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3294 英濟

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
英濟
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 9.13
  • 近四季EPS總合: 1.83 (0.14,0.16,0.68,0.85)
  • 融資餘額佔股本比例:5.58%
  • 融資使用率: 22.33%
  • 近期收盤價: 16.7 (2021-09-24)

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16.8713.5011.9615.7217.58
營業利益率4.271.13-0.053.854.96
折舊負擔比率4.735.324.524.315.07
稅前淨利率3.612.050.954.584.65
股東權益報酬率3.601.07-0.158.093.70
資產報酬率1.880.860.144.642.20
本業收入比117.9355.34-4.3583.81106.67
業外獲益比-18.4844.66104.3515.79-6.67
無形資產佔淨值比0.700.730.740.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率12.1513.7118.3421.1918.80-2.3113.5418.50
營業利益率0.123.297.5411.185.85-26.151.207.99
折舊負擔比率4.734.593.513.615.2610.104.974.22
稅前淨利率2.293.086.609.856.39-26.501.468.73
股東權益報酬率0.750.883.865.211.85-6.980.942.96
資產報酬率0.400.451.622.130.86-2.990.511.44
本業收入比3.57107.50114.16113.6691.7898.1684.2191.24
業外獲益比96.43-7.50-14.16-13.668.221.2315.798.76
無形資產佔淨值比0.690.730.700.640.720.730.730.73




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)145292312288530
自由現金流量(百萬)-164-16117244769
稅後淨利(百萬)86311217117




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)21356160-92-68146181-17
自由現金流量(百萬)45-750795-647681-99273638
稅後淨利(百萬)18229011239-1552371




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)50935000482653845170
營業利益(百萬)21757-2207256
稅後淨利(百萬)86311217117
EPS(完全稀釋)0.650.230.011.650.90
營業收入成長率(%)1.863.61-10.364.14-12.61
營業利益成長率(%)280.702950.00-100.97-19.1452.38
稅後淨利成長率(%)177.423000.00-99.5485.4750.00
EPS成長率(%)182.612200.00-99.3983.3350.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1227130817071633114061413071565
營業利益(百萬)14312918367-16016125
稅後淨利(百萬)18229011239-1552371
EPS(完全稀釋)0.140.160.680.850.30-1.180.170.54
去年同期營業收入成長率(%)7.63113.0330.604.35----
去年同期營業利益成長率(%)-98.51126.88706.2546.40----
去年同期稅後淨利成長率(%)-53.85114.19291.3057.75----
去年同期EPS成長率(%)-53.33113.56300.0057.41----
較上季營業收入成長率(%)-6.19-23.374.5343.2585.67-53.02-16.49-
較上季營業利益成長率(%)-97.67-66.67-29.51173.13141.88-1100.00-87.20-
較上季稅後淨利成長率(%)-18.18-75.56-19.64187.18125.16-773.91-67.61-
較上季EPS成長率(%)-12.50-76.47-20.00183.33125.42-794.12-68.52-




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(%)
2021/8-13.51-17.6224.06
2021/721.09-4.4633.5
2021/6-2.43-3.0744.55
2021/50.4711.8959.35
2021/4-5.4215.7977.43
2021/311.5779.23113.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28.073.0-61.64
2021Q1(百萬)2020Q1(百萬)YoY(%)
40.0-163.0124.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
113.019.0494.73

EPS較上季

2021Q2(元)2021Q1(元)比率
0.140.16-0.124

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.883.342.923.133.03
存貨周轉率8.378.136.597.377.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.800.720.881.031.030.510.801.04
存貨周轉率1.571.792.312.321.971.472.312.22




償債能力-近5年

20202019201820172016
負債比0.590.550.490.460.45
金融負債(百萬)161413671021574598
營業收入淨額(百萬)50935000482653845170
利息保障倍數8.695.674.4020.9513.98
長期銀行借款占稅後淨利比4.699.81254.000.640.11




