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)1.748.07-33.081.6512.2418.7152.31-7.5349.6755.13-11.2-15.653.501.3313.3753.93-18.11.6
23Q3 (19)1.61-11.05-27.481.479.719.5156.5712.6737.9162.08-8.85-15.7652.807.98-4.1765.85-5.1410.47
23Q2 (18)1.81-13.4-5.731.343.888.0650.2115.245.7968.11-3.17-7.4348.901.18-15.8569.425.8610.3
23Q1 (17)2.09-19.6234.841.29-7.193.243.5724.66-25.9570.347.69-3.7448.332.42-28.9565.5823.552.63
22Q4 (16)2.6017.1252.941.3913.01-14.7234.95-14.8-34.6665.32-11.3616.8347.19-14.36-21.0653.08-10.956.99
22Q3 (15)2.2215.6346.051.23-0.81-23.641.02-13.57-31.2773.690.1530.2655.10-5.18-8.6859.61-5.296.62
22Q2 (14)1.9223.8724.681.24-0.8-25.7547.46-19.34-19.573.580.735.0658.11-14.574.162.94-1.59.23
22Q1 (13)1.55-8.828.391.25-23.31-22.8458.8410.0-7.2773.0730.6929.6968.0213.789.0163.9028.811.34
21Q4 (12)1.7011.84-9.571.631.24-24.1953.49-10.3710.5955.91-1.1732.3359.78-0.9323.7949.61-11.2717.17
21Q3 (11)1.52-1.3-16.021.61-3.59-16.5859.681.2218.8856.573.8419.7860.348.113.3155.91-2.9726.55
21Q2 (10)1.547.69-27.71.673.09-17.3358.96-7.0838.0854.48-3.320.9355.82-10.548.4557.620.458.86
21Q1 (9)1.43-23.94-10.061.62-24.65-8.4763.4531.1810.6656.3433.359.4262.4029.22-9.9257.3935.5545.07
20Q4 (8)1.883.870.532.1511.4-20.6648.37-3.65-0.4942.25-10.5426.0148.29-9.31-9.442.34-4.1646.81
20Q3 (7)1.81-15.022.261.93-4.46-20.2550.2017.56-2.0947.234.8425.7153.253.46-6.3744.1821.8138.15
20Q2 (6)2.1333.967.042.0214.12-9.8242.70-25.53-6.5645.05-12.5110.7251.47-25.7-2.9436.27-8.328.76
20Q1 (5)1.59-14.97-16.321.77-34.69-17.6757.3417.9620.0351.4953.5621.6169.2729.9620.4139.5637.1721.42
19Q4 (4)1.875.650.02.7111.980.048.61-5.190.033.53-10.750.053.30-6.280.028.84-9.820.0
19Q3 (3)1.77-11.060.02.428.040.051.2712.190.037.57-7.670.056.877.240.031.98-4.110.0
19Q2 (2)1.994.740.02.244.190.045.70-4.330.040.69-3.90.053.03-7.820.033.352.360.0
19Q1 (1)1.900.00.02.150.00.047.770.00.042.340.00.057.530.00.032.580.00.0
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)7.833.985.770.3546.64-3.7463.25-0.3852.17-5.6357.711.85
2022 (9)7.5326.135.75-9.0248.45-20.7363.4910.0255.28-13.256.662.76
2021 (8)5.97-8.296.32-28.5961.129.0857.7139.8763.6910.1555.1439.74
2020 (7)6.51-7.268.85-7.3356.037.7541.267.957.82-4.6839.4633.4
2019 (6)7.02-15.939.551.9252.0018.9938.24-1.8260.663.8929.5821.88
2018 (5)8.35-7.949.37-8.3243.708.5738.959.0458.390.0224.2737.98
2017 (4)9.0724.5910.228.0340.25-19.6835.72-7.4158.38-10.8817.59-24.12
2016 (3)7.2812.09.4612.6250.11-10.8238.58-11.2165.510.0623.18-32.14
2015 (2)6.502.368.40-7.3956.19-2.2143.457.9865.47-2.8334.1612.66
2014 (1)6.35-8.59.07-26.557.469.2840.2436.0867.389.5830.3246.76

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