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)1.43-8.92-9.490.75-1.3215.3863.479.7910.13121.461.4-13.8359.5713.81-22.63125.360.13.09
23Q3 (19)1.575.371.290.7615.1518.7557.81-5.21-1.43119.78-13.4-15.5452.34-6.79-32.7125.24-12.512.07
23Q2 (18)1.495.67-9.150.668.217.8660.99-5.719.83138.31-7.1-14.8256.15-20.04-36.51143.14-0.1510.56
23Q1 (17)1.41-10.76-8.440.61-6.1519.6164.6812.239.81148.885.62-16.1970.22-8.79-29.61143.3517.894.8
22Q4 (16)1.581.94-7.60.651.56-8.4557.63-1.748.02140.96-0.6110.5876.99-1.09.83121.60-0.99.83
22Q3 (15)1.55-5.49-7.190.6414.291.5958.655.627.79141.82-12.66-2.4577.77-12.06-1.57122.70-5.231.6
22Q2 (14)1.646.497.190.569.8-5.0855.53-5.72-6.36162.38-8.595.6388.44-11.3513.17129.47-5.34-4.01
22Q1 (13)1.54-9.9417.560.51-28.17-3.7758.9010.4-15.42177.6439.363.7799.7642.3128.67136.7823.54-16.23
21Q4 (12)1.712.442.50.7112.74.4153.35-1.95-29.68127.47-12.32-4.8770.10-11.2814.81110.72-8.32-25.6
21Q3 (11)1.679.1530.470.636.785.054.41-8.25-23.57145.38-5.43-4.679.011.1-5.0120.77-10.46-13.99
21Q2 (10)1.5316.79-4.970.5911.32-24.3659.30-14.855.12153.73-10.1932.3478.150.822.28134.88-17.3924.13
21Q1 (9)1.319.17-17.090.53-22.06-15.8769.64-8.2120.99171.1827.7619.1277.5326.9726.33163.289.7216.72
20Q4 (8)1.20-6.25-16.670.6813.3325.9375.876.5720.05133.99-12.07-20.2361.06-26.58-6.62148.815.98-10.23
20Q3 (7)1.28-20.5-7.910.60-23.087.1471.1926.29.0152.3931.19-6.0883.1730.1423.76140.4129.22-12.44
20Q2 (6)1.611.921.970.7823.8152.9456.41-2.0-17.97116.16-19.16-34.6163.914.14-19.16108.66-22.32-35.07
20Q1 (5)1.589.7227.420.6316.6712.557.56-8.92-21.43143.70-14.45-11.9161.37-6.15-25.64139.89-15.61-9.08
19Q4 (4)1.443.60.00.54-3.570.063.20-3.230.0167.973.530.065.39-2.690.0165.773.370.0
19Q3 (3)1.395.30.00.569.80.065.31-5.030.0162.25-8.660.067.20-15.00.0160.36-4.170.0
19Q2 (2)1.326.450.00.51-8.930.068.77-6.130.0177.648.890.079.06-4.20.0167.348.760.0
19Q1 (1)1.240.00.00.560.00.073.260.00.0163.130.00.082.530.00.0153.860.00.0
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)6.09-4.42.7814.8859.974.68131.23-13.1468.56-17.43122.64-2.15
2022 (9)6.374.772.42-8.3357.29-4.52151.089.4283.0316.47125.34-1.13
2021 (8)6.08-12.142.64-5.3860.0013.7138.075.4971.2931.65126.77-2.11
2020 (7)6.9225.362.7922.9152.77-20.14130.88-18.6754.15-27.78129.50-14.82
2019 (6)5.52-8.462.27-21.1866.089.21160.9326.9674.98-7.41152.0343.03
2018 (5)6.0316.632.88-17.9560.51-14.36126.7621.9280.98-5.28106.2919.23
2017 (4)5.178.613.51-7.1470.66-7.9103.977.5485.4915.7389.15-10.44
2016 (3)4.76-10.023.7812.576.7211.2796.68-11.0773.8728.4999.54-17.17
2015 (2)5.2910.673.362.1368.95-9.7108.72-2.0757.494.28120.18-9.13
2014 (1)4.784.373.29-14.3276.36-4.17111.0216.8155.1319.28132.252.92

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