3294 英濟


股價漲跌幅
202220212020
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
202120202019201820172016201520142013
營業毛利率11.7716.8713.5011.9615.7217.5814.019.0111.83
營業利益率0.854.271.13-0.053.854.962.84-2.231.43
折舊負擔比率4.404.735.324.524.315.074.415.335.14
稅前淨利率1.453.612.050.954.584.652.39-3.43-0.19
股東權益報酬率0.993.601.07-0.158.093.701.87-8.19-3.07
資產報酬率0.701.880.860.144.642.201.26-3.91-1.14
本業收入比58.44117.9355.34-4.3583.81106.67119.1564.67-730.00
業外獲益比41.56-18.4844.66104.3515.79-6.67-19.1534.73830.00
無形資產佔淨值比1.080.700.730.740.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率8.9811.439.8912.1513.7118.3421.1918.80-2.3113.5418.5013.005.7114.5815.309.806.51
營業利益率-2.301.58-1.680.123.297.5411.185.85-26.151.207.990.45-9.514.063.81-3.79-6.44
稅前淨利率-1.602.58-2.162.293.086.609.856.39-26.501.468.732.46-8.755.135.10-1.70-7.03
本業收入比140.0062.1675.863.57107.50114.16113.6691.7898.1684.2191.2417.24108.5479.1074.65227.7891.89
業外獲益比-45.0037.8420.6996.43-7.50-14.16-13.668.221.2315.798.7682.76-8.5420.9025.35-122.228.11

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)
202120202019201820172016201520142013
營運現金流量(百萬)239145292312288530326131276
自由現金流量(百萬)101-164-16117244769-88-7113
稅後淨利(百萬)248631121711778-193-81


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)4984-11421356160-92-68146181-1723104152-48105103
自由現金流量(百萬)-905977-17145-750795-647681-9927363819-810428-121-163-28
稅後淨利(百萬)-4219-3518229011239-155237115-794846-25-69

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)
202120202019201820172016201520142013
營收(百萬)532050935000482653845170591648595156
營業利益(百萬)4521757-2207256168-10873
稅後淨利(百萬)248631121711778-193-81
EPS(完全稀釋)0.180.650.230.011.650.900.60-1.49-0.63
營收成長率(%)4.461.863.61-10.364.14-12.6121.75-5.76N/A
營業利益成長率(%)-79.26280.70N/AN/A-19.1452.38N/AN/AN/A
稅後淨利成長率(%)-72.09177.423000.00-99.5485.4750.00140.41N/AN/A
EPS成長率(%)-72.31182.612200.00-99.3983.3350.00N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)123614501335122713081707163311406141307156511899391312138710771050
營業利益(百萬)-2823-2214312918367-160161255-895353-41-68
稅後淨利(百萬)-4219-3518229011239-155237115-794846-25-69
EPS(完全稀釋)-0.320.15-0.270.140.160.680.850.30-1.180.170.540.12-0.600.360.35-0.19-0.52
去年同期營收成長率(%)-5.50-15.06-18.257.63113.0330.604.35-4.12-34.61-0.3812.8310.40-10.570.000.000.00-
去年同期營業利益成長率(%)-165.12-82.17-112.02-98.51126.88706.2546.401240.00-79.78-69.81135.85112.20-30.880.000.000.00-
去年同期稅後淨利成長率(%)-290.91-78.89-131.25-53.85114.19291.3057.75160.00-96.20-52.0854.35160.00-14.490.000.000.00-
去年同期EPS成長率(%)-300.00-77.94-131.76-53.33113.56300.0057.41150.00-96.67-52.7854.29163.16-15.380.000.000.00-
較上季營收成長率(%)-14.768.618.80-6.19-23.374.5343.2585.67-53.02-16.4931.6226.62-28.43-5.4128.782.570.00
較上季營業利益成長率(%)-221.74204.55-2300.00-97.67-66.67-29.51173.13141.88-1100.00-87.202400.00105.62-267.920.00229.2739.710.00
較上季稅後淨利成長率(%)-321.05154.29-294.44-18.18-75.56-19.64187.18125.16-773.91-67.61373.33118.99-264.584.35284.0063.770.00
較上季EPS成長率(%)-313.33155.56-292.86-12.50-76.47-20.00183.33125.42-794.12-68.52350.00120.00-266.672.86284.2163.460.00

