3294 英濟

EPS 年複合成長率: -35.8% (110-106)
營業利益年複合成長率: -26.3% (110-106)
本益比: N/A
本益成長比: N/A
總報酬本益比: N/A
近四季EPS總合: -0.29 (-0.32,0.15,-0.27,0.14)
融資餘額佔股本比例：6.39%
融資使用率: 25.56%
近期收盤價: 20.15 (2022-05-17)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020
英濟	-32.0%	38.0%	65.0%
0050	-15.06%	3.82%	50.48%

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	11.77	16.87	13.50	11.96	15.72	17.58	14.01	9.01	11.83
營業利益率	0.85	4.27	1.13	-0.05	3.85	4.96	2.84	-2.23	1.43
折舊負擔比率	4.40	4.73	5.32	4.52	4.31	5.07	4.41	5.33	5.14
稅前淨利率	1.45	3.61	2.05	0.95	4.58	4.65	2.39	-3.43	-0.19
股東權益報酬率	0.99	3.60	1.07	-0.15	8.09	3.70	1.87	-8.19	-3.07
資產報酬率	0.70	1.88	0.86	0.14	4.64	2.20	1.26	-3.91	-1.14
本業收入比	58.44	117.93	55.34	-4.35	83.81	106.67	119.15	64.67	-730.00
業外獲益比	41.56	-18.48	44.66	104.35	15.79	-6.67	-19.15	34.73	830.00
無形資產佔淨值比	1.08	0.70	0.73	0.74	0.00	0.00	0.00	0.00	0.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營業毛利率	8.98	11.43	9.89	12.15	13.71	18.34	21.19	18.80	-2.31	13.54	18.50	13.00	5.71	14.58	15.30	9.80	6.51
營業利益率	-2.30	1.58	-1.68	0.12	3.29	7.54	11.18	5.85	-26.15	1.20	7.99	0.45	-9.51	4.06	3.81	-3.79	-6.44
稅前淨利率	-1.60	2.58	-2.16	2.29	3.08	6.60	9.85	6.39	-26.50	1.46	8.73	2.46	-8.75	5.13	5.10	-1.70	-7.03
本業收入比	140.00	62.16	75.86	3.57	107.50	114.16	113.66	91.78	98.16	84.21	91.24	17.24	108.54	79.10	74.65	227.78	91.89
業外獲益比	-45.00	37.84	20.69	96.43	-7.50	-14.16	-13.66	8.22	1.23	15.79	8.76	82.76	-8.54	20.90	25.35	-122.22	8.11

現金流量-近10年 (1.避開自由現金流量近3年都小於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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	239	145	292	312	288	530	326	131	276
自由現金流量(百萬)	101	-164	-16	117	244	769	-88	-7	113
稅後淨利(百萬)	24	86	31	1	217	117	78	-193	-81

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營運現金流量(百萬)	49	84	-114	213	56	160	-92	-68	146	181	-17	23	104	152	-48	105	103
自由現金流量(百萬)	-905	977	-171	45	-750	795	-647	681	-992	736	38	19	-810	428	-121	-163	-28
稅後淨利(百萬)	-42	19	-35	18	22	90	112	39	-155	23	71	15	-79	48	46	-25	-69

