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)2.724.6218.260.375.71-2.6333.48-4.42-15.35245.51-5.33.5273.490.71-6.88205.50-7.143.89
23Q3 (19)2.600.789.240.35-7.89-12.535.03-0.57-8.51259.249.6314.8972.97-2.54-4.05221.3012.4417.79
23Q2 (18)2.58-1.158.860.380.00.035.231.03-8.09236.46-1.89-0.3374.87-4.42-4.37196.82-0.38-0.23
23Q1 (17)2.6113.4817.040.380.02.734.87-11.83-14.6241.021.62-0.9878.33-0.75-9.97197.57-0.120.17
22Q4 (16)2.30-3.369.00.38-5.02.739.553.29-8.11237.175.11-3.7578.923.77-17.74197.805.282.22
22Q3 (15)2.380.4213.880.405.26-2.4438.29-0.1-12.24225.64-4.890.6376.05-2.86-14.44187.88-4.764.98
22Q2 (14)2.376.28-0.420.382.7-9.5238.33-6.120.34237.24-2.5310.5678.29-10.01-0.31197.270.0213.2
22Q1 (13)2.235.69-6.30.370.0-2.6340.83-5.136.91243.41-1.212.1387.00-9.326.2197.241.931.35
21Q4 (12)2.110.96-19.770.37-9.76-7.543.04-1.3524.25246.409.898.1295.947.9318.08193.508.126.74
21Q3 (11)2.09-12.18-20.230.41-2.38-2.3843.6314.2125.73224.234.493.9288.8913.1914.39178.972.73.59
21Q2 (10)2.380.0-2.060.4210.5310.5338.200.031.87214.59-9.96-10.2678.53-4.14-14.5174.26-10.46-5.69
21Q1 (9)2.38-9.51-8.460.38-5.0-13.6438.1910.259.21238.334.5816.2681.920.823.83194.617.3520.84
20Q4 (8)2.630.386.480.40-4.76-16.6734.64-0.17-5.84227.895.6220.7481.254.5618.46181.284.9315.52
20Q3 (7)2.627.82-0.380.4210.53-19.2334.70-7.470.41215.77-9.7623.5377.71-15.393.27172.76-6.528.94
20Q2 (6)2.43-6.54-29.150.38-13.64-36.6737.507.2341.3239.1216.6557.4491.8516.4137.44184.7714.7365.58
20Q1 (5)2.605.2613.540.44-8.3310.034.97-4.95-12.14204.998.61-9.6278.9015.03-13.09161.052.63-8.41
19Q4 (4)2.47-6.080.00.48-7.690.036.796.450.0188.748.060.068.59-8.850.0156.9317.130.0
19Q3 (3)2.63-23.320.00.52-13.330.034.5630.220.0174.6715.010.075.2512.60.0133.9820.060.0
19Q2 (2)3.4349.780.00.6050.00.026.54-33.320.0151.88-33.030.066.83-26.380.0111.59-36.540.0
19Q1 (1)2.290.00.00.400.00.039.800.00.0226.800.00.090.780.00.0175.830.00.0
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)10.377.81.52-5.5935.21-7.22240.256.2580.040.2195.426.1
2022 (9)9.620.631.613.8737.95-0.63226.11-4.0979.88-9.81184.18-0.64
2021 (8)9.56-7.451.55-9.8838.198.03235.7510.8788.5714.65185.378.57
2020 (7)10.33-6.521.72-19.6335.356.99212.6424.8377.2516.15170.7324.73
2019 (6)11.0513.12.149.7433.04-11.52170.35-8.7866.51-6.84136.88-10.36
2018 (5)9.77-10.371.95-4.4137.3411.5186.754.5971.3914.92152.701.85
2017 (4)10.90-10.662.04-1.4533.4911.93178.551.1362.121.26149.933.31
2016 (3)12.2014.992.070.029.92-13.0176.56-0.0661.35-11.28145.132.28
2015 (2)10.61-5.272.07-8.034.395.49176.668.9169.15-0.19141.8913.03
2014 (1)11.209.482.250.032.60-8.63162.21-0.0469.286.19125.53-5.42

財務分析相關資訊

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。