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)1.18-1.670.01.273.250.7977.071.34-0.4571.84-2.76-0.4864.286.353.6184.63-5.43-3.36
23Q3 (19)1.20-5.5115.381.23-0.816.0376.056.48-12.973.880.92-5.4560.4416.84-12.6789.49-3.67-7.02
23Q2 (18)1.2735.1118.691.2426.534.271.42-25.85-15.7173.21-21.36-3.9251.73-27.49-27.1892.90-21.323.35
23Q1 (17)0.94-20.34-21.010.98-22.22-21.696.3224.4126.2693.1028.9727.7471.3414.994.77118.0834.8445.63
22Q4 (16)1.1813.46-4.071.268.62-5.2677.42-11.334.8972.19-7.615.1462.04-10.36-2.8387.57-9.0211.38
22Q3 (15)1.04-2.8-11.111.16-2.52-15.9487.313.0412.2178.142.5518.1369.21-2.583.3996.257.0824.95
22Q2 (14)1.07-10.08-15.751.19-4.8-21.1984.7311.0618.676.204.5626.0871.044.338.6289.8910.8735.21
22Q1 (13)1.19-3.250.851.25-6.02-15.5476.293.36-1.0672.886.1518.4868.096.649.081.083.136.46
21Q4 (12)1.235.13-11.511.33-3.62-17.3973.81-5.1412.9168.663.7921.3363.85-4.6244.9278.622.060.92
21Q3 (11)1.17-7.87-0.851.38-8.6122.1277.818.920.8466.159.45-18.0766.942.3522.6577.0315.87-25.45
21Q2 (10)1.277.6313.391.512.0330.1771.44-7.35-12.0460.44-1.74-22.9265.404.697.6566.48-12.71-32.77
21Q1 (9)1.18-15.1132.581.48-8.0734.5577.1117.96-24.9461.518.69-25.5462.4741.78-16.3876.16-2.23-31.16
20Q4 (8)1.3917.826.361.6142.483.8765.37-15.28-21.2156.59-29.91-3.7144.06-19.27-14.0177.90-24.6-13.92
20Q3 (7)1.185.3610.281.13-2.59-18.1277.16-5.0-9.0480.742.9722.0454.58-10.166.87103.324.493.4
20Q2 (6)1.1225.84-5.081.165.45-14.7181.22-20.945.678.41-5.0817.1960.75-18.6927.2398.88-10.622.92
20Q1 (5)0.89-19.09-16.821.10-29.03-1.79102.7323.8220.982.6140.562.0374.7145.823.67110.6322.244.83
19Q4 (4)1.102.80.01.5512.320.082.97-2.190.058.77-11.170.051.240.330.090.50-9.430.0
19Q3 (3)1.07-9.320.01.381.470.084.8310.30.066.16-1.120.051.076.950.099.924.010.0
19Q2 (2)1.1810.280.01.3621.430.076.91-9.490.066.91-17.360.047.75-20.960.096.07-8.960.0
19Q1 (1)1.070.00.01.120.00.084.970.00.080.970.00.060.410.00.0105.530.00.0
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)4.31-5.074.77-3.6484.625.2976.583.8565.391.8795.816.55
2022 (9)4.54-3.44.95-11.4580.373.4973.7412.8464.198.889.927.03
2021 (8)4.7021.135.59-0.8977.66-17.4865.350.9159.00-2.0784.01-14.81
2020 (7)3.88-11.015.64-1.9194.1112.3464.761.9760.259.8798.626.67
2019 (6)4.36-11.925.75-7.2683.7713.6263.517.8354.8410.0392.4511.67
2018 (5)4.9520.156.20-7.4673.73-16.7658.908.1149.843.5182.79-12.76
2017 (4)4.121.236.70-6.8288.57-1.2454.487.3548.15-17.4894.9015.62
2016 (3)4.073.37.1912.1789.68-3.1150.75-10.8458.35-22.9882.0811.34
2015 (2)3.94-10.456.41-8.4392.5611.5356.929.1975.76-10.7173.7246.68
2014 (1)4.4007.00082.99052.13084.85050.260

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。