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)1.832.81-22.132.89-38.12-44.2149.85-2.5228.9431.4561.3679.015.19-8.3843.7166.1122.3144.79
23Q2 (19)1.78-13.594.094.67-41.620.8651.1415.65-4.0519.4971.27-0.8116.5830.6527.0554.0525.96-9.77
23Q1 (18)2.0613.1940.148.0049.5341.0944.22-11.51-28.4711.38-33.06-29.112.69-17.6-45.3742.91-16.79-21.47
22Q4 (17)1.82-22.55-5.215.353.28-18.8249.9729.265.2417.00-3.2423.115.4045.7-29.3651.5712.9430.62
22Q3 (16)2.3537.4363.195.1811.8835.9638.66-27.47-38.9517.57-10.59-26.4210.57-19.0-56.845.66-23.77-27.2
22Q2 (15)1.7116.3311.764.63-18.34-14.7353.30-13.78-10.4219.6522.4317.1713.05-43.82-41.4359.909.6310.97
22Q1 (14)1.47-23.449.75.67-13.964.2361.8230.2-9.1616.0516.22-4.0123.236.56-2.5254.6438.4-10.34
21Q4 (13)1.9233.3330.616.5972.9729.7247.48-25.02-23.4713.81-42.17-22.9821.80-10.91-12.239.48-37.05-28.41
21Q3 (12)1.44-5.8819.013.81-29.83-16.8163.326.42-15.9423.8842.420.1224.479.83-30.9762.7216.194.97
21Q2 (11)1.5314.1817.695.43-0.18-0.1859.50-12.56-14.8116.770.30.2422.28-6.5-34.7453.98-11.422.96
21Q1 (10)1.34-8.8417.545.447.099.2468.059.69-14.416.72-6.75-8.5823.83-4.03-34.3360.9410.5-0.91
20Q4 (9)1.4721.495.05.0810.92-11.562.04-17.64-4.8617.93-9.8113.0524.83-29.96-21.9955.15-7.712.0
20Q3 (8)1.21-6.9211.014.58-15.8130.1175.337.86-9.9919.8818.83-23.0935.453.84-43.0259.7513.9626.24
20Q2 (7)1.3014.04-1.525.449.2433.6669.84-12.150.9416.73-8.53-25.1134.14-5.92-40.5152.43-14.7553.57
20Q1 (6)1.14-18.57-8.84.98-13.2415.0179.5021.919.4318.2915.32-12.9936.2914.01-35.3161.5024.963.74
19Q4 (5)1.4028.44-7.895.7463.07-3.265.21-22.088.6815.86-38.653.3931.83-48.84-29.4249.244.0462.83
19Q3 (4)1.09-17.420.03.52-13.510.083.6920.960.025.8515.710.062.228.420.047.3338.640.0
19Q2 (3)1.325.60.04.07-6.00.069.19-4.760.022.346.280.057.392.30.034.14-9.110.0
19Q1 (2)1.25-17.760.04.33-26.980.072.6521.080.021.0237.030.056.1024.390.037.5624.210.0
18Q4 (1)1.520.00.05.930.00.060.000.00.015.340.00.045.100.00.030.240.00.0
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)6.2726.1629.3534.3258.21-20.7512.43-25.6123.51-23.7447.14-20.53
2021 (9)4.973.1121.85-1.7173.45-2.9116.711.7730.8316.6559.32-9.63
2020 (8)4.82-2.4322.23-3.1475.652.4216.423.2726.43-34.7165.6433.17
2019 (7)4.94-7.3222.95-9.9373.867.7815.9011.0340.48-23.7749.2965.68
2018 (6)5.3320.5925.48-18.9168.53-16.9814.3223.2453.10-27.8229.7544.42
2017 (5)4.42-9.6131.42-28.782.5510.6311.6240.3473.5717.4120.601.73
2016 (4)4.896.7744.07-15.3874.62-6.278.2818.1262.66-19.5520.25131.96
2015 (3)4.58-24.9252.08-69.0279.6133.027.01223.0477.893.558.730
2014 (2)6.10111.81168.111099.9359.85-52.712.17-91.6775.22-50.97-13.210
2013 (1)2.88-19.5514.0145.33126.5524.2826.06-31.15153.42111.7-0.810

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