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6456 gisholdinglimited

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 89.34  合理價格(ROE法): 136.94
gisholdinglimited
  • EPS 年複合成長率: 3.35% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 8.04
  • 近四季EPS總合: 13.0 (4.44,4.04,0.67,3.85)
  • 融資餘額佔股本比例:2.5%
  • 融資使用率: 10.05%
  • 近期收盤價: 104.5 (2021-12-03)

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8.628.868.5811.5311.35
營業利益率2.002.263.127.114.92
折舊負擔比率3.344.583.452.814.46
稅前淨利率3.072.993.796.784.98
股東權益報酬率13.6613.4316.1837.7924.39
資產報酬率4.624.365.1312.827.02
本業收入比64.9475.5582.37104.8898.84
業外獲益比35.0624.4517.63-4.881.16
無形資產佔淨值比0.020.040.040.000.00




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9.689.008.609.217.549.897.3210.29
營業利益率3.742.760.363.250.263.77-0.253.63
折舊負擔比率3.393.344.952.793.182.985.043.75
稅前淨利率4.423.581.154.181.475.100.514.37
股東權益報酬率5.014.810.804.661.677.360.414.72
資產報酬率1.651.620.291.490.582.670.221.62
本業收入比84.5676.9731.3877.8317.5473.95-49.5783.05
業外獲益比15.4423.0368.6222.1782.6726.05149.5716.95
無形資產佔淨值比0.020.020.020.020.020.020.040.04




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)10441999151521119911392
自由現金流量(百萬)62564892-125022386774
稅後淨利(百萬)37313385398069542897




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)6328-34411568468727213061-281626
自由現金流量(百萬)4304-5745-1176352610162326-6121011
稅後淨利(百萬)15011365227130043918881051192




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)12710511972412844413081679361
營業利益(百萬)25382707401392993908
稅後淨利(百萬)37313385398069542897
EPS(完全稀釋)10.949.9311.6021.229.28
營業收入成長率(%)6.17-6.79-1.8164.84-15.28
營業利益成長率(%)-6.24-32.54-56.84137.9541.85
稅後淨利成長率(%)10.22-14.95-42.77140.0431.03
EPS成長率(%)10.17-14.40-45.33128.6626.09




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)3617136138252073786332656339472263834005
營業利益(百萬)1353996911232841280-571235
稅後淨利(百萬)15011365227130043918881051192
EPS(完全稀釋)4.444.040.673.851.305.590.313.53
去年同期營業收入成長率(%)10.766.4511.3511.35----
去年同期營業利益成長率(%)1510.71-22.19259.65-0.24----
去年同期稅後淨利成長率(%)241.91-27.70116.199.06----
去年同期EPS成長率(%)241.54-27.73116.139.07----
較上季營業收入成長率(%)0.0943.36-33.4315.95-3.8049.96-33.43-
較上季營業利益成長率(%)35.84994.51-92.611366.67-93.442345.61-104.62-
較上季稅後淨利成長率(%)9.96501.32-82.54196.13-76.751698.10-91.19-
較上季EPS成長率(%)9.90502.99-82.60196.15-76.741703.23-91.22-




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(%)
2021/10-19.23-15.356.55
2021/9-0.11-3.849.27
2021/8-10.818.7911.31
2021/70.7530.5311.72
2021/62.638.618.41
2021/517.828.798.35

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1600.0479.0234.02
2021Q2(百萬)2020Q2(百萬)YoY(%)
1294.01731.0-25.24
2021Q1(百萬)2020Q1(百萬)YoY(%)
290.0115.0152.17

EPS較上季

2021Q3(元)2021Q2(元)比率
4.444.040.0990

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.803.303.867.164.90
存貨周轉率10.239.029.9914.7511.20




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.961.100.771.020.981.270.901.12
存貨周轉率2.212.452.053.072.682.591.682.56




償債能力-近5年

20202019201820172016
負債比0.690.660.730.640.71
金融負債(百萬)68218047569842766334
營業收入淨額(百萬)12710511972412844413081679361
利息保障倍數22.5012.0631.6951.7111.99
長期銀行借款占稅後淨利比0.861.851.190.291.11




