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
23Q3 (20)2.455.64.71.0113.48-39.8837.21-5.15-4.2590.31-12.0866.2948.39-40.637.5679.1330.964.24
23Q2 (19)2.32-10.774.040.89-28.23-56.3739.2311.93-3.78102.7239.66130.5781.5014.8283.8560.4560.6947.47
23Q1 (18)2.6010.171.561.24-13.89-46.5535.05-9.24-1.373.5516.2387.6870.9848.1293.5637.62-30.29-1.05
22Q4 (17)2.360.8526.21.44-14.29-36.2838.62-0.62-20.4563.2816.5257.0647.926.51-7.6953.9712.0246.14
22Q3 (16)2.344.934.461.68-17.65-56.2538.86-4.68-4.3354.3121.91128.8744.991.4923.1648.1817.5473.18
22Q2 (15)2.23-12.890.92.04-12.07-25.2740.7714.81-1.1944.5513.6833.4644.3320.8911.6140.997.8117.38
22Q1 (14)2.5636.916.892.322.65-8.6635.51-26.86-14.4139.19-2.739.3536.67-29.36-4.838.022.95-2.01
21Q4 (13)1.87-16.52-15.382.26-41.157.6248.5519.5217.6440.2969.79-7.0451.9142.158.4636.9332.75-28.78
21Q3 (12)2.241.36-11.113.8440.66106.4540.62-1.5512.4623.73-28.91-51.4236.53-8.0324.827.82-20.33-50.05
21Q2 (11)2.210.91-6.362.737.4862.541.26-0.557.0333.38-6.86-38.2439.723.1269.3834.92-10.0-49.5
21Q1 (10)2.19-0.9-7.592.5420.9548.5441.490.538.135.84-17.31-32.7138.5217.5881.5338.80-25.17-44.9
20Q4 (9)2.21-12.3-19.932.1012.96.0641.2714.2625.2543.34-11.28-5.9332.7611.9281.1951.85-6.91-14.92
20Q3 (8)2.526.78-1.181.8610.7117.7236.12-6.31.0948.85-9.62-15.1329.2724.8233.2355.70-19.45-21.9
20Q2 (7)2.36-0.42-6.351.68-1.7520.8638.550.446.754.051.48-17.2423.4510.51-6.9469.15-1.8-9.3
20Q1 (6)2.37-14.1318.51.71-13.6427.6138.3816.48-15.753.2615.61-21.7321.2217.37-19.8370.4215.56-19.16
19Q4 (5)2.768.2455.061.9825.3230.2632.95-7.78-35.7146.07-19.96-23.018.08-17.71-20.760.94-14.55-30.96
19Q3 (4)2.551.190.01.5813.670.035.73-1.110.057.56-11.870.021.97-12.820.071.32-6.450.0
19Q2 (3)2.5226.00.01.393.730.036.13-20.650.065.31-4.030.025.20-4.80.076.24-12.480.0
19Q1 (2)2.0012.360.01.34-11.840.045.53-11.160.068.0513.740.026.4716.10.087.11-1.310.0
18Q4 (1)1.780.00.01.520.00.051.250.00.059.830.00.022.800.00.088.270.00.0
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
2022 (10)12.0919.77.57-19.8930.19-16.4648.2124.837.9122.4140.48-7.58
2021 (9)10.1011.489.457.8836.14-10.3438.63-7.2330.9728.8843.80-24.38
2020 (8)9.06-6.698.7621.6740.317.2641.64-17.824.0325.5557.92-16.19
2019 (7)9.7124.017.2033.0937.58-19.4350.66-24.8619.14-11.0669.11-25.32
2018 (6)7.830.95.41-6.446.64-0.7967.426.821.52-12.5692.548.18
2017 (5)7.7612.145.78-27.6647.01-10.8863.1338.1124.61-1.2885.5416.35
2016 (4)6.920.877.99-34.0252.75-0.8345.7151.6624.9347.4373.5210.69
2015 (3)6.862.6912.112.0253.19-2.6930.14-2.0216.91-9.9666.42-0.33
2014 (2)6.685.0311.8718.8254.66-4.7230.76-15.8218.7817.3866.64-14.48
2013 (1)6.3609.99057.37036.54016.00077.920

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。