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)0.63-12.5-3.081.57-13.746.8145.3814.543.6758.1316.17-6.297.5915.833.86105.9214.24-2.13
23Q3 (19)0.72-2.7-7.691.827.6910.3126.933.858.3950.04-6.8-9.0584.252.5714.3892.72-1.12-5.83
23Q2 (18)0.747.252.781.6916.5530.0122.22-6.77-2.9253.69-14.25-23.0582.14-11.78-0.5993.77-6.79-17.04
23Q1 (17)0.696.15-1.431.45-1.3618.85131.09-6.520.9562.611.03-15.9193.11-0.92.98100.60-7.05-11.67
22Q4 (16)0.65-16.67-12.161.47-10.9116.67140.2319.7513.8861.9712.63-14.0693.9627.566.17108.239.921.39
22Q3 (15)0.788.332.631.6526.9220.44117.10-6.98-2.555.02-21.14-17.0673.66-10.86-3.8598.46-12.89-10.35
22Q2 (14)0.722.860.01.306.567.44125.89-3.05-1.0369.77-6.3-7.1382.63-8.62-7.37113.03-0.76-0.09
22Q1 (13)0.70-5.41-1.411.22-3.170.0129.855.451.4474.463.26-0.0490.422.17-4.91113.896.696.03
21Q4 (12)0.74-2.634.231.26-8.03-13.1123.142.53-3.2672.118.714.8488.5015.52-1.46106.75-2.86.47
21Q3 (11)0.765.560.01.3713.22-20.35120.10-5.58-0.0966.34-11.725.7276.61-14.11-2.85109.83-2.9216.69
21Q2 (10)0.721.41-21.741.21-0.82-29.65127.20-0.6328.0175.130.8642.0289.20-6.1937.59113.135.3329.39
21Q1 (9)0.710.026.791.22-15.867.96128.010.57-20.6774.4918.63-7.1795.095.88-4.34107.417.13-24.47
20Q4 (8)0.71-6.582.91.45-15.7-8.23127.295.89-3.6862.7918.999.3389.8113.895.16100.266.52-3.76
20Q3 (7)0.76-17.390.01.720.0-7.03120.2120.970.2852.77-0.257.2878.8621.6411.494.127.65-4.22
20Q2 (6)0.9264.2919.481.7252.211.7899.37-38.42-16.0852.90-34.07-1.6264.83-34.781.7987.43-38.52-19.41
20Q1 (5)0.56-18.84-12.51.13-28.48-11.72161.3722.1113.6380.2439.7212.8299.4016.3927.68142.2136.55.12
19Q4 (4)0.69-9.210.01.58-14.590.0132.1510.240.057.4316.750.085.4020.640.0104.186.010.0
19Q3 (3)0.76-1.30.01.859.470.0119.871.230.049.19-8.520.070.7911.150.098.27-9.420.0
19Q2 (2)0.7720.310.01.6932.030.0118.41-16.620.053.77-24.40.063.69-18.190.0108.49-19.80.0
19Q1 (1)0.640.00.01.280.00.0142.010.00.071.120.00.077.850.00.0135.280.00.0
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)2.86-1.386.4014.7127.721.657.07-12.889.450.4795.35-6.65
2022 (9)2.901.45.5811.16125.71-1.4765.45-9.9489.03-3.7102.14-5.24
2021 (8)2.860.355.02-6.17127.58-0.5472.676.5292.450.63107.793.03
2020 (7)2.85-1.385.35-8.08128.271.5668.228.7791.8716.11104.62-4.8
2019 (6)2.894.335.829.6126.30-4.0862.72-8.779.12-3.51109.90-7.16
2018 (5)2.77-1.075.31-8.76131.671.0468.709.4682.00-1.64118.377.88
2017 (4)2.803.325.82-0.51130.32-3.2762.760.6183.37-1.24109.72-2.64
2016 (3)2.7111.075.85-4.88134.72-9.8462.385.1284.427.21112.69-13.33
2015 (2)2.44-2.796.150.49149.422.6759.34-0.5478.74-0.42130.023.1
2014 (1)2.516.816.123.38145.53-6.359.66-3.1779.07-9.25126.11-2.84

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