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
22Q1 (20)1.2310.81-10.872.107.1412.974.26-9.6412.743.26-6.61-11.7948.91-7.91-3.1768.61-8.996.5
21Q4 (19)1.113.74-5.131.96-2.4937.0682.18-3.785.6646.322.36-27.153.11-10.9811.9875.396.17-19.7
21Q3 (18)1.07-14.4-19.552.01-6.9448.8985.4117.4524.7645.257.61-32.7459.6610.0122.471.0117.29-18.38
21Q2 (17)1.25-9.423.312.1616.1380.072.7210.37-3.1242.05-14.25-44.6754.237.36-0.0260.54-6.02-37.47
21Q1 (16)1.3817.95-8.01.8630.0750.065.89-15.298.6949.04-22.82-33.1150.516.4913.2364.42-31.39-27.89
20Q4 (15)1.17-12.039.351.435.9330.077.7813.61-8.9563.54-5.56-23.547.43-2.69-6.5293.897.92-20.26
20Q3 (14)1.339.9231.681.3512.5-21.9768.46-8.79-23.9167.28-11.4728.0148.74-10.1442.0287.00-10.13-19.6
20Q2 (13)1.21-19.330.831.20-3.23-5.5175.0623.82-1.276.003.676.0954.2421.5939.1596.818.37-10.87
20Q1 (12)1.5040.1932.741.2412.730.060.62-29.04-24.6773.31-11.74-0.0344.61-12.0814.6289.33-24.14-22.24
19Q4 (11)1.075.940.941.10-36.4212.2485.43-5.05-0.4483.0658.03-10.1350.7447.842.44117.758.82-8.5
19Q3 (10)1.01-15.833.061.7336.22130.6789.9718.43-3.1152.56-26.63-56.4134.32-11.95-49.93108.21-0.38-25.32
19Q2 (9)1.206.19-9.771.272.4220.9575.97-5.5911.1371.64-2.3-17.4138.980.15-26.67108.62-5.456.56
19Q1 (8)1.136.6-13.081.2426.5331.9180.47-6.2214.7173.33-20.66-24.3338.92-21.42-22.08114.88-10.73-1.9
18Q4 (7)1.068.1600.9830.67085.81-7.59092.42-23.35049.53-27.750128.69-11.180
18Q3 (6)0.98-26.3200.75-28.57092.8635.840120.5839.01068.5528.950144.8942.150
18Q2 (5)1.332.3101.0511.7068.36-2.55086.74-10.49053.166.430101.93-12.960
18Q1 (4)1.3000.00.9400.070.1500.096.9100.049.9500.0117.1100.0
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
2021 (10)5.15-14.176.9828.7870.8616.4952.32-22.3451.3610.5271.82-12.13
2020 (9)6.0022.25.4223.7460.83-18.1867.37-19.1346.47-5.0181.73-24.84
2019 (8)4.912.084.3817.1174.35-2.0283.31-14.6948.92-4.42108.74-11.13
2018 (7)4.8120.853.74-3.8675.88-17.1997.663.9951.1815.43122.36-13.34
2017 (6)3.98-11.953.89-6.2791.6313.4993.916.8644.34-0.89141.2013.98
2016 (5)4.52-11.374.15-15.9980.7412.7787.8819.0544.74-13.5123.8832.21
2015 (4)5.10-15.984.94-37.8671.6019.173.8260.7951.7224.4893.7045.32
2014 (3)6.079.377.95-1.2460.12-8.5545.911.2841.55-13.2764.482.09
2013 (2)5.5517.838.05-5.0765.74-15.245.335.3547.91-7.4763.16-8.17
2012 (1)4.7108.48077.52043.03051.78068.780

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