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)1.63-1.21-27.230.530.035.955.811.237.29172.450.77-26.6242.7510.47-53.75185.50-1.111.24
23Q3 (19)1.65-13.16-10.330.5326.1923.2655.1515.0211.32171.14-21.81-19.838.70-29.2-59.23187.59-11.5811.65
23Q2 (18)1.90-9.093.830.4213.51-6.6747.9510.05-3.71218.87-11.978.2854.66-19.37-36.12212.16-5.4627.51
23Q1 (17)2.09-6.720.110.37-5.13-38.3343.577.18-16.9248.635.863.6367.79-26.67-5.18224.4222.4968.88
22Q4 (16)2.2421.7427.270.39-9.3-43.4840.65-17.95-21.48235.0110.1378.6992.44-2.619.27183.229.0585.67
22Q3 (15)1.840.55-4.660.43-4.44-40.2849.54-0.525.34213.405.5769.8894.9210.947.16168.020.9899.86
22Q2 (14)1.835.17-11.590.45-25.0-43.0449.80-5.0213.18202.1433.0374.4885.5619.6845.76166.3925.2164.48
22Q1 (13)1.74-1.148.070.60-13.04-3.2352.431.27-7.06151.9515.533.2471.49-15.574.11132.8934.67-18.23
21Q4 (12)1.76-8.8134.350.69-4.1764.2951.7710.08-25.35131.524.7-39.5984.60-4.4942.598.6817.38-56.66
21Q3 (11)1.93-6.7651.970.72-8.86125.047.036.89-34.26125.628.43-55.5388.5850.92.9684.07-16.89-68.63
21Q2 (10)2.0728.57204.410.7927.42295.044.00-22.0-67.07115.85-21.29-75.158.7042.96-48.29101.16-37.76-79.16
21Q1 (9)1.6122.993.980.6247.62121.4356.41-18.66-48.54147.18-32.4-53.9741.06-30.84-55.45162.52-28.63-51.8
20Q4 (8)1.313.1535.050.4231.2540.069.35-3.06-25.86217.73-22.92-27.859.37-30.99-29.19227.71-15.03-26.84
20Q3 (7)1.2786.7641.110.3260.00.071.54-46.46-29.39282.48-39.28-2.1786.03-24.2126.81267.99-44.78-16.83
20Q2 (6)0.68-18.07-24.440.20-28.57-44.44133.6221.8931.75465.2045.583.75113.5123.1593.31485.3143.9364.03
20Q1 (5)0.83-14.43-4.60.28-6.67-12.5109.6217.194.74319.726.0212.9292.179.94-6.86337.188.3316.73
19Q4 (4)0.977.780.00.30-6.250.093.54-7.680.0301.564.440.083.8423.580.0311.26-3.40.0
19Q3 (3)0.900.00.00.32-11.110.0101.32-0.10.0288.7514.050.067.8415.530.0322.238.910.0
19Q2 (2)0.903.450.00.3612.50.0101.42-3.10.0253.17-10.590.058.72-40.660.0295.862.430.0
19Q1 (1)0.870.00.00.320.00.0104.660.00.0283.150.00.098.960.00.0288.850.00.0
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)9.0018.422.078.9540.56-15.52176.30-8.1457.63-21.93159.24-4.15
2022 (9)7.6011.271.90-25.248.01-10.19191.9333.3373.8245.26166.1313.34
2021 (8)6.8376.942.5492.4253.46-43.48143.95-47.7550.82-39.83146.58-48.68
2020 (7)3.86-3.021.326.4594.583.07275.50-6.2784.46-35.42285.6212.05
2019 (6)3.98-15.321.24-25.391.7618.17293.9233.75130.7855.58254.9019.48
2018 (5)4.70-13.921.6632.877.6516.09219.75-24.9684.0655.26213.35-30.19
2017 (4)5.46-14.021.25-43.4466.8916.39292.8677.3554.14120.62305.6154.29
2016 (3)6.3557.572.21-21.6357.47-36.62165.1327.6324.54-69.99198.0743.23
2015 (2)4.03-39.032.82-51.5590.6764.14129.38106.1281.7610.47138.29214.3
2014 (1)6.61-7.035.827.7855.247.662.77-7.1774.013.6644.00-7.49

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