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	5320	5093	5000	4826	5384	5170	5916	4859	5156
營業利益(百萬)	45	217	57	-2	207	256	168	-108	73
稅後淨利(百萬)	24	86	31	1	217	117	78	-193	-81
EPS(完全稀釋)	0.18	0.65	0.23	0.01	1.65	0.90	0.60	-1.49	-0.63
營收成長率(%)	4.46	1.86	3.61	-10.36	4.14	-12.61	21.75	-5.76	N/A
營業利益成長率(%)	-79.26	280.70	N/A	N/A	-19.14	52.38	N/A	N/A	N/A
稅後淨利成長率(%)	-72.09	177.42	3000.00	-99.54	85.47	50.00	140.41	N/A	N/A
EPS成長率(%)	-72.31	182.61	2200.00	-99.39	83.33	50.00	N/A	N/A	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收(百萬)	1236	1450	1335	1227	1308	1707	1633	1140	614	1307	1565	1189	939	1312	1387	1077	1050
營業利益(百萬)	-28	23	-22	1	43	129	183	67	-160	16	125	5	-89	53	53	-41	-68
稅後淨利(百萬)	-42	19	-35	18	22	90	112	39	-155	23	71	15	-79	48	46	-25	-69
EPS(完全稀釋)	-0.32	0.15	-0.27	0.14	0.16	0.68	0.85	0.30	-1.18	0.17	0.54	0.12	-0.60	0.36	0.35	-0.19	-0.52
去年同期營收成長率(%)	-5.50	-15.06	-18.25	7.63	113.03	30.60	4.35	-4.12	-34.61	-0.38	12.83	10.40	-10.57	0.00	0.00	0.00	-
去年同期營業利益成長率(%)	-165.12	-82.17	-112.02	-98.51	126.88	706.25	46.40	1240.00	-79.78	-69.81	135.85	112.20	-30.88	0.00	0.00	0.00	-
去年同期稅後淨利成長率(%)	-290.91	-78.89	-131.25	-53.85	114.19	291.30	57.75	160.00	-96.20	-52.08	54.35	160.00	-14.49	0.00	0.00	0.00	-
去年同期EPS成長率(%)	-300.00	-77.94	-131.76	-53.33	113.56	300.00	57.41	150.00	-96.67	-52.78	54.29	163.16	-15.38	0.00	0.00	0.00	-
較上季營收成長率(%)	-14.76	8.61	8.80	-6.19	-23.37	4.53	43.25	85.67	-53.02	-16.49	31.62	26.62	-28.43	-5.41	28.78	2.57	0.00
較上季營業利益成長率(%)	-221.74	204.55	-2300.00	-97.67	-66.67	-29.51	173.13	141.88	-1100.00	-87.20	2400.00	105.62	-267.92	0.00	229.27	39.71	0.00
較上季稅後淨利成長率(%)	-321.05	154.29	-294.44	-18.18	-75.56	-19.64	187.18	125.16	-773.91	-67.61	373.33	118.99	-264.58	4.35	284.00	63.77	0.00
較上季EPS成長率(%)	-313.33	155.56	-292.86	-12.50	-76.47	-20.00	183.33	125.42	-794.12	-68.52	350.00	120.00	-266.67	2.86	284.21	63.46	0.00

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(%)	年/月	月增率(%)	去年同期年增率(%)	累計營收年增率(%)
2022/4	-73.73	-67.04	-20.21	2019/12	-5.66	2.75	3.61
2022/3	65.93	18.65	-5.5	2019/11	6.56	-3.09	3.69
2022/1~2	-24.15	-17.53	-17.52	2019/10	-13.92	-0.53	4.5
2021/12	11.83	-10.44	4.44	2019/9	-1.12	8.08	5.11
2021/11	0.3	-19.65	6.35	2019/8	-12.46	2.45	4.67
2021/10	9.16	-15.05	10.18	2019/7	44.25	29.36	5.09
2021/9	0.76	-30.34	14.26	2019/6	-5.93	18.3	0.05
2021/8	-13.51	-17.62	24.06	2019/5	13.22	13.26	-3.34
2021/7	21.09	-4.46	33.5	2019/4	23.57	0.41	-7.69
2021/6	-2.43	-3.07	44.55	2019/3	30.85	2.58	-10.55
2021/5	0.47	11.89	59.35	2019/1~2	-43.74	-15.64	-15.64
2021/4	-5.42	15.79	77.43	2018/12	-11.03	-5.35	-10.37
2021/3	11.57	79.23	113.06	2018/11	9.38	-8.88	-10.81
2021/1~2	-19.52	135.15	135.15	2018/10	-6.46	-19.7	-11.04
2020/12	0.33	35.87	1.86	2018/9	-6.27	-8.55	-9.85
2020/11	6.04	27.75	-1.32	2018/8	10.52	-5.49	-10.04
2020/10	-10.48	28.39	-4.52	2018/7	31.91	-16.81	-10.86
2020/9	19.16	23.46	-8.31	2018/6	-9.94	-21.92	-9.52
2020/8	0.29	2.43	-13.22	2018/5	0.38	-11.32	-6.75
2020/7	22.85	-10.59	-16.12	2018/4	26.23	-13.17	-5.48
2020/6	12.63	4.97	-17.6	2018/3	4.04	-26.35	-2.43
2020/5	3.96	-12.34	-22.76	2018/1~2	-40.67	11.6	11.6
2020/4	46.38	-4.53	-26.11	2017/12	-14.34	0.62	4.17
2020/3	106.89	-19.41	-34.65	2017/11	-3.61	18.38	4.5
2020/1~2	-53.91	-41.83	-41.83	2017/10	6.53	8.49	3.1

