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)1.05-1.87-11.020.96-9.43-24.4186.491.3612.394.8110.132.8190.472.762.7890.838.9150.41
23Q3 (19)1.078.08-10.081.068.163.9285.33-7.0511.7286.11-6.85-3.588.04-22.342.8783.4017.664.21
23Q2 (18)0.9923.75-18.180.9811.3615.2991.80-19.1322.2492.44-10.84-14.0113.36-20.8834.570.88-4.11-27.89
23Q1 (17)0.80-32.2-21.570.88-30.71-7.37113.5147.3827.27103.6845.237.89143.2762.7747.6473.9222.4-16.25
22Q4 (16)1.18-0.84-8.531.2724.51-3.7977.020.849.5471.39-19.993.3388.022.857.7860.39-24.544.61
22Q3 (15)1.19-1.6538.371.0220.015.9176.381.7-27.789.23-16.99-13.6485.581.54-30.0180.03-18.59-7.68
22Q2 (14)1.2118.6337.50.85-10.53-27.3575.10-15.8-26.99107.4911.8538.4584.28-13.15-13.3998.3011.3818.15
22Q1 (13)1.02-20.9310.870.95-28.03-28.0389.1926.85-9.4196.1039.0939.7497.0418.8211.6288.2652.889.93
21Q4 (12)1.2950.014.161.3250.0-8.3370.31-33.45-12.9169.09-33.139.681.67-33.213.2257.73-33.41-10.7
21Q3 (11)0.86-2.27-3.370.88-24.79-23.48105.652.713.22103.3233.0830.24122.2825.6622.5386.694.195.87
21Q2 (10)0.88-4.35-21.431.17-11.36-11.36102.864.4726.3977.6412.912.8897.3111.9314.2483.203.6228.06
21Q1 (9)0.92-18.586.981.32-8.3341.9498.4621.96-7.3568.779.09-29.686.949.88-35.080.2924.1914.36
20Q4 (8)1.1326.97-6.611.4425.228.2780.73-21.127.3363.04-20.53-8.1779.12-20.72-16.5264.65-21.0431.7
20Q3 (7)0.89-20.54-15.241.15-12.889.52102.3525.7717.6779.3315.34-8.4599.8017.16-8.3381.8826.0326.44
20Q2 (6)1.1230.23-13.181.3241.9429.4181.38-23.4215.5368.78-29.59-22.7685.18-36.31-17.0964.97-7.4614.5
20Q1 (5)0.86-28.93-11.340.93-30.085.68106.2741.2813.2397.6942.3-5.85133.7541.1211.7170.2143.02-9.85
19Q4 (4)1.2115.240.01.3326.670.075.22-13.520.068.65-20.770.094.78-12.940.049.09-24.20.0
19Q3 (3)1.05-18.60.01.052.940.086.9823.480.086.65-2.70.0108.875.970.064.7614.130.0
19Q2 (2)1.2932.990.01.0215.910.070.44-24.940.089.05-14.180.0102.74-14.190.056.74-27.140.0
19Q1 (1)0.970.00.00.880.00.093.850.00.0103.760.00.0119.730.00.077.880.00.0
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)3.8714.163.90-3.4794.39-12.2593.543.44104.82-10.4683.122.71
2022 (9)3.39-8.384.04-16.87107.578.990.4320.38117.0723.9580.931.86
2021 (8)3.70-4.644.86-8.9998.785.075.129.8994.45-2.6179.4521.39
2020 (7)3.88-7.625.345.9594.088.3768.36-5.6296.98-3.6565.4511.71
2019 (6)4.20-16.55.04-6.6786.8119.5772.437.16100.6516.9858.598.22
2018 (5)5.03-27.635.40-8.1672.6038.2967.598.8486.048.3254.1453.94
2017 (4)6.9546.325.880.8652.50-31.6562.10-0.8679.43-6.7735.17-35.17
2016 (3)4.7556.775.83-18.9276.81-36.262.6423.3685.20-11.4154.25-27.67
2015 (2)3.0313.067.1917.29120.39-11.6250.78-14.7396.17-12.8575.00-12.2
2014 (1)2.68-38.816.13-22.6136.2263.4759.5529.2110.3520.5585.42125.56

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