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)4.4013.99-7.9527.0359.086.5420.68-12.198.613.37-37.01-46.3438.904.99-2.19-14.85-82.21-2.77
23Q3 (19)3.86-14.98-9.3917.003.03-5.8223.5517.5110.25.35-3.086.1537.0520.763.69-8.15-59.1812.55
23Q2 (18)4.54-2.5819.1616.5010.3712.8620.042.61-16.155.52-9.36-11.2530.68-18.3-22.76-5.1257.1246.67
23Q1 (17)4.66-2.5124.2714.953.17-10.4819.532.57-19.636.09-3.0311.7437.55-5.58-7.19-11.9417.37-11.48
22Q4 (16)4.7812.2143.1114.49-19.72-24.9219.04-10.9-30.056.2824.633.3339.7711.31-23.52-14.45-55.0428.0
22Q3 (15)4.2611.819.5118.0523.46-26.7521.37-10.59-8.715.04-18.9736.5935.73-10.05-11.63-9.322.9230.08
22Q2 (14)3.811.69.4814.62-12.46-44.0923.90-1.65-8.716.2214.1378.7439.72-1.83-14.75-9.6010.3643.3
22Q1 (13)3.7512.2823.7616.70-13.47-35.3724.30-10.73-19.05.4515.7154.8340.46-22.19-21.71-10.7146.6441.02
21Q4 (12)3.34-14.1414.7819.30-21.67-6.3627.2216.28-12.814.7127.646.5652.0028.62-3.06-20.07-50.56-11.5
21Q3 (11)3.8911.7819.3324.64-5.77-26.1223.41-10.58-16.153.696.0335.1640.43-13.223.53-13.3321.26-58.69
21Q2 (10)3.4814.85-0.2926.151.2-29.1726.18-12.730.53.48-1.1441.4646.59-9.855.41-16.936.77-7.97
21Q1 (9)3.034.12-29.2125.8425.38-23.3530.00-3.9141.043.52-20.3630.3751.68-3.6535.71-18.16-0.89-28.7
20Q4 (8)2.91-10.74-20.2720.61-38.2-11.3531.2211.8225.234.4261.913.0453.6437.3621.47-18.00-114.29-17.57
20Q3 (7)3.26-6.5912.0333.35-9.6757.6827.927.18-10.632.7310.98-36.5139.05-11.65-9.44-8.4046.43-10.67
20Q2 (6)3.49-18.4633.2136.929.52118.5926.0522.47-24.912.46-8.89-54.3644.2016.07-1.52-15.68-11.13-226.67
20Q1 (5)4.2817.2632.9233.7144.9998.1821.27-14.68-24.762.70-30.95-49.5338.08-13.77-17.02-14.117.84-15.0
19Q4 (4)3.6525.430.023.259.930.024.93-20.20.03.91-9.070.044.162.410.0-15.31-101.710.0
19Q3 (3)2.9111.070.021.1525.220.031.24-9.950.04.30-20.220.043.12-3.920.0-7.59-58.130.0
19Q2 (2)2.62-18.630.016.89-0.710.034.6922.710.05.390.750.044.88-2.20.0-4.8060.880.0
19Q1 (1)3.220.00.017.010.00.028.270.00.05.350.00.045.890.00.0-12.270.00.0
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
2023 (10)18.6117.6467.1314.1119.62-14.955.44-12.2643.00-5.68-17.950
2022 (9)15.8218.8658.83-32.7223.07-15.96.2048.6845.59-2.79-16.310
2021 (8)13.31-14.3587.44-14.1927.4316.824.1716.4846.9013.45-15.300
2020 (7)15.544.79101.9030.0623.48-4.593.58-23.1841.34-5.66-14.280
2019 (6)14.83263.4878.3563.6724.61-72.464.66-38.8543.82-78.62-14.550
2018 (5)4.08-36.6547.87-74.4189.3757.627.62290.77204.93205.82-107.940
2017 (4)6.443.7187.0457.3656.70-3.561.95-36.4867.0110.82-8.360
2016 (3)6.214.02118.8621.3558.79-3.923.07-17.6960.471.11.39-72.8
2015 (2)5.97-4.4897.95-11.1661.194.83.7312.6959.81-2.35.11964.58
2014 (1)6.258.51110.2664.6458.39-7.893.31-39.2761.22-15.870.480

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