稅前淨利較去年同期

(百萬)	(百萬)	YoY(%)
0	0	0
2021Q4(百萬)	2020Q4(百萬)	YoY(%)
37.0	113.0	-67.25
(百萬)	(百萬)	YoY(%)
0	0	0

EPS較上季

2022Q1(元)	2021Q4(元)	比率
-0.32	0.15	-3.133

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	2.91	2.88	3.34	2.92	3.13	3.03	3.33	2.78	2.99
存貨周轉率	7.49	8.37	8.13	6.59	7.37	7.40	8.41	7.30	8.42

應收帳周轉率和存貨周轉率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
應收帳款周轉率	0.80	0.91	0.90	0.80	0.72	0.88	1.03	1.03	0.51	0.80	1.04	0.99	0.72	0.86	0.98	0.84	0.67
存貨周轉率	1.72	1.82	1.65	1.57	1.79	2.31	2.32	1.97	1.47	2.31	2.22	1.74	1.42	1.74	1.87	1.56	1.54

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.59	0.59	0.55	0.49	0.46	0.45	0.52	0.50	0.48
金融負債(百萬)	1740	1614	1367	1021	574	598	1393	1087	1008
營收淨額(百萬)	5320	5093	5000	4826	5384	5170	5916	4859	5156
利息保障倍數	4.46	8.69	5.67	4.40	20.95	13.98	7.32	-8.46	0.62
長期銀行借款占稅後淨利比	22.42	4.69	9.81	254.00	0.64	0.11	0.06	0.00	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	5320	5093	5000	4826	5384	5170	5916	4859	5156
推銷費用(百萬)	89	87	102	100	105	99	117	100	100
管理費用(百萬)	356	406	389	367	420	417	380	315	336
研發費(百萬)	137	148	128	116	114	137	163	132	100
推銷費用率(%)	1.67	1.71	2.04	2.07	1.95	1.91	1.98	2.06	1.94
管理費用率(%)	6.69	7.97	7.78	7.60	7.80	8.07	6.42	6.48	6.52
研發費用率(%)	2.58	2.91	2.56	2.40	2.12	2.65	2.76	2.72	1.94

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收淨額(百萬)	1236	1450	1335	1227	1308	1707	1633	1140	614	1307	1565	1189	939	1312	1387	1077	1050
推銷費用(百萬)	24	25	23	20	21	24	23	21	19	25	27	25	24	26	25	23	25
管理費用(百萬)	83	88	91	93	83	119	103	88	96	101	106	92	90	82	104	93	88
研發費(百萬)	33	32	38	34	34	42	36	38	32	36	31	33	28	31	30	30	25
推銷費用率(%)	1.94	1.72	1.72	1.63	1.61	1.41	1.41	1.84	3.09	1.91	1.73	2.10	2.56	1.98	1.80	2.14	2.38
管理費用率(%)	6.72	6.07	6.82	7.58	6.35	6.97	6.31	7.72	15.64	7.73	6.77	7.74	9.58	6.25	7.50	8.64	8.38
研發費用率(%)	2.67	2.21	2.85	2.77	2.60	2.46	2.20	3.33	5.21	2.75	1.98	2.78	2.98	2.36	2.16	2.79	2.38

財務健檢燈號

公司	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
3294-英濟	O	O	X	X	X	O	O	X	X	X
	15年	13.20億	53.74%	56.41%	12.74%	69.24%	232百萬	-7.04%