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.680.650.690.680.660.630.66
金融負債(百萬)1082710540777568218875718074208047
營業收入淨額(百萬)3617136138252073786332656339472263834005
利息保障倍數46.0842.6212.0653.5214.5834.172.7919.99
長期銀行借款占稅後淨利比6.497.1116.882.467.912.9153.755.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12710511972412844413081679361
推銷費用(百萬)384445459682573
管理費用(百萬)28822782344033092954
研究發展費(百萬)51564677311317881574
推銷費用率(%)0.300.370.360.520.72
管理費用率(%)2.272.322.682.533.72
研究發展費用率(%)4.063.912.421.371.98




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)3617136138252073786332656339472263834005
推銷費用(百萬)13612210011210210268114
管理費用(百萬)769754648891667746578687
研究發展費(百萬)12421380132912501610122810681462
推銷費用率(%)0.380.340.400.300.310.300.300.34
管理費用率(%)2.132.092.572.352.042.202.552.02
研究發展費用率(%)3.433.825.273.304.933.624.724.30




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
6年33.94億15.74%67.35%0.0%533.41%9142百萬20.04%

融資使用率

日期股價融資使用率
2021-12-03104.510.05%
2021-12-02104.510.01%
2021-12-01104.59.99%
2021-11-3099.69.95%
2021-11-2998.710.02%
2021-11-2699.610.09%
2021-11-25101.010.10%
2021-11-24101.010.06%
2021-11-23101.510.01%
2021-11-22103.510.01%
2021-11-19103.510.03%
2021-11-18101.59.80%
2021-11-17102.09.91%
2021-11-16102.010.02%
2021-11-15102.510.12%
2021-11-12101.010.26%
2021-11-1199.910.33%
2021-11-1099.510.37%
2021-11-09100.010.45%
2021-11-08101.510.37%
2021-11-0597.710.50%
2021-11-0498.510.62%
2021-11-0398.210.50%
2021-11-0298.010.47%
2021-11-0197.810.33%
2021-10-2997.110.30%
2021-10-2898.610.24%
2021-10-2796.410.15%
2021-10-2695.310.15%
2021-10-2594.710.13%
2021-10-2294.410.07%
2021-10-2194.010.05%
2021-10-2094.110.07%
2021-10-1994.010.05%
2021-10-1892.010.10%
2021-10-1593.710.04%
2021-10-1491.710.10%
2021-10-1390.610.07%
2021-10-1292.410.03%
2021-10-0894.79.95%
2021-10-0793.99.95%
2021-10-0691.310.04%
2021-10-0593.910.00%
2021-10-0492.710.00%
2021-10-0192.310.03%
2021-09-3095.310.12%
2021-09-2994.510.07%
2021-09-2897.910.00%
2021-09-2799.39.99%
2021-09-2499.89.96%
2021-09-2398.69.98%
2021-09-2298.310.00%
2021-09-17101.59.93%
2021-09-16100.59.96%
2021-09-1599.310.03%
2021-09-14100.510.01%
2021-09-13100.010.02%
2021-09-10102.09.94%
2021-09-09101.59.93%
2021-09-08100.59.95%
2021-09-07103.59.89%
2021-09-06106.09.89%
2021-09-03108.59.81%
2021-09-02108.09.83%
2021-09-01110.59.81%
2021-08-31107.59.86%
2021-08-30108.09.82%
2021-08-27108.09.79%
2021-08-26107.59.82%
2021-08-25109.09.74%
2021-08-24108.09.66%
2021-08-23106.59.80%
2021-08-20103.59.87%
2021-08-19101.510.00%
2021-08-18107.09.93%
2021-08-17104.09.91%
2021-08-16107.59.98%
2021-08-13112.09.88%
2021-08-12114.09.72%
2021-08-11106.510.37%
2021-08-10110.010.32%
2021-08-09110.010.43%
2021-08-06114.010.36%
2021-08-05114.010.30%
2021-08-04113.510.26%
2021-08-03114.010.24%
2021-08-02113.510.19%



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