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)7.453.47-13.872.6633.6731.6812.21-3.4816.0634.20-25.08-24.114.47-20.49-15.5831.94-20.35-16.93
23Q3 (19)7.204.65-21.821.99-9.1311.812.65-4.3828.0445.659.92-10.8718.202.54-7.040.108.35-3.44
23Q2 (18)6.881.936.012.1927.3351.0313.23-1.93-5.741.53-21.63-33.6117.75-19.43-35.537.01-16.72-24.56
23Q1 (17)6.75-21.9714.211.72-14.85-14.013.4928.23-12.4652.9917.616.6722.0328.53-8.0944.4415.5820.53
22Q4 (16)8.65-6.08-2.812.0213.48-25.4610.526.482.9445.06-12.0334.4317.14-12.426.3938.45-7.4239.16
22Q3 (15)9.2141.91-19.631.7822.76-7.299.88-29.5824.4351.22-18.118.1519.57-28.89-15.3541.53-15.3529.06
22Q2 (14)6.499.81-33.641.45-27.5-14.7114.03-8.9650.762.5537.7116.8127.5214.81-2.1749.0633.0641.26
22Q1 (13)5.91-33.6-21.092.00-26.2-15.6115.4150.7826.8345.4235.518.5323.9748.7910.9736.8733.4427.71
21Q4 (12)8.90-22.34-7.482.7141.15-28.510.2228.728.0333.52-29.2239.4916.11-30.3210.6527.63-14.1445.96
21Q3 (11)11.4617.1879.621.9212.942.677.94-14.72-44.3247.36-11.56-2.4523.12-17.81-40.132.18-7.3432.98
21Q2 (10)9.7830.5755.981.70-28.27-26.729.31-23.37-35.8453.5539.7436.7128.1330.2356.5434.7320.3-2.77
21Q1 (9)7.49-22.149.822.37-37.47109.7312.1528.44-8.9238.3259.47-52.3321.6048.3566.6728.8752.51-64.25
20Q4 (8)9.6250.7889.743.79102.67250.939.46-33.66-47.324.03-50.5-71.4814.56-62.28-10.4618.93-21.78-77.98
20Q3 (7)6.381.75111.961.87-19.4252.8314.26-1.72-52.8348.5523.95-71.538.60114.8-6.3824.20-32.25-84.82
20Q2 (6)6.27-8.0627.182.32105.31205.2614.518.77-21.3639.17-51.27-67.3317.9738.66-28.5235.72-55.77-68.45
20Q1 (5)6.8234.5223.331.134.6352.713.34-25.68-18.9180.38-4.62-34.4812.96-20.3-33.0280.76-6.05-32.58
19Q4 (4)5.0768.440.01.08103.770.017.95-40.620.084.27-50.540.016.26-60.560.085.96-46.070.0
19Q3 (3)3.01-38.950.00.53-30.260.030.2363.850.0170.3842.10.041.2364.00.0159.3840.780.0
19Q2 (2)4.93-10.850.00.762.70.018.4512.160.0119.90-2.270.025.1429.920.0113.21-5.490.0
19Q1 (1)5.530.00.00.740.00.016.450.00.0122.680.00.019.350.00.0119.780.00.0
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)28.819.58.38-1.1812.67-8.6543.541.2118.30-8.3637.912.65
2022 (9)26.3120.88.48-4.2913.87-17.2443.024.3719.97-20.6336.9312.52
2021 (8)21.78-19.938.8633.6316.7624.8941.22-25.1625.1689.7432.82-40.58
2020 (7)27.2011.296.6388.8913.42-10.1755.08-46.9913.26-3.6355.23-47.44
2019 (6)24.4419.283.5112.514.94-16.16103.90-11.213.76-55.47105.071.1
2018 (5)20.4916.163.124.717.82-13.87117.01-4.5830.90-3.5103.93-6.61
2017 (4)17.6461.392.982.7620.69-38.04122.62-2.7332.02-31.92111.29-1.01
2016 (3)10.93-13.052.90-43.1433.3915.02126.0676.0647.03-12.84112.42140.88
2015 (2)12.57-15.185.1025.029.0317.8671.60-19.9353.9610.6246.67-28.51
2014 (1)14.82-39.934.08-0.2424.6366.4289.420.1948.7882.7765.28-15.62

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