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)0.19-13.6411.760.3612.524.14471.1312.36-9.42254.84-11.15-17.43113.44-5.91-22.74612.534.6-10.18
23Q3 (19)0.22-4.3522.220.326.676.67419.327.55-16.66286.81-4.01-3.93120.561.12-27.36585.572.83-7.89
23Q2 (18)0.2343.7515.00.3025.0-23.08389.88-33.1-12.3298.80-22.4429.04119.22-21.97-23.27569.46-30.159.36
23Q1 (17)0.16-5.880.00.24-17.24-35.14582.8112.054.01385.2424.8256.95152.794.07-25.84815.2619.5535.93
22Q4 (16)0.17-5.56-57.50.29-3.33-59.15520.133.37131.41308.633.38141.74146.82-11.5329.57681.947.26185.16
22Q3 (15)0.18-10.0-60.870.30-23.08-55.22503.1613.18153.98298.5528.93119.54165.966.8242.81635.7622.09191.78
22Q2 (14)0.2025.0-66.10.395.41-41.79444.55-20.67187.6231.56-5.6670.88155.37-24.5947.65520.74-13.18181.71
22Q1 (13)0.16-60.0-66.670.37-47.89-22.92560.35149.3198.38245.4692.2628.4206.0481.8466.96599.78150.81134.69
21Q4 (12)0.40-13.0414.290.715.9773.17224.7713.46-14.45127.67-6.12-42.09113.31-2.5-16.44239.149.75-31.21
21Q3 (11)0.46-22.0312.20.670.048.89198.1128.17-10.23135.990.35-32.1116.2110.43-17.18217.8917.87-22.37
21Q2 (10)0.5922.9213.460.6739.5834.0154.57-17.69-11.24135.51-29.12-26.06105.23-14.73-21.2184.85-27.67-17.42
21Q1 (9)0.4837.1454.840.4817.0741.18187.80-28.52-36.55191.17-13.29-27.69123.41-8.99-31.96255.56-26.48-32.56
20Q4 (8)0.35-14.63133.330.41-8.8986.36262.7419.05-57.97220.4810.08-45.57135.60-3.36-56.23347.6223.86-51.75
20Q3 (7)0.41-21.15192.860.45-10.055.17220.6926.73-66.73200.299.29-36.35140.325.08-55.43280.6625.38-57.68
20Q2 (6)0.5267.74300.00.5047.0631.58174.14-41.16-75.68183.26-30.68-23.59133.54-26.38-60.17223.85-40.93-63.94
20Q1 (5)0.31106.676.90.3454.55-58.02295.98-52.65-6.58264.37-34.74136.07181.39-41.45-9.91378.96-47.466.6
19Q4 (4)0.157.140.00.22-24.140.0625.14-5.750.0405.1028.730.0309.79-1.590.0720.468.640.0
19Q3 (3)0.147.690.00.29-23.680.0663.25-7.390.0314.6831.20.0314.80-6.10.0663.146.830.0
19Q2 (2)0.13-55.170.00.38-53.090.0716.18126.050.0239.84114.160.0335.2666.510.0620.76172.90.0
19Q1 (1)0.290.00.00.810.00.0316.820.00.0111.990.00.0201.340.00.0227.470.00.0
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)0.816.581.28-10.49451.75-5.48285.8311.6129.88-23.46607.707.68
2022 (9)0.76-58.71.43-51.03477.96140.8256.12104.99169.7075.13564.37149.15
2021 (8)1.8422.672.9261.33198.49-18.36124.94-38.1596.90-23.86226.52-28.73
2020 (7)1.5089.871.8124.83243.12-47.48202.00-19.63127.27-58.08317.85-22.6
2019 (6)0.79-73.841.45-70.47462.93282.56251.34238.14303.63182.95410.64366.48
2018 (5)3.02-19.474.9189.58121.0124.3974.33-47.16107.31-5.6988.03-29.1
2017 (4)3.758.072.59125.2297.28-7.61140.66-55.59113.78-20.95124.16-55.35
2016 (3)3.4749.571.15-0.86105.29-33.22316.730.77143.94-18.86278.08-5.59
2015 (2)2.3201.160157.660314.300177.400294.560

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