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)0.75-1.32-14.770.882.33-33.33121.761.0517.64103.95-2.1751.048.252.9915.71177.46-1.3635.85
23Q2 (19)0.767.04-10.590.862.38-27.12120.50-5.7812.2106.26-2.1637.8646.8511.84-16.68179.90-7.5540.27
23Q1 (18)0.715.97-18.390.84-14.29-37.78127.89-6.4422.14108.6117.1161.4841.892.97-19.63194.603.0962.37
22Q4 (17)0.67-23.86-26.370.98-25.76-39.51136.7032.0836.8692.7434.7265.1940.68-2.45-11.93188.7744.5171.87
22Q3 (16)0.883.53-6.381.3211.86-27.07103.50-3.636.9468.84-10.6937.141.70-25.84-17.85130.631.8635.75
22Q2 (15)0.85-2.3-9.571.18-12.59-37.23107.402.5710.9877.0814.658.8656.237.899.61128.257.0136.44
22Q1 (14)0.87-4.4-8.421.35-16.67-31.82104.714.848.9667.2619.8146.3152.1212.8421.58119.859.1220.82
21Q4 (13)0.91-3.19-3.191.62-10.5-2.9999.883.23.5856.1411.813.1446.19-9.0-1.16109.8314.135.47
21Q3 (12)0.940.0-12.961.81-3.7212.4296.780.0115.3150.213.48-10.9650.76-1.0510.0896.232.372.14
21Q2 (11)0.94-1.056.821.88-5.0552.8596.770.7-6.4248.525.55-34.5151.3019.66-17.1994.00-5.24-18.64
21Q1 (10)0.951.0610.471.9818.5657.1496.10-0.34-9.5445.97-15.54-36.2342.87-8.26-22.4899.20-4.73-19.37
20Q4 (9)0.94-12.96-7.841.673.7314.3896.4314.898.1454.43-3.48-12.4246.731.34-4.71104.1310.531.81
20Q3 (8)1.0822.7312.51.6130.8916.6783.93-18.84-11.2956.39-23.89-14.5546.11-25.57-19.8194.21-18.46-8.62
20Q2 (7)0.882.33-13.731.23-2.38-17.45103.41-2.6615.4874.092.7721.0261.9512.0330.94115.54-6.0911.68
20Q1 (6)0.86-15.69-2.271.26-13.73.28106.2419.142.9772.0915.99-3.7155.3012.77-10.55123.0320.295.86
19Q4 (5)1.026.2513.331.465.85.889.17-5.75-11.4962.15-5.82-6.0549.04-14.71-27.46102.28-0.83.01
19Q3 (4)0.96-5.880.01.38-7.380.094.615.650.065.997.790.057.5021.540.0103.10-0.350.0
19Q2 (3)1.0215.910.01.4922.130.089.55-13.210.061.22-18.230.047.31-23.470.0103.46-10.980.0
19Q1 (2)0.88-2.220.01.22-11.590.0103.182.420.074.8713.180.061.82-8.550.0116.2217.050.0
18Q4 (1)0.900.00.01.380.00.0100.740.00.066.150.00.067.600.00.099.290.00.0
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)3.54-6.845.08-27.01103.037.2271.8036.8437.59-12.01137.2429.67
2021 (9)3.809.836.9615.8196.09-8.9552.47-13.5442.72-8.01105.84-11.63
2020 (8)3.46-8.226.0110.48105.538.9360.69-9.5446.44-14.62119.779.31
2019 (7)3.770.275.44-13.3896.88-0.367.0915.5154.39-13.42109.5718.56
2018 (6)3.763.876.28-3.8397.17-3.5458.083.8662.82-8.8692.425.35
2017 (5)3.62-9.276.53-10.55100.7410.2155.9211.8868.9313.5487.738.74
2016 (4)3.99-3.627.30-5.6891.413.7349.986.0260.719.2780.681.22
2015 (3)4.14-4.397.74-3.7388.124.5947.143.8855.56-10.779.7118.25
2014 (2)4.33-4.638.04-11.3684.254.8745.3812.7762.224.9267.4110.02
2013 (1)4.54-6.589.0717.9580.347.0240.24-15.2159.30-3.2661.270.08

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