融資使用率

日期	股價	融資使用率
2022-05-17 -	20.15	25.56%
2022-05-16	19.6	25.47%
2022-05-13	19.6	25.56%
2022-05-12	19.3	25.61%
2022-05-11	19.85	25.65%
2022-05-10	20.35	25.68%
2022-05-09	20.3	25.74%
2022-05-06	21.5	25.87%
2022-05-05	22.25	26.04%
2022-05-04	22.3	25.78%
2022-05-03	22.45	25.86%
2022-04-29	22.45	25.84%
2022-04-28	23.0	26.10%
2022-04-27	22.15	26.18%
2022-04-26	22.7	26.48%
2022-04-25	21.95	26.68%
2022-04-22	23.1	26.66%
2022-04-21	22.9	26.43%
2022-04-20	22.65	26.33%
2022-04-19	22.7	26.09%
2022-04-18	21.5	26.29%
2022-04-15	22.1	26.58%
2022-04-14	23.9	26.10%
2022-04-13	21.75	25.82%
2022-04-12	21.0	25.90%
2022-04-11	20.8	26.00%
2022-04-08	21.8	25.93%
2022-04-07	21.5	25.97%
2022-04-06	22.35	26.08%
2022-04-01	22.45	26.20%
2022-03-31	22.4	26.23%
2022-03-30	23.35	26.10%
2022-03-29	22.65	26.26%
2022-03-28	22.95	26.36%
2022-03-25	22.55	26.46%
2022-03-24	23.15	26.95%
2022-03-23	22.15	26.55%
2022-03-22	22.15	26.51%
2022-03-21	21.7	26.48%
2022-03-18	21.7	26.57%
2022-03-17	21.15	26.71%
2022-03-16	20.1	26.66%
2022-03-15	20.0	26.73%
2022-03-14	21.35	27.86%
2022-03-11	21.25	27.86%
2022-03-10	21.85	27.90%
2022-03-09	21.35	27.87%
2022-03-08	21.0	27.78%
2022-03-07	22.2	28.97%
2022-03-04	23.6	29.48%
2022-03-03	24.15	29.70%
2022-03-02	24.3	29.73%
2022-03-01	24.0	29.53%
2022-02-25	23.35	29.82%
2022-02-24	23.15	30.00%
2022-02-23	24.45	30.22%
2022-02-22	24.1	30.67%
2022-02-21	25.0	30.68%
2022-02-18	25.45	30.90%
2022-02-17	25.4	30.96%
2022-02-16	25.9	31.44%
2022-02-15	24.5	31.23%
2022-02-14	24.5	31.46%
2022-02-11	26.0	31.68%
2022-02-10	26.0	31.76%
2022-02-09	27.5	30.72%
2022-02-08	25.0	30.59%
2022-02-07	24.95	30.55%
2022-01-26	23.45	30.66%
2022-01-25	23.5	30.87%
2022-01-24	24.2	30.87%
2022-01-21	23.9	31.06%
2022-01-20	24.9	31.55%
2022-01-19	25.55	31.32%
2022-01-18	25.3	31.75%
2022-01-17	25.8	31.77%
2022-01-14	23.95	32.07%
2022-01-13	25.8	32.71%
2022-01-12	25.65	32.96%
2022-01-11	26.15	32.28%
2022-01-10	26.5	32.81%
2022-01-07	26.95	32.58%
2022-01-06	28.25	34.94%
2022-01-05	28.5	34.54%
2022-01-04	30.85	34.88%
2022-01-03	29.6	33.13%
2021-12-30	30.35	34.10%
2021-12-29	31.65	35.05%
2021-12-28	32.4	36.45%
2021-12-27	31.65	36.15%
2021-12-24	33.45	36.83%
2021-12-23	33.75	36.40%
2021-12-22	31.25	35.98%
2021-12-21	31.55	36.03%
2021-12-20	31.45	36.05%
2021-12-17	33.65	37.97%
2021-12-16	34.25	39.12%
2021-12-15	35.0	38.88%
2021-12-14	33.95	38.71%
2021-12-13	37.0	40.93%
2021-12-10	36.0	40.32%
2021-12-09	36.15	40.96%
2021-12-08	38.45	42.43%
2021-12-07	36.35	40.66%
2021-12-06	36.2	43.31%
2021-12-03	32.95	40.08%
2021-12-02	32.6	34.80%
2021-12-01	31.65	31.17%
2021-11-30	28.8	31.49%
2021-11-29	26.2	31.14%
2021-11-26	24.65	30.56%
2021-11-25	22.45	29.24%
2021-11-24	21.65	29.16%
2021-11-23	21.65	29.31%
2021-11-22	22.8	29.40%
2021-11-19	22.5	29.29%
2021-11-18	22.8	29.24%
2021-11-17	23.55	29.41%
2021-11-16	23.4	29.20%
