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)2.10-4.98-28.573.2340.4336.2943.385.2440.1228.14-29.01-26.6814.9711.0558.7556.55-16.07-5.61
23Q2 (19)2.21-5.56-13.672.3017.95-23.0841.225.8815.8539.64-15.2130.0513.48-30.6934.867.381.7420.17
23Q1 (18)2.34-37.4313.591.95-25.57-39.2538.9360.01-11.9446.7534.4964.919.4526.6394.3166.2351.455.88
22Q4 (17)3.7427.2124.672.6210.556.524.33-21.41-19.9134.76-9.43-6.1315.3662.8842.6243.73-27.01-22.79
22Q3 (16)2.9414.84-17.652.37-20.7445.430.96-12.9821.638.3825.92-31.459.43-5.7-42.2559.916.85-8.0
22Q2 (15)2.5624.27-22.892.99-6.8544.4435.58-19.5229.9530.487.51-30.8210.00-0.1-23.5556.07-10.36-3.92
22Q1 (14)2.06-31.33-33.553.2130.494.944.2145.5250.5328.35-23.44-4.5810.01-7.06-10.6262.5510.4330.64
21Q4 (13)3.00-15.97-33.772.4650.92-26.1330.3819.3251.2937.03-33.8635.4910.77-34.05-10.1856.64-13.0259.91
21Q3 (12)3.577.53-6.791.63-21.26-53.1625.46-7.017.1555.9927.08114.0316.3324.8522.4165.1211.5878.02
21Q2 (11)3.327.1-29.062.07-32.35-50.627.38-6.7840.744.0648.3102.9513.0816.7948.358.3621.8980.4
21Q1 (10)3.10-31.57-27.573.06-8.1111.6829.3746.2638.0829.718.71-10.5911.20-6.5936.9247.8835.183.37
20Q4 (9)4.5318.2863.543.33-4.3112.8820.08-15.49-38.9327.334.47-11.3211.99-10.121.8735.42-3.17-31.81
20Q3 (8)3.83-18.1643.453.48-16.95-36.1523.7622.1-30.1826.1620.556.7413.3451.255.5436.5813.08-3.94
20Q2 (7)4.689.3573.334.1952.92-33.2819.46-8.51-42.1921.71-34.6749.938.827.82-31.5732.35-30.16-8.25
20Q1 (6)4.2854.5162.122.74-7.12-36.8721.27-35.31-38.433.237.8258.398.18-30.5-43.1546.32-10.8212.65
19Q4 (5)2.773.75-6.422.95-45.87-33.8632.88-3.386.7930.8284.6651.011.77-6.88-19.9351.9436.442.3
19Q3 (4)2.67-1.110.05.45-13.220.034.031.10.016.6915.260.012.64-1.940.038.088.00.0
19Q2 (3)2.702.270.06.2844.70.033.66-2.520.014.48-30.980.012.89-10.420.035.26-14.250.0
19Q1 (2)2.64-10.810.04.34-2.690.034.5312.150.020.982.790.014.39-2.110.041.1212.660.0
18Q4 (1)2.960.00.04.460.00.030.790.00.020.410.00.014.700.00.036.500.00.0
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)9.324.379.16-4.7839.15-4.2639.855.0117.1727.7561.83-5.46
2021 (9)8.93-39.669.62-9.8440.8965.8237.9510.913.4417.8965.4037.77
2020 (8)14.80-1.4610.67-30.824.661.4834.2244.5111.4019.7547.4723.43
2019 (7)15.0214.2215.42-7.524.30-12.4623.688.139.52-21.038.462.26
2018 (6)13.1540.0416.6712.9427.76-28.621.90-11.4412.05-18.3137.61-23.02
2017 (5)9.39-15.1814.76-34.9238.8817.9624.7353.614.7577.0748.8619.99
2016 (4)11.07-15.3722.6830.4232.9618.1416.10-23.268.33103.6740.72-9.09
2015 (3)13.083.5617.398.7627.90-3.4620.98-8.064.09-15.8444.79-4.42
2014 (2)12.63015.99028.90022.8204.86046.860

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