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6456 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: 9.95
  • 近四季EPS總合: 11.41 (0.67,3.85,1.3,5.59)
  • 融資餘額佔股本比例:2.54%
  • 融資使用率: 10.19%
  • 近期收盤價: 113.5 (2021-08-02)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率8.609.217.549.897.3210.296.5410.70
營業利益率0.363.250.263.77-0.253.630.242.84
折舊負擔比率4.952.793.182.985.043.754.216.21
稅前淨利率1.154.181.475.100.514.371.503.49
股東權益報酬率0.804.661.677.360.414.721.524.37
資產報酬率0.291.490.582.670.221.620.591.62
本業收入比31.3877.8317.5473.95-49.5783.0515.8281.23
業外獲益比68.6222.1782.6726.05149.5716.9583.9818.77
無形資產佔淨值比0.020.020.020.020.040.040.040.04




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)1568468727213061-28162625282002
自由現金流量(百萬)-1176352610162326-61210111983509
稅後淨利(百萬)2271300439188810511923811124




成長能力-近5年

20202019201820172016
EPS(完全稀釋)10.949.9311.6021.229.28
EPS成長率(%)10.17-14.40-45.33128.6626.09
營業利益(百萬)25382707401392993908
營業利益成長率(%)-6.24-32.54-56.84137.9541.85




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.673.851.305.590.313.531.133.32
去年同期EPS成長率(%)116.139.0715.0468.37----
營業利益(百萬)911232841280-57123578662
去年同期營業利益成長率(%)259.65-0.247.6993.35----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
8.618.791.4312.4610.5353.26

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
290.0115.0152.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
1583.01487.06.4559
2020Q3(百萬)2019Q3(百萬)YoY(%)
479.0493.0-2.839

EPS較上季

2021Q1(元)2020Q4(元)比率
0.673.85-0.825

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.771.020.981.270.901.121.130.87
存貨周轉率2.053.072.682.591.682.562.842.22




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.650.690.680.660.630.660.690.65
金融負債(百萬)77756821887571807420804777276951
營業收入淨額(百萬)2520737863326563394722638340053294923334
利息保障倍數12.0653.5214.5834.172.7919.996.9110.74
長期銀行借款占稅後淨利比16.882.467.912.9153.755.2415.484.84




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)2520737863326563394722638340053294923334
推銷費用(百萬)10011210210268114130110
管理費用(百萬)648891667746578687709644
研究發展費(百萬)13291250161012281068146212371082
推銷費用率(%)0.400.300.310.300.300.340.390.47
管理費用率(%)2.572.352.042.202.552.022.152.76
研究發展費用率(%)5.273.304.933.624.724.303.754.64




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
OOOXOOOXOO
6年33.94億15.74%65.4%0.0%520.45%12037百萬3.2%

融資使用率

日期股價融資使用率
2021-08-02113.510.19%
2021-07-30116.59.91%
2021-07-29118.59.94%
2021-07-28118.010.02%
2021-07-27120.010.38%
2021-07-26124.010.28%
2021-07-23121.510.35%
2021-07-22123.010.37%
2021-07-21117.010.71%
2021-07-20118.511.06%
2021-07-19122.011.29%
2021-07-16123.511.29%
2021-07-15123.011.64%
2021-07-14128.011.73%
2021-07-13122.59.94%
2021-07-12122.09.97%
2021-07-09121.59.95%
2021-07-08123.010.01%
2021-07-07121.510.07%
2021-07-06122.010.02%
2021-07-05125.510.57%
2021-07-02122.010.65%
2021-07-01121.510.58%
2021-06-30123.510.32%
2021-06-29123.510.06%
2021-06-28112.59.49%
2021-06-25114.09.76%
2021-06-24111.09.82%
2021-06-23110.09.85%
2021-06-22108.59.95%



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