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)0.66-20.48-25.00.8839.6827.54138.4625.5433.74103.97-28.42-21.1813.05-24.83-35.52229.39-3.696.59
23Q3 (19)0.8316.9-4.60.63-7.3512.5110.29-13.694.91145.268.84-11.3717.36-7.12-45.06238.19-1.80.32
23Q2 (18)0.7112.7-18.390.6828.336.0127.78-11.7222.04133.46-21.57-26.3918.69-17.77-49.74242.55-16.99-2.52
23Q1 (17)0.63-28.41-37.620.53-23.191.92144.7439.861.34170.1629.01-1.922.7312.3-35.63292.1835.7728.23
22Q4 (16)0.881.15-19.270.6923.2125.45103.53-1.5224.42131.90-19.52-19.6520.24-35.95-38.41215.20-9.360.33
22Q3 (15)0.870.0-37.410.5612.019.15105.130.4160.63163.89-9.61-14.9831.60-15.03-47.91237.42-4.5820.19
22Q2 (14)0.87-13.86-12.120.50-3.85-1.96104.7016.7113.37181.314.531.1737.195.32-48.21248.829.224.57
22Q1 (13)1.01-7.3483.640.52-5.4510.6489.717.81-45.42173.465.67-9.9135.317.46-48.51227.866.23-20.98
21Q4 (12)1.09-21.580.00.5517.02-31.2583.2127.140.01164.15-14.8544.8232.86-45.84-31.47214.508.5944.34
21Q3 (11)1.3940.420.870.47-7.84-26.5665.45-29.13-17.5192.777.5734.9560.67-15.51-12.5197.54-1.1129.24
21Q2 (10)0.9980.011.240.518.51-27.1492.35-43.81-10.03179.21-6.9238.571.814.7351.85199.75-30.728.12
21Q1 (9)0.55-49.54-27.630.47-41.25-36.49164.3697.5537.71192.5469.8657.4568.5743.0117.06288.3494.0237.28
20Q4 (8)1.09-5.2236.250.8025.031.1583.204.88-27.09113.35-20.65-24.647.95-30.8524.09148.61-2.77-34.19
20Q3 (7)1.1529.2157.530.64-8.573.2379.33-22.72-36.59142.8510.4-2.8369.3446.63103.22152.85-17.27-35.77
20Q2 (6)0.8917.1121.920.70-5.4120.69102.65-13.99-17.79129.395.81-17.1447.2949.739.33184.75-12.04-25.23
20Q1 (5)0.76-5.0-6.170.7421.315.71119.354.586.43122.29-18.66-5.8931.59-18.256.47210.04-6.99-1.12
19Q4 (4)0.809.590.00.61-1.610.0114.12-8.780.0150.342.270.038.6413.250.0225.83-5.110.0
19Q3 (3)0.730.00.00.626.90.0125.100.180.0147.01-5.860.034.120.530.0237.99-3.680.0
19Q2 (2)0.73-9.880.00.58-17.140.0124.8711.350.0156.1620.170.033.9414.390.0247.0816.320.0
19Q1 (1)0.810.00.00.700.00.0112.140.00.0129.950.00.029.670.00.0212.420.00.0
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)2.70-26.432.7813.93135.2335.96131.07-12.3217.37-31.4248.9311.32
2022 (9)3.6710.542.443.3999.46-9.6149.48-3.5325.32-36.79223.62-0.57
2021 (8)3.32-0.62.36-21.59110.020.76154.9527.7440.063.84224.9117.2
2020 (7)3.3412.083.0126.47109.19-10.81121.30-21.0638.58-10.49191.90-17.64
2019 (6)2.98-11.832.38-15.3122.4313.25153.6618.1643.1017.63232.9915.62
2018 (5)3.3860.192.8118.07108.11-37.49130.04-15.236.64-20.38201.51-28.1
2017 (4)2.11-38.842.38-46.52172.9463.41153.3587.0146.0287.99280.2771.58
2016 (3)3.45-49.124.45-64.93105.8396.5382.00185.0224.48-9.1163.35193.32
2015 (2)6.7821.7212.6938.3953.85-17.7528.77-27.7126.93-32.5955.69-14.74
2014 (1)5.57137.029.17418.0865.47-57.9239.80-80.6839.95-47.1465.32-77.16

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