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(%)
2022/4-73.73-67.04-20.212019/12-5.662.753.61
2022/365.9318.65-5.52019/116.56-3.093.69
2022/1~2-24.15-17.53-17.522019/10-13.92-0.534.5
2021/1211.83-10.444.442019/9-1.128.085.11
2021/110.3-19.656.352019/8-12.462.454.67
2021/109.16-15.0510.182019/744.2529.365.09
2021/90.76-30.3414.262019/6-5.9318.30.05
2021/8-13.51-17.6224.062019/513.2213.26-3.34
2021/721.09-4.4633.52019/423.570.41-7.69
2021/6-2.43-3.0744.552019/330.852.58-10.55
2021/50.4711.8959.352019/1~2-43.74-15.64-15.64
2021/4-5.4215.7977.432018/12-11.03-5.35-10.37
2021/311.5779.23113.062018/119.38-8.88-10.81
2021/1~2-19.52135.15135.152018/10-6.46-19.7-11.04
2020/120.3335.871.862018/9-6.27-8.55-9.85
2020/116.0427.75-1.322018/810.52-5.49-10.04
2020/10-10.4828.39-4.522018/731.91-16.81-10.86
2020/919.1623.46-8.312018/6-9.94-21.92-9.52
2020/80.292.43-13.222018/50.38-11.32-6.75
2020/722.85-10.59-16.122018/426.23-13.17-5.48
2020/612.634.97-17.62018/34.04-26.35-2.43
2020/53.96-12.34-22.762018/1~2-40.6711.611.6
2020/446.38-4.53-26.112017/12-14.340.624.17
2020/3106.89-19.41-34.652017/11-3.6118.384.5
2020/1~2-53.91-41.83-41.832017/106.538.493.1

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
37.0113.0-67.25
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.320.15-3.133

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.912.883.342.923.133.033.332.782.99
存貨周轉率7.498.378.136.597.377.408.417.308.42

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.800.910.900.800.720.881.031.030.510.801.040.990.720.860.980.840.67
存貨周轉率1.721.821.651.571.792.312.321.971.472.312.221.741.421.741.871.561.54

償債能力-近10年
202120202019201820172016201520142013
負債比0.590.590.550.490.460.450.520.500.48
金融負債(百萬)1740161413671021574598139310871008
營收淨額(百萬)532050935000482653845170591648595156
利息保障倍數4.468.695.674.4020.9513.987.32-8.460.62
長期銀行借款占稅後淨利比22.424.699.81254.000.640.110.060.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)532050935000482653845170591648595156
推銷費用(百萬)898710210010599117100100
管理費用(百萬)356406389367420417380315336
研發費(百萬)137148128116114137163132100
推銷費用率(%)1.671.712.042.071.951.911.982.061.94
管理費用率(%)6.697.977.787.607.808.076.426.486.52
研發費用率(%)2.582.912.562.402.122.652.762.721.94

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)123614501335122713081707163311406141307156511899391312138710771050
推銷費用(百萬)2425232021242321192527252426252325
管理費用(百萬)838891938311910388961011069290821049388
研發費(百萬)3332383434423638323631332831303025
推銷費用率(%)1.941.721.721.631.611.411.411.843.091.911.732.102.561.981.802.142.38
管理費用率(%)6.726.076.827.586.356.976.317.7215.647.736.777.749.586.257.508.648.38
研發費用率(%)2.672.212.852.772.602.462.203.335.212.751.982.782.982.362.162.792.38

