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2356 英業達

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 17.85  合理價格(ROE法): 26.56
英業達
  • EPS 年複合成長率: 5.92% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 15.36
  • 近四季EPS總合: 1.68 (0.78,0.32,0.32,0.26)
  • 融資餘額佔股本比例:0.09%
  • 融資使用率: 0.38%
  • 近期收盤價: 25.8 (2021-11-30)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率4.154.564.715.365.59
營業利益率0.871.281.481.871.91
折舊負擔比率0.570.640.690.840.93
稅前淨利率2.041.301.601.541.65
股東權益報酬率11.458.439.127.268.06
資產報酬率3.643.133.252.803.05
本業收入比42.9298.3792.11121.49115.43
業外獲益比57.081.637.91-21.47-15.44
無形資產佔淨值比0.410.460.430.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率4.074.484.584.014.024.064.734.78
營業利益率1.040.900.880.501.051.360.291.53
折舊負擔比率0.410.520.530.530.500.490.870.63
稅前淨利率2.431.061.260.651.581.395.821.28
股東權益報酬率5.021.931.950.653.062.755.272.28
資產報酬率1.170.510.560.240.820.811.610.80
本業收入比42.6384.9869.8277.1866.6597.974.90119.67
業外獲益比57.3715.0230.1822.8233.352.0395.10-19.73
無形資產佔淨值比0.360.400.430.410.380.350.440.46




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)432712250-553622668725
自由現金流量(百萬)713754278593-16033-4924
稅後淨利(百萬)75485508650067555637




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-11584-47473804126629414-36220184717159
自由現金流量(百萬)-7522-95732779130869203-38477233241621
稅後淨利(百萬)2800113311459251931165930321383




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)508294500953506884467512428466
營業利益(百萬)44416403749187308184
稅後淨利(百萬)75485508650067555637
EPS(完全稀釋)2.081.531.801.871.56
營業收入成長率(%)1.47-1.178.429.118.34
營業利益成長率(%)-30.64-14.52-14.196.6751.36
稅後淨利成長率(%)37.04-15.26-3.7719.831.31
EPS成長率(%)35.95-15.00-3.7419.871.30




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)14507911480411184812547714538014875888679129578
營業利益(百萬)15051030981629152920302531983
稅後淨利(百萬)2800113311459251931165930321383
EPS(完全稀釋)0.780.320.320.260.540.460.850.39
去年同期營業收入成長率(%)-0.21-22.8226.13-3.16----
去年同期營業利益成長率(%)-1.57-49.26287.75-68.28----
去年同期稅後淨利成長率(%)45.00-31.71-62.24-33.12----
去年同期EPS成長率(%)44.44-30.43-62.35-33.33----
較上季營業收入成長率(%)26.372.64-10.86-13.69-2.2767.75-31.56-
較上季營業利益成長率(%)46.124.9955.96-58.86-24.68702.37-87.24-
較上季稅後淨利成長率(%)147.13-1.0523.78-52.1016.40-45.28119.23-
較上季EPS成長率(%)143.750.0023.08-51.8517.39-45.88117.95-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/10-5.9513.64-1.25
2021/94.5-2.05-2.89
2021/86.978.83-3.02
2021/710.27-6.54-4.88
2021/616.79-22.72-4.54
2021/5-7.48-23.280.73

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
3530.02294.053.879
2021Q2(百萬)2020Q2(百萬)YoY(%)
1212.02072.0-41.50
2021Q1(百萬)2020Q1(百萬)YoY(%)
1405.05165.0-72.79

EPS較上季

2021Q3(元)2021Q2(元)比率
0.780.321.4375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.645.545.936.246.51
存貨周轉率12.3711.9111.7112.3813.29




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.471.301.251.261.361.811.221.46
存貨周轉率2.282.232.462.732.782.631.832.94




償債能力-近5年

20202019201820172016
負債比0.730.700.720.720.67
金融負債(百萬)4146329517352724098119055
營業收入淨額(百萬)508294500953506884467512428466
利息保障倍數10.814.705.606.2512.83
長期銀行借款占稅後淨利比1.190.700.520.590.72




