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
23Q3 (20)0.99-1.0-7.480.13-13.33-18.7591.740.78.18686.6111.1722.0888.139.7139.31690.229.8418.2
23Q2 (19)1.00-4.76-12.280.15-6.25-6.2591.104.8814.07617.609.926.280.3318.6734.8628.378.154.41
23Q1 (18)1.05-9.48-12.50.16-11.11-5.8886.8610.4514.2561.8712.746.7667.6916.3932.31581.0411.985.41
22Q4 (17)1.168.41-11.450.1812.50.078.64-7.2613.61498.39-11.380.4758.16-8.0618.65518.87-11.150.51
22Q3 (16)1.07-6.14-10.830.160.06.6784.806.1911.93562.42-3.29-9.4463.266.165.52583.96-2.97-8.31
22Q2 (15)1.14-5.03.640.16-5.886.6779.865.0-3.25581.5510.5-1.6659.5916.48-1.11601.839.18-1.92
22Q1 (14)1.20-8.48.110.17-5.5613.3376.069.88-7.31526.316.1-10.5951.164.37-15.2551.216.77-9.69
21Q4 (13)1.319.1710.080.1820.012.569.22-8.63-9.29496.06-20.13-12.3449.02-18.23-0.89516.26-18.94-12.9
21Q3 (12)1.209.093.450.150.0-11.7675.76-8.21-3.34621.075.0213.7359.95-0.5137.19636.883.799.66
21Q2 (11)1.10-0.917.020.150.00.082.540.58-14.68591.360.46-1.9360.26-0.1222.36613.640.54-5.67
21Q1 (10)1.11-6.7212.120.15-6.257.1482.067.54-10.38588.634.02-12.4960.3321.98-5.57610.352.97-12.84
20Q4 (9)1.192.590.00.16-5.88-11.1176.31-2.640.1565.893.6310.8549.4613.18-11.69592.742.0611.69
20Q3 (8)1.1623.48.410.1713.3321.4378.38-18.98-7.86546.09-9.44-17.0143.70-11.27-40.19580.77-10.72-13.32
20Q2 (7)0.94-5.05-16.810.157.14-6.2596.745.6620.08603.01-10.357.5849.25-22.91-19.09650.50-7.1112.11
20Q1 (6)0.99-16.8110.00.14-22.220.091.5620.11-8.94672.6131.763.7763.8914.070.44700.2831.952.21
19Q4 (5)1.1911.2130.770.1828.5712.576.23-10.39-24.04510.49-22.42-7.7256.01-23.35-10.54530.71-20.79-10.2
19Q3 (4)1.07-5.310.00.14-12.50.085.075.60.0658.0017.390.073.0720.040.0670.0015.470.0
19Q2 (3)1.1325.560.00.1614.290.080.56-19.880.0560.52-13.530.060.87-4.310.0580.22-15.310.0
19Q1 (2)0.90-1.10.00.14-12.50.0100.550.20.0648.1917.170.063.611.60.0685.1315.940.0
18Q4 (1)0.910.00.00.160.00.0100.350.00.0553.220.00.062.610.00.0590.960.00.0
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
2022 (10)4.39-0.90.673.0883.211.0544.43-2.4760.399.26567.25-3.09
2021 (9)4.435.980.656.5682.39-5.65558.20-6.3155.27-10.22585.33-5.83
2020 (8)4.184.50.61-3.1787.32-4.23595.792.4661.565.54621.551.17
2019 (7)4.00-1.230.63-11.2791.181.18581.5112.7658.332.78614.3711.89
2018 (6)4.05-19.320.71-2.7490.1223.94515.713.756.75-5.27549.087.64
2017 (5)5.02-11.780.73-10.9872.7113.4497.3311.4459.9121.97510.1310.59
2016 (4)5.69-21.190.825.1364.1226.92446.27-4.5349.121.36461.27-1.76
2015 (3)7.2210.230.7818.1850.52-9.33467.45-15.6248.46-19.21469.52-14.59
2014 (2)6.55-7.880.66-20.4855.728.55554.0126.6859.989.97549.7426.63
2013 (1)7.117.080.83-14.4351.33-6.66437.3416.354.54-6.13434.1316.41

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