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)1.6721.019.150.3228.060.054.59-17.05-8.17284.33-22.41-37.6848.860.62-35.9290.07-24.4-33.99
23Q3 (19)1.3810.4-16.870.2513.64-28.5765.81-9.8719.92366.43-10.7940.7248.5626.89-25.3383.67-13.8753.31
23Q2 (18)1.25-46.12-34.90.22-29.03-40.5473.0285.9454.44410.7340.1468.0538.27-1.14-59.19445.4751.71125.08
23Q1 (17)2.3251.6336.470.3155.0-39.2239.27-33.94-26.5293.08-35.7663.3238.71-49.22-60.55293.64-33.18117.91
22Q4 (16)1.53-7.83-15.00.20-42.86-71.8359.458.3317.4456.2175.2257.976.2317.26-15.18439.4475.59398.01
22Q3 (15)1.66-13.54-28.760.35-5.41-66.0254.8816.0740.65260.396.54196.165.01-30.674.3250.2626.45287.16
22Q2 (14)1.9212.94-6.340.37-27.45-67.2647.28-11.516.53244.4136.2203.3193.77-4.4459.77197.9246.88198.66
22Q1 (13)1.70-5.56-16.260.51-28.17-55.2653.435.5118.92179.4540.78125.398.139.19105.38134.7552.7175.46
21Q4 (12)1.80-22.75-9.550.71-31.07-15.4850.6429.7810.5127.4744.9517.389.8744.18103.6988.2436.51-20.07
21Q3 (11)2.3313.6629.441.03-8.8566.1339.02-12.08-22.7587.949.13-39.762.336.259.0964.64-2.46-58.88
21Q2 (10)2.050.9957.691.13-0.88175.6144.38-1.22-36.6680.581.17-63.7658.6922.83-11.666.27-13.71-70.68
21Q1 (9)2.032.0156.151.1435.71147.8344.93-1.96-35.8479.65-26.7-59.5747.788.3-28.9976.80-30.43-61.56
20Q4 (8)1.9910.5638.190.8435.4852.7345.83-9.27-27.55108.67-25.49-34.244.1212.61-20.76110.39-29.77-36.09
20Q3 (7)1.8038.469.090.6251.2229.1750.51-27.91-8.2145.84-34.42-23.7639.18-40.99-45.05157.18-30.47-10.19
20Q2 (6)1.300.0-7.140.41-10.87-8.8970.070.067.72222.3812.8710.5966.39-1.34-21.78226.0613.1624.72
20Q1 (5)1.30-9.72-10.340.46-16.36-23.3370.0310.711.57197.0319.330.4467.2920.85-10.17199.7715.6543.81
19Q4 (4)1.44-12.730.00.5514.580.063.2614.980.0165.15-13.670.055.68-21.910.0172.73-1.30.0
19Q3 (3)1.6517.860.00.486.670.055.02-15.420.0191.29-4.870.071.30-16.00.0175.01-3.450.0
19Q2 (2)1.40-3.450.00.45-25.00.065.053.630.0201.0933.130.084.8813.310.0181.2630.490.0
19Q1 (1)1.450.00.00.600.00.062.770.00.0151.050.00.074.910.00.0138.910.00.0
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)9.1521.031.04-28.7739.88-17.36350.8039.9263.22-23.33327.4651.25
2022 (9)7.560.271.46-52.948.26-0.33250.71113.1782.467.41216.50142.55
2021 (8)7.5428.013.1018.7748.42-21.9117.61-16.0276.7735.6489.26-38.63
2020 (7)5.895.942.6117.5762.00-5.52140.05-14.8756.60-18.58145.45-9.45
2019 (6)5.56-13.42.22-6.3365.6215.35164.526.9269.52-11.87160.6321.79
2018 (5)6.420.162.374.4156.89-0.09153.87-4.1578.8817.22131.89-12.18
2017 (4)6.41-12.912.272.7156.9414.84160.54-2.6667.292.16150.191.05
2016 (3)7.36-1.082.21-7.9249.581.02164.938.5465.87-11.69148.6317.54
2015 (2)7.44-23.382.40-15.7949.0830.64151.9618.6174.59-1.02126.4539.99
2014 (1)9.71-8.912.85-6.5637.579.69128.127.2175.3620.3890.33-0.9

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