2021-11-15	23.9	29.83%
2021-11-12	24.35	29.72%
2021-11-11	25.0	30.05%
2021-11-10	22.75	28.95%
2021-11-09	23.3	28.72%
2021-11-08	23.25	29.14%
2021-11-05	22.1	29.01%
2021-11-04	22.75	28.93%
2021-11-03	23.8	29.19%
2021-11-02	22.85	29.21%
2021-11-01	22.6	28.71%
2021-10-29	20.55	27.83%
2021-10-28	18.7	26.77%
2021-10-27	18.7	26.77%
2021-10-26	18.55	26.88%
2021-10-25	18.6	26.49%
2021-10-22	19.15	26.30%
2021-10-21	19.45	26.49%
2021-10-20	19.5	25.52%
2021-10-19	19.7	25.54%
2021-10-18	19.35	25.84%
2021-10-15	20.85	26.09%
2021-10-14	20.55	26.14%
2021-10-13	18.7	25.81%
2021-10-12	19.95	25.64%
2021-10-08	21.15	25.90%
2021-10-07	21.4	24.69%
2021-10-06	21.3	23.81%
2021-10-05	20.65	23.55%
2021-10-04	18.8	23.26%
2021-10-01	17.7	23.52%
2021-09-30	19.05	23.34%
2021-09-29	18.85	23.30%
2021-09-28	18.5	22.69%
2021-09-27	16.85	22.33%
2021-09-24	16.7	22.33%
2021-09-23	16.75	22.34%
2021-09-22	16.65	22.33%
2021-09-17	16.75	22.35%
2021-09-16	16.75	22.34%
2021-09-15	17.15	22.17%
2021-09-14	17.7	22.37%
2021-09-13	16.85	22.29%
2021-09-10	16.6	22.34%
2021-09-09	16.5	22.36%
2021-09-08	16.3	22.37%
2021-09-07	16.65	22.36%
2021-09-06	17.05	22.37%
2021-09-03	17.1	22.36%
2021-09-02	17.1	22.36%
2021-09-01	17.5	22.30%
2021-08-31	17.5	22.27%
2021-08-30	17.7	22.25%
2021-08-27	17.9	22.26%
2021-08-26	17.7	22.27%
2021-08-25	17.55	22.26%
2021-08-24	17.4	22.33%
2021-08-23	18.0	22.29%
2021-08-20	17.3	22.27%
2021-08-19	17.2	22.30%
2021-08-18	17.45	22.30%
2021-08-17	17.35	22.40%
2021-08-16	17.9	23.08%
2021-08-13	17.9	23.13%
2021-08-12	18.4	23.36%
2021-08-11	18.4	23.44%
2021-08-10	18.75	23.47%
2021-08-09	19.05	23.46%
2021-08-06	19.15	23.42%
2021-08-05	19.45	23.43%
2021-08-04	19.7	23.46%
2021-08-03	19.2	23.45%
2021-08-02	19.25	23.45%
2021-07-30	19.05	23.53%
2021-07-29	19.4	23.55%
2021-07-28	19.15	23.55%
2021-07-27	19.65	23.54%
2021-07-26	20.0	23.56%
2021-07-23	19.9	23.66%
2021-07-22	19.5	23.90%
2021-07-21	19.4	24.00%
2021-07-20	20.0	23.96%
2021-07-19	20.5	23.97%
2021-07-16	20.85	23.90%
2021-07-15	20.95	23.92%
2021-07-14	20.5	23.91%
2021-07-13	20.8	23.90%
2021-07-12	21.3	23.82%
2021-07-09	21.1	23.87%
2021-07-08	20.85	23.76%
2021-07-07	21.05	23.75%
2021-07-06	21.1	23.83%
2021-07-05	21.55	23.88%
2021-07-02	21.25	23.86%
2021-07-01	21.05	23.95%
2021-06-30	21.4	23.88%
2021-06-29	21.55	23.85%
2021-06-28	22.05	23.76%
2021-06-25	22.2	23.85%
2021-06-24	22.35	23.64%
2021-06-23	21.9	23.51%
2021-06-22	20.9	23.42%
2021-06-21	20.8	23.44%
2021-06-18	21.85	23.49%
2021-06-17	22.0	23.46%
2021-06-16	21.65	23.26%
2021-06-15	21.9	23.34%
2021-06-11	22.35	23.39%
2021-06-10	23.0	23.85%
2021-06-09	23.8	23.89%
2021-06-08	22.85	24.50%
2021-06-07	22.2	24.63%
2021-06-04	22.85	24.43%
2021-06-03	21.7	22.93%
2021-06-02	20.85	23.10%
2021-06-01	21.15	23.07%
2021-05-31	21.05	23.06%
2021-05-28	20.6	23.11%
2021-05-27	20.2	23.16%
2021-05-26	20.4	23.23%
2021-05-25	20.45	23.15%