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.790.770.760.730.750.770.720.70
金融負債(百萬)6420149436435144146348278591382586429517
營業收入淨額(百萬)14507911480411184812547714538014875888679129578
利息保障倍數20.398.549.464.929.537.2621.975.27
長期銀行借款占稅後淨利比5.2512.885.509.721.732.021.262.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)508294500953506884467512428466
推銷費用(百萬)27952607271326162451
管理費用(百萬)41904304488848654625
研究發展費(百萬)97159523880688288697
推銷費用率(%)0.550.520.540.560.57
管理費用率(%)0.820.860.961.041.08
研究發展費用率(%)1.911.901.741.892.03




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)14507911480411184812547714538014875888679129578
推銷費用(百萬)785758713780712719585630
管理費用(百萬)10118919601090106294610921092
研究發展費(百萬)26022442247126242534228422732505
推銷費用率(%)0.540.660.640.620.490.480.660.49
管理費用率(%)0.700.780.860.870.730.641.230.84
研究發展費用率(%)1.792.132.212.091.741.542.561.93




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOXOOOXXX
25年358.75億1.29%78.8%0.0%95.52%135百萬20.08%

融資使用率

日期股價融資使用率
2021-11-3025.80.38%
2021-11-2926.050.38%
2021-11-2625.80.39%
2021-11-2526.00.39%
2021-11-2425.950.39%
2021-11-2325.80.38%
2021-11-2226.10.37%
2021-11-1926.10.37%
2021-11-1826.450.36%
2021-11-1726.850.36%
2021-11-1627.00.32%
2021-11-1526.650.33%
2021-11-1226.50.32%
2021-11-1126.40.33%
2021-11-1026.350.34%
2021-11-0926.30.34%
2021-11-0826.450.32%
2021-11-0526.50.32%
2021-11-0426.550.32%
2021-11-0326.250.33%
2021-11-0226.60.32%
2021-11-0126.550.35%
2021-10-2926.550.36%
2021-10-2826.90.36%
2021-10-2726.950.36%
2021-10-2626.80.36%
2021-10-2526.750.38%
2021-10-2226.90.37%
2021-10-2126.350.40%
2021-10-2026.450.40%
2021-10-1926.20.41%
2021-10-1826.450.45%
2021-10-1526.550.47%
2021-10-1426.50.51%
2021-10-1326.50.53%
2021-10-1226.650.55%
2021-10-0826.70.58%
2021-10-0726.30.58%
2021-10-0626.20.51%
2021-10-0525.750.51%
2021-10-0425.850.50%
2021-10-0125.550.51%
2021-09-3025.80.53%
2021-09-2926.00.54%
2021-09-2826.40.57%
2021-09-2726.10.55%
2021-09-2425.750.53%
2021-09-2325.50.54%
2021-09-2225.40.46%
2021-09-1724.90.47%
2021-09-1624.90.47%
2021-09-1524.850.47%
2021-09-1424.650.47%
2021-09-1324.70.46%
2021-09-1024.550.51%
2021-09-0924.50.47%
2021-09-0824.450.47%
2021-09-0724.750.53%
2021-09-0624.150.56%
2021-09-0324.450.57%
2021-09-0224.350.53%
2021-09-0124.350.57%
2021-08-3124.30.58%
2021-08-3024.350.59%
2021-08-2724.20.60%
2021-08-2624.150.60%
2021-08-2524.20.61%
2021-08-2424.30.59%
2021-08-2324.150.64%
2021-08-2023.90.59%
2021-08-1923.80.60%
2021-08-1823.750.61%
2021-08-1723.70.64%
2021-08-1623.750.62%
2021-08-1323.750.63%
2021-08-1223.50.67%
2021-08-1123.20.70%
2021-08-1023.550.69%
2021-08-0923.40.71%
2021-08-0623.70.69%
2021-08-0523.40.71%
2021-08-0423.50.71%
2021-08-0323.60.71%
2021-08-0223.550.70%
2021-07-3023.450.70%
2021-07-2923.550.70%
2021-07-2823.650.69%



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