10)1.821.6831.881.65-0.622.2250.04-1.65-23.8955.100.79-17.9763.74-0.73-2.9141.400.12-38.46
21Q1 (9)1.7914.7444.351.66-5.6810.6750.88-12.58-30.5254.675.6-10.1164.216.95-5.2841.35-17.17-37.58
20Q4 (8)1.560.6528.931.764.761.7358.20-0.89-22.4851.77-4.22-1.4760.049.42-16.6249.92-13.78-10.23
20Q3 (7)1.5512.3232.481.6824.445.058.72-10.69-24.5754.05-19.53-4.7454.87-16.42-33.9757.90-13.9312.45
20Q2 (6)1.3811.2918.971.35-10.0-8.1665.75-10.21-16.1967.1710.448.7865.65-3.16-21.3967.271.5418.66
20Q1 (5)1.242.4811.711.50-13.297.1473.23-2.46-10.3160.8215.76-6.6767.79-5.86-23.9866.2519.1314.94
19Q4 (4)1.213.420.01.738.120.075.08-3.560.052.54-7.40.072.01-13.350.055.618.00.0
19Q3 (3)1.170.860.01.608.840.077.85-0.760.056.74-8.110.083.10-0.490.051.49-9.170.0
19Q2 (2)1.164.50.01.475.00.078.45-3.920.061.75-5.250.083.51-6.350.056.69-1.650.0
19Q1 (1)1.110.00.01.400.00.081.650.00.065.170.00.089.170.00.057.640.00.0
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)6.7520.756.2438.6754.04-17.2358.49-27.8557.90-24.4154.62-21.69
2022 (9)5.59-23.744.50-25.9965.2931.0881.0735.1476.606.8569.7583.02
2021 (8)7.3322.376.08-15.6749.81-18.3259.9918.5371.6917.2238.11-24.41
2020 (7)5.9923.257.218.9160.98-18.8850.61-8.1561.16-18.1850.42-9.17
2019 (6)4.867.056.624.7575.17-6.555.10-4.5674.75-7.0355.51-3.85
2018 (5)4.544.136.32-8.5480.40-4.0557.739.2880.408.7457.73-7.9
2017 (4)4.362.596.91-5.8683.79-2.452.836.2673.945.7562.68-4.52
2016 (3)4.254.177.344.7185.85-4.0849.72-4.4469.9212.3465.65-17.21
2015 (2)4.08-6.217.01-4.6389.506.5752.034.7962.249.7779.303.09
2014 (1)4.3514.177.350.8283.98-12.2749.65-0.956.70-9.8176.92-7.28

財務分析相關資訊

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。