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)1.39-26.8413.012.11-28.4712.8365.4436.39-11.2843.1139.83-11.59109.2845.981.59-0.73-118.48-104.89
23Q3 (19)1.907.953.262.9546.0426.6147.98-7.2-3.2130.83-31.43-21.1174.86-11.12-1.813.95-68.22-68.17
23Q2 (18)1.7635.380.02.0229.4914.7751.70-26.01-0.144.96-22.96-13.284.23-23.54-3.8912.43-31.21-21.87
23Q1 (17)1.305.69-3.71.56-16.58-1.8969.87-5.273.6258.3619.692.12110.162.419.0918.0720.95-23.43
22Q4 (16)1.23-33.1519.421.87-19.744.4773.7648.8-16.4448.7624.77-4.17107.5741.092.7414.9420.39-56.65
22Q3 (15)1.844.5536.32.3332.39-0.4349.57-4.21-26.3639.08-24.560.6776.24-13.019.3712.41-22.0-65.92
22Q2 (14)1.7630.3713.551.7610.69-24.1451.75-23.25-11.751.80-9.3632.1487.64-13.2169.6515.91-32.58-65.53
22Q1 (13)1.3531.0720.541.59-11.17-9.1467.43-23.61-16.7457.1512.329.74100.98-3.55-2.2823.60-31.51-20.65
21Q4 (12)1.03-23.7-20.771.79-23.5-8.2188.2731.1426.150.8831.078.97104.7050.19-10.3734.46-5.3631427.27
21Q3 (11)1.35-12.9-29.692.340.86-10.067.3114.8441.7138.82-0.9711.1469.7134.94-15.7636.41-21.1211478.12
21Q2 (10)1.5538.39-6.632.3232.5727.4758.61-27.636.8739.20-24.73-21.5251.66-50.01-46.6846.1655.21483.57
21Q1 (9)1.12-13.8528.741.75-10.2625.980.9915.7-22.8452.0811.54-20.25103.34-11.53-32.0429.7427136.3663.23
20Q4 (8)1.30-32.2914.041.95-25.0-28.8370.0047.37-12.0446.6933.6740.38116.8141.168.04-0.1165.62-102.33
20Q3 (7)1.9215.6618.522.6042.86-24.6447.50-13.38-15.6634.93-30.0732.2682.75-14.597.19-0.32-104.05-105.79
20Q2 (6)1.6690.826.721.8230.94-35.054.84-47.76-20.9149.95-23.5153.696.88-36.2811.77.91-56.59-47.72
20Q1 (5)0.87-23.68-21.621.39-49.27-56.7104.9731.9128.0165.3096.33130.42152.0540.6381.4218.22286.02-31.32
19Q4 (4)1.14-29.630.02.74-20.580.079.5841.30.033.2625.940.0108.1240.050.04.72-14.650.0
19Q3 (3)1.6223.660.03.4523.210.056.32-18.780.026.41-18.790.077.20-10.990.05.53-63.450.0
19Q2 (2)1.3118.020.02.80-12.770.069.34-15.440.032.5214.750.086.733.480.015.13-42.970.0
19Q1 (1)1.110.00.03.210.00.082.000.00.028.340.00.083.810.00.026.530.00.0
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)6.68-1.918.96-6.0854.651.940.746.5190.3818.525.00-67.99
2022 (9)6.8141.879.5438.2653.63-29.4638.25-27.6976.26-33.2215.625.97
2021 (8)4.80-2.836.90-22.8276.032.8352.9029.53114.193.8414.74206.44
2020 (7)4.94-11.638.94-39.9273.9413.2140.8466.49109.9743.584.81-63.73
2019 (6)5.5914.3114.8811.2165.31-12.5424.53-10.0876.59-0.4713.26-46.98
2018 (5)4.89-10.613.3811.2274.6711.9227.28-10.0976.950.1225.0123.81
2017 (4)5.4710.9512.0319.4666.72-9.8630.34-16.2876.86-12.6320.20-9.42
2016 (3)4.93-18.9110.07-32.7874.0223.3736.2448.7787.9738.822.306.29
2015 (2)6.089.1614.98-3.1760.00-8.3724.363.2263.38-3.4320.98-10.49
2014 (1)5.570.7215.47-0.8365.48-0.7623.600.8565.6310.0423.44-21.16

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