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)2.36-13.2416.260.53-37.65-5.3638.4914.83-14.18171.2660.064.64157.52115.3163.0352.22-22.48-53.33
23Q2 (19)2.7213.8141.670.8521.4349.1233.52-12.14-29.33107.00-17.58-32.6973.16-6.04-9.9567.36-25.25-46.18
23Q1 (18)2.395.7532.780.7012.929.6338.15-5.38-24.59129.82-11.19-23.5577.86-14.75-16.9290.11-5.31-28.87
22Q4 (17)2.2611.3320.860.6210.713.3340.32-10.1-17.05146.17-10.69-4.3891.33-5.481.0195.16-14.95-14.31
22Q3 (16)2.035.7320.120.56-1.75-22.2244.85-5.44-16.57163.662.9529.6796.6218.9322.44111.89-10.610.72
22Q2 (15)1.926.674.920.575.56-32.9447.43-6.25-4.59158.97-6.3848.8381.24-13.328.99125.16-1.252.67
22Q1 (14)1.80-3.74-1.640.54-10.0-37.2150.594.071.61169.8111.0960.6593.723.6528.67126.6814.0753.27
21Q4 (13)1.8710.65-15.00.60-16.67-36.1748.61-9.5817.76152.8621.1257.4490.4214.5934.87111.059.8955.68
21Q3 (12)1.69-7.65-20.280.72-15.29-28.7153.768.1525.52126.2118.1639.4678.915.8638.85101.0623.2732.1
21Q2 (11)1.830.0-14.490.85-1.16-8.649.71-0.1617.07106.811.059.7474.542.336.8281.98-0.8117.11
21Q1 (10)1.83-16.82-24.690.86-8.5110.2649.7920.6232.7105.708.87-9.5872.848.65-19.2782.6515.8728.76
20Q4 (9)2.203.77-6.380.94-6.932.1741.28-3.626.6497.097.28-2.3367.0417.9727.7971.33-6.76-16.72
20Q3 (8)2.12-0.9317.781.018.655.3842.830.87-15.2990.50-7.02-35.7656.83-18.56-8.4776.509.29-40.86
20Q2 (7)2.14-11.932.880.9319.2330.9942.4613.17-3.197.33-16.74-24.3669.78-22.6621.170.009.05-39.06
20Q1 (6)2.433.463.090.78-15.2218.1837.52-3.07-38.37116.9017.59-15.3390.2372.071.4764.19-25.06-56.13
19Q4 (5)2.3530.5665.490.9241.5427.7838.71-23.44-39.7399.41-29.44-21.0352.46-15.5131.6485.65-33.78-43.0
19Q3 (4)1.80-13.460.00.65-8.450.050.5615.380.0140.889.490.062.097.760.0129.3512.610.0
19Q2 (3)2.0839.60.00.717.580.043.82-28.020.0128.67-6.80.057.629.50.0114.87-21.490.0
19Q1 (2)1.494.930.00.66-8.330.060.88-5.220.0138.069.670.052.6232.050.0146.32-2.630.0
18Q4 (1)1.420.00.00.720.00.064.230.00.0125.890.00.039.850.00.0150.270.00.0
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)9.7622.462.48-10.7937.38-18.37147.4212.3690.536.6294.282.39
2021 (9)7.97-25.792.78-31.1945.7934.68131.2045.3184.9142.0992.0842.69
2020 (8)10.7431.784.0421.3234.00-24.0790.29-17.5759.7613.6864.53-36.58
2019 (7)8.1557.033.3331.144.78-36.34109.54-23.7552.5719.94101.75-40.2
2018 (6)5.19-10.212.54-14.7770.3411.39143.6517.4443.83-16.03170.1627.68
2017 (5)5.78-0.172.98-18.1363.150.11122.3221.8752.20-15.29133.2730.86
2016 (4)5.79-1.033.64-6.6763.081.06100.377.2861.625.84101.844.18
2015 (3)5.85-9.863.900.2662.4211.0593.56-0.458.2210.0897.750.5
2014 (2)6.49-9.993.89-12.1956.2111.1193.9414.0952.8913.5297.2612.65
2013 (1)7.21-10.434.439.9350.5911.5382.34-9.1746.59-2.1686.34-2.33

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