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)0.948.0540.31.3111.0240.8696.51-7.88-29.2869.65-9.42-28.9364.5411.93-1.45101.61-18.06-39.87
23Q3 (19)0.874.8212.991.18-1.676.31104.77-4.87-11.3576.891.4-6.5657.6614.66-7.85124.00-8.6-10.09
23Q2 (18)0.832.475.061.200.023.71110.13-1.98-3.9275.830.17-19.350.295.67-26.56135.67-3.41-3.17
23Q1 (17)0.8120.95.191.2029.0323.71112.35-17.67-5.075.70-22.76-19.5847.59-27.33-37.48140.46-16.883.07
22Q4 (16)0.67-12.99-25.560.93-16.22-21.85136.4715.4735.4198.0019.0928.4965.494.67-11.63168.9922.5464.16
22Q3 (15)0.77-2.53-21.431.1114.43-13.95118.193.1127.2282.29-12.4316.3962.57-8.63-12.18137.91-1.5749.33
22Q2 (14)0.792.6-11.240.970.0-18.49114.62-3.0811.793.97-0.1722.6168.48-10.04-9.05140.112.8134.77
22Q1 (13)0.77-14.44-1.280.97-18.49-17.09118.2617.341.5494.1323.4220.9476.122.710.16136.2832.3915.19
21Q4 (12)0.90-8.164.651.19-7.750.0100.788.48-5.376.277.88-0.3574.114.0110.25102.9411.47-11.06
21Q3 (11)0.9810.1119.511.298.418.3592.90-9.46-16.3170.70-7.75-15.4871.25-5.371.5192.35-11.17-25.8
21Q2 (10)0.8914.1-1.111.191.714.39102.61-11.91.3376.64-1.53-4.1875.29-0.9320.0103.96-12.13-12.27
21Q1 (9)0.78-9.332.21.17-1.6837.65116.479.44-23.9977.831.69-27.4376.0013.064.3118.312.22-36.93
20Q4 (8)0.864.8843.331.199.1714.42106.42-4.13-29.3976.54-8.5-12.3867.22-4.23-2.58115.74-7.01-31.54
20Q3 (7)0.82-8.8934.431.09-4.39-7.63111.019.63-25.0883.654.598.3570.1911.87-5.21124.465.03-17.76
20Q2 (6)0.9052.547.141.1434.12-13.64101.26-33.91-6.7879.98-25.4316.1162.74-13.9-7.23118.50-36.837.85
20Q1 (5)0.59-1.67-27.160.85-18.27-32.54153.221.6636.28107.2522.7848.1472.875.6110.63187.6010.9657.7
19Q4 (4)0.60-1.640.01.04-11.860.0150.721.710.087.3513.150.069.00-6.820.0169.0711.720.0
19Q3 (3)0.61-27.380.01.18-10.610.0148.1836.420.077.2012.080.074.059.490.0151.3337.740.0
19Q2 (2)0.843.70.01.324.760.0108.62-3.390.068.88-4.860.067.632.670.0109.87-7.640.0
19Q1 (1)0.810.00.01.260.00.0112.430.00.072.400.00.065.870.00.0118.960.00.0
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)3.171.284.7715.5115.29-1.0176.54-13.3656.90-16.91134.93-1.03
2022 (9)3.13-3.694.13-6.14116.473.8188.346.5568.48-13.32136.3317.4
2021 (8)3.256.214.40-3.3112.20-6.0582.913.2879.0016.45116.12-11.94
2020 (7)3.06-10.264.55-17.42119.4311.5680.2821.3167.8430.66131.878.7
2019 (6)3.41-14.325.51-13.64107.0516.8466.1815.7251.92-3.74121.3127.88
2018 (5)3.98-0.756.385.4591.620.7657.19-5.2253.94-18.4194.8611.39
2017 (4)4.013.086.05-1.3190.93-3.0160.341.2666.1117.485.16-12.24
2016 (3)3.890.06.1310.2593.75-0.1459.59-9.2456.31-0.3797.04-5.8
2015 (2)3.892.915.566.3193.88-2.9165.66-5.8856.52-9.06103.02-1.23
2014 (1)3.787.395.236.9596.69-6.7969.76-6.562.15-10.77104.30-4.03

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