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)1.13-16.91-3.420.35-10.26-7.8980.4719.853.46257.3411.636.4825.0834.1933.26312.7312.14.01
23Q2 (19)1.363.0312.40.398.338.3367.14-2.7-10.36230.53-7.73-8.2518.69-20.541.14278.97-5.53-9.33
23Q1 (18)1.326.4512.820.36-2.79.0969.00-6.12-10.91249.832.46-8.2423.52-5.81-10.26295.311.01-8.72
22Q4 (17)1.245.982.480.37-2.635.7173.50-5.5-2.51243.840.89-6.9224.9732.68-4.44292.36-2.76-6.06
22Q3 (16)1.17-3.31-7.870.385.568.5777.783.858.39241.69-3.8-6.318.821.84-8.28300.66-2.28-2.76
22Q2 (15)1.213.42-0.820.369.0924.1474.90-3.290.5251.25-7.72-18.8818.48-29.49-6.38307.67-4.9-15.6
22Q1 (14)1.17-3.311.740.33-5.7110.077.452.73-2.28272.273.93-10.1826.210.3156.48323.513.95-11.52
21Q4 (13)1.21-4.7215.240.350.016.6775.395.06-13.29261.971.56-12.6826.1327.3444.84311.230.66-15.64
21Q3 (12)1.274.110.430.3520.690.071.76-3.72-9.54257.95-16.72-1.2120.523.9532.39309.18-15.18-4.85
21Q2 (11)1.226.096.090.29-3.33-14.7174.53-5.97-5.72309.732.1817.1219.7417.85-2.28364.52-0.3112.75
21Q1 (10)1.159.52-6.50.300.0-26.8379.26-8.847.09303.121.0436.4916.75-7.15-16.54365.64-0.8932.47
20Q4 (9)1.05-8.7-18.60.30-14.29-31.8286.959.6122.9300.0114.946.4918.0416.392.09368.9213.5343.06
20Q3 (8)1.150.0-12.210.352.94-22.2279.330.3514.39261.11-1.2629.6115.50-23.27-28.57324.940.5130.44
20Q2 (7)1.15-6.5-12.880.34-17.07-24.4479.056.8115.07264.4519.0831.420.200.65-18.52323.3017.1331.87
20Q1 (6)1.23-4.65-0.810.41-6.82-6.8274.014.611.04222.088.446.8920.0713.58-13.53276.017.037.06
19Q4 (5)1.29-1.532.380.44-2.22-6.3870.752.02-1.74204.801.665.0417.67-18.57-22.67257.883.525.63
19Q3 (4)1.31-0.760.00.450.00.069.350.950.0201.460.10.021.70-12.460.0249.111.610.0
19Q2 (3)1.326.450.00.452.270.068.70-6.210.0201.26-3.130.024.796.810.0245.17-4.90.0
19Q1 (2)1.24-1.590.00.44-6.380.073.251.740.0207.766.550.023.211.580.0257.805.60.0
18Q4 (1)1.260.00.00.470.00.072.000.00.0194.980.00.022.850.00.0244.130.00.0
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)5.368.51.4310.068.08-7.81255.38-8.7229.3618.87294.11-10.58
2021 (9)4.948.11.30-7.873.85-7.63279.778.3224.7031.73328.922.96
2020 (8)4.57-14.261.41-24.1979.9516.75258.2731.3318.75-0.64319.4729.72
2019 (7)5.335.961.860.5468.48-5.69196.66-0.1618.87-13.04246.27-0.65
2018 (6)5.0310.551.85-1.672.61-9.45196.971.6821.70-10.14247.88-0.75
2017 (5)4.553.171.88-6.4780.19-3.19193.726.4624.1530.61249.761.4
2016 (4)4.41-9.072.01-12.2382.8310.06181.9714.3818.4929.94246.3111.9
2015 (3)4.85-3.582.29-8.7675.263.65159.099.5214.23-25.65220.1210.76
2014 (2)5.038.872.51-2.3372.61-8.14145.262.2919.14-13.55198.73-0.09
2013 (1)4.6202.57079.040142.01022.140198.910

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。