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)1.19-3.2512.261.14-3.3916.3376.233.0-11.0780.024.07-13.6251.1114.29-6.13105.14-0.98-15.15
23Q3 (19)1.23-7.5223.01.1811.3220.4174.018.04-18.5576.89-10.08-16.7944.72-1.48-31.03106.18-2.25-10.36
23Q2 (18)1.3313.6818.751.0611.580.068.50-11.82-15.4885.51-11.080.0545.39-9.73-24.08108.62-12.091.77
23Q1 (17)1.1710.3811.430.95-3.06-7.7777.68-9.38-10.4796.163.88.3150.28-7.66-20.05123.56-0.289.68
22Q4 (16)1.066.00.00.980.0-10.0985.72-5.670.1192.640.2511.0154.45-16.02-18.57123.914.6121.23
22Q3 (15)1.00-10.71-8.260.98-7.55-19.6790.8712.128.9292.418.1223.7164.848.45-0.23118.4510.9827.17
22Q2 (14)1.126.67-4.271.062.91-18.4681.05-6.584.1585.47-3.7322.0859.79-4.93-1.65106.73-5.2622.64
22Q1 (13)1.05-0.94-9.481.03-5.5-15.5786.761.3210.8688.786.3918.8562.89-5.9511.25112.6510.2116.83
21Q4 (12)1.06-2.75-7.831.09-10.66-4.3985.632.648.3883.4511.714.6866.872.8934.06102.219.74-6.11
21Q3 (11)1.09-6.8410.11.22-6.1525.7783.437.21-9.1974.706.7-20.6164.996.912.7393.147.02-24.09
21Q2 (10)1.170.866.361.306.568.3377.82-0.56-6.0170.01-6.28-7.860.797.549.1887.03-9.74-15.55
21Q1 (9)1.160.8711.541.227.020.8378.26-0.95-10.9474.70-6.3-0.8856.5313.33-1.2696.42-11.43-9.01
20Q4 (8)1.1516.168.491.1417.53-10.9479.01-14.0-8.2179.72-15.2712.3949.88-21.15-7.87108.86-11.275.82
20Q3 (7)0.99-10.0-10.00.97-19.17-24.8191.8710.9510.9594.0923.9233.163.2613.6129.15122.6919.0617.38
20Q2 (6)1.105.77-4.351.20-0.833.4582.80-5.774.675.930.76-2.8355.68-2.746.58103.05-2.76-1.91
20Q1 (5)1.04-1.89-0.951.21-5.4712.0487.872.081.4775.366.25-10.2857.255.742.69105.973.01-7.72
19Q4 (4)1.06-3.640.01.28-0.780.086.083.960.070.930.340.054.1410.530.0102.87-1.580.0
19Q3 (3)1.10-4.350.01.2911.210.082.804.60.070.69-9.530.048.98-6.240.0104.52-0.510.0
19Q2 (2)1.159.520.01.167.410.079.16-8.590.078.14-6.970.052.24-6.30.0105.06-8.520.0
19Q1 (1)1.050.00.01.080.00.086.600.00.083.990.00.055.750.00.0114.840.00.0
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)4.55-2.363.98-5.9180.132.2391.816.3851.74-6.79120.2010.1
2022 (9)4.660.654.23-9.8178.38-0.5786.3010.9555.51-1.77109.179.05
2021 (8)4.6311.574.693.5378.83-10.4477.78-3.4156.51-5.93100.11-7.72
2020 (7)4.15-3.264.53-6.488.023.3580.536.760.077.46108.483.57
2019 (6)4.29-12.274.84-16.4185.1714.1775.4719.6455.9011.51104.7419.63
2018 (5)4.89-4.865.79-25.8674.605.163.0834.9950.13-4.5987.5534.34
2017 (4)5.1416.037.81-4.6470.98-13.8546.734.8552.54-7.9965.17-6.71
2016 (3)4.43-3.98.190.1282.394.1144.57-0.0957.1012.069.86-4.0
2015 (2)4.6114.398.1815.5479.14-12.5344.61-13.4350.98-2.0972.77-19.09
2014 (1)4.0330.427.086.3190.48-23.4951.53-5.9252.074.4789.94-26.99

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