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.560.590.610.610.570.550.56
金融負債(百萬)15551503161416711741164113671333
營業收入淨額(百萬)1227130817071633114061413071565
利息保障倍數6.268.2920.5527.5313.46-25.214.3525.92
長期銀行借款占稅後淨利比21.2218.554.483.6513.4613.2213.223.38




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)50935000482653845170
推銷費用(百萬)8710210010599
管理費用(百萬)406389367420417
研究發展費(百萬)148128116114137
推銷費用率(%)1.712.042.071.951.91
管理費用率(%)7.977.787.607.808.07
研究發展費用率(%)2.912.562.402.122.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1227130817071633114061413071565
推銷費用(百萬)2021242321192527
管理費用(百萬)93831191038896101106
研究發展費(百萬)3434423638323631
推銷費用率(%)1.631.611.411.411.843.091.911.73
管理費用率(%)7.586.356.976.317.7215.647.736.77
研究發展費用率(%)2.772.602.462.203.335.212.751.98




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
OOXXOOOXXX
14年13.20億53.74%56.71%0.0%70.91%337百萬3.0%

融資使用率

日期股價融資使用率
2021-09-2416.722.33%
2021-09-2316.7522.34%
2021-09-2216.6522.33%
2021-09-1716.7522.35%
2021-09-1616.7522.34%
2021-09-1517.1522.17%
2021-09-1417.722.37%
2021-09-1316.8522.29%
2021-09-1016.622.34%
2021-09-0916.522.36%
2021-09-0816.322.37%
2021-09-0716.6522.36%
2021-09-0617.0522.37%
2021-09-0317.122.36%
2021-09-0217.122.36%
2021-09-0117.522.30%
2021-08-3117.522.27%
2021-08-3017.722.25%
2021-08-2717.922.26%
2021-08-2617.722.27%
2021-08-2517.5522.26%
2021-08-2417.422.33%
2021-08-2318.022.29%
2021-08-2017.322.27%
2021-08-1917.222.30%
2021-08-1817.4522.30%
2021-08-1717.3522.40%
2021-08-1617.923.08%
2021-08-1317.923.13%
2021-08-1218.423.36%
2021-08-1118.423.44%
2021-08-1018.7523.47%
2021-08-0919.0523.46%
2021-08-0619.1523.42%
2021-08-0519.4523.43%
2021-08-0419.723.46%
2021-08-0319.223.45%
2021-08-0219.2523.45%
2021-07-3019.0523.53%
2021-07-2919.423.55%
2021-07-2819.1523.55%
2021-07-2719.6523.54%
2021-07-2620.023.56%
2021-07-2319.923.66%
2021-07-2219.523.90%
2021-07-2119.424.00%
2021-07-2020.023.96%
2021-07-1920.523.97%
2021-07-1620.8523.90%
2021-07-1520.9523.92%
2021-07-1420.523.91%
2021-07-1320.823.90%
2021-07-1221.323.82%
2021-07-0921.123.87%
2021-07-0820.8523.76%
2021-07-0721.0523.75%
2021-07-0621.123.83%
2021-07-0521.5523.88%
2021-07-0221.2523.86%
2021-07-0121.0523.95%
2021-06-3021.423.88%
2021-06-2921.5523.85%
2021-06-2822.0523.76%
2021-06-2522.223.85%
2021-06-2422.3523.64%
2021-06-2321.923.51%
2021-06-2220.923.42%
2021-06-2120.823.44%
2021-06-1821.8523.49%
2021-06-1722.023.46%
2021-06-1621.6523.26%
2021-06-1521.923.34%
2021-06-1122.3523.39%
2021-06-1023.023.85%
2021-06-0923.823.89%
2021-06-0822.8524.50%
2021-06-0722.224.63%
2021-06-0422.8524.43%
2021-06-0321.722.93%
2021-06-0220.8523.10%
2021-06-0121.1523.07%
2021-05-3121.0523.06%
2021-05-2820.623.11%
2021-05-2720.223.16%
2021-05-2620.423.23%
2021-05-2520.4523.15%
2021-05-2420.123.11%
2021-05-2120.123.14%
2021-05-2019.823.16%
2021-05-1920.023.23%



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