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OOXXXOOXXX
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 -20.1525.56%
2022-05-1619.625.47%
2022-05-1319.625.56%
2022-05-1219.325.61%
2022-05-1119.8525.65%
2022-05-1020.3525.68%
2022-05-0920.325.74%
2022-05-0621.525.87%
2022-05-0522.2526.04%
2022-05-0422.325.78%
2022-05-0322.4525.86%
2022-04-2922.4525.84%
2022-04-2823.026.10%
2022-04-2722.1526.18%
2022-04-2622.726.48%
2022-04-2521.9526.68%
2022-04-2223.126.66%
2022-04-2122.926.43%
2022-04-2022.6526.33%
2022-04-1922.726.09%
2022-04-1821.526.29%
2022-04-1522.126.58%
2022-04-1423.926.10%
2022-04-1321.7525.82%
2022-04-1221.025.90%
2022-04-1120.826.00%
2022-04-0821.825.93%
2022-04-0721.525.97%
2022-04-0622.3526.08%
2022-04-0122.4526.20%
2022-03-3122.426.23%
2022-03-3023.3526.10%
2022-03-2922.6526.26%
2022-03-2822.9526.36%
2022-03-2522.5526.46%
2022-03-2423.1526.95%
2022-03-2322.1526.55%
2022-03-2222.1526.51%
2022-03-2121.726.48%
2022-03-1821.726.57%
2022-03-1721.1526.71%
2022-03-1620.126.66%
2022-03-1520.026.73%
2022-03-1421.3527.86%
2022-03-1121.2527.86%
2022-03-1021.8527.90%
2022-03-0921.3527.87%
2022-03-0821.027.78%
2022-03-0722.228.97%
2022-03-0423.629.48%
2022-03-0324.1529.70%
2022-03-0224.329.73%
2022-03-0124.029.53%
2022-02-2523.3529.82%
2022-02-2423.1530.00%
2022-02-2324.4530.22%
2022-02-2224.130.67%
2022-02-2125.030.68%
2022-02-1825.4530.90%
2022-02-1725.430.96%
2022-02-1625.931.44%
2022-02-1524.531.23%
2022-02-1424.531.46%
2022-02-1126.031.68%
2022-02-1026.031.76%
2022-02-0927.530.72%
2022-02-0825.030.59%
2022-02-0724.9530.55%
2022-01-2623.4530.66%
2022-01-2523.530.87%
2022-01-2424.230.87%
2022-01-2123.931.06%
2022-01-2024.931.55%
2022-01-1925.5531.32%
2022-01-1825.331.75%
2022-01-1725.831.77%
2022-01-1423.9532.07%
2022-01-1325.832.71%
2022-01-1225.6532.96%
2022-01-1126.1532.28%
2022-01-1026.532.81%
2022-01-0726.9532.58%
2022-01-0628.2534.94%
2022-01-0528.534.54%
2022-01-0430.8534.88%
2022-01-0329.633.13%
2021-12-3030.3534.10%
2021-12-2931.6535.05%
2021-12-2832.436.45%
2021-12-2731.6536.15%
2021-12-2433.4536.83%
2021-12-2333.7536.40%
2021-12-2231.2535.98%
2021-12-2131.5536.03%
2021-12-2031.4536.05%
2021-12-1733.6537.97%
2021-12-1634.2539.12%
2021-12-1535.038.88%
2021-12-1433.9538.71%
2021-12-1337.040.93%
2021-12-1036.040.32%
2021-12-0936.1540.96%
2021-12-0838.4542.43%
2021-12-0736.3540.66%
2021-12-0636.243.31%
2021-12-0332.9540.08%
2021-12-0232.634.80%
2021-12-0131.6531.17%
2021-11-3028.831.49%
2021-11-2926.231.14%
2021-11-2624.6530.56%
2021-11-2522.4529.24%
2021-11-2421.6529.16%
2021-11-2321.6529.31%
2021-11-2222.829.40%
2021-11-1922.529.29%
2021-11-1822.829.24%
2021-11-1723.5529.41%
2021-11-1623.429.20%
2021-11-1523.929.83%
2021-11-1224.3529.72%
2021-11-1125.030.05%
2021-11-1022.7528.95%
2021-11-0923.328.72%
2021-11-0823.2529.14%
2021-11-0522.129.01%
2021-11-0422.7528.93%
2021-11-0323.829.19%
2021-11-0222.8529.21%
2021-11-0122.628.71%
2021-10-2920.5527.83%
2021-10-2818.726.77%
2021-10-2718.726.77%
2021-10-2618.5526.88%
2021-10-2518.626.49%
2021-10-2219.1526.30%
2021-10-2119.4526.49%
2021-10-2019.525.52%
2021-10-1919.725.54%
2021-10-1819.3525.84%
2021-10-1520.8526.09%
2021-10-1420.5526.14%
2021-10-1318.725.81%
2021-10-1219.9525.64%
2021-10-0821.1525.90%
2021-10-0721.424.69%
2021-10-0621.323.81%
2021-10-0520.6523.55%
2021-10-0418.823.26%
2021-10-0117.723.52%
2021-09-3019.0523.34%
2021-09-2918.8523.30%
2021-09-2818.522.69%
2021-09-2716.8522.33%
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%

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