6456 GIS-KY


股價漲跌幅
20222021202020192018
GIS-KY-17.0%-13.0%-45.0%27.0%-55.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
84.0 -17.56% 69.25 79.64 -5.19% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

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9.628.628.868.5811.5311.358.407.498.17
營業利益率2.832.002.263.127.114.922.942.373.60
折舊負擔比率3.653.344.583.452.814.463.483.161.14
稅前淨利率3.423.072.993.796.784.982.922.133.24
股東權益報酬率14.2713.6613.4316.1837.7924.3923.4120.5555.29
資產報酬率4.844.624.365.1312.827.025.784.247.55
本業收入比82.7264.9475.5582.37104.8898.84100.77111.77110.97
業外獲益比17.2835.0624.4517.63-4.881.16-0.80-11.71-10.97
無形資產佔淨值比0.020.020.040.040.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率7.6110.969.689.008.609.217.549.897.3210.296.5410.708.369.008.948.077.659.7512.0913.17
營業利益率0.983.743.742.760.363.250.263.77-0.253.630.242.842.494.242.741.312.995.778.318.12
稅前淨利率1.293.854.423.581.154.181.475.100.514.371.503.492.684.273.363.853.235.497.388.38
本業收入比76.3197.1784.5676.9731.3877.8317.5473.95-49.5783.0515.8281.2392.7899.3781.4634.1192.51104.96112.5796.99
業外獲益比23.692.8315.4423.0368.6222.1782.6726.05149.5716.9583.9818.777.220.6318.5465.897.49-5.00-12.603.01

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)55911044199915152111991139270079524629
自由現金流量(百萬)-340062564892-125022386774-26191761-577
稅後淨利(百萬)438437313385398069542897221113352348


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)348811366328-34411568468727213061-2816262528200238352595-157218912239734569-488
自由現金流量(百萬)1317-7824304-5745-1176352610162326-612101119835091390900-31502577-15766033-2336-4090
稅後淨利(百萬)34012911501136522713004391888105119238111246891642912825602200825901426

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)13237812710511972412844413081679361936797596380329
營業利益(百萬)374325382707401392993908275518042892
稅後淨利(百萬)438437313385398069542897221113352348
EPS(完全稀釋)12.8310.949.9311.6021.229.287.364.7540.72
營收成長率(%)4.156.17-6.79-1.8164.84-15.2823.32-5.44N/A
營業利益成長率(%)47.48-6.24-32.54-56.84137.9541.8552.72-37.62N/A
稅後淨利成長率(%)17.5010.22-14.95-42.77140.0431.0365.62-43.14N/A
EPS成長率(%)17.2810.17-14.40-45.33128.6626.0954.95-88.33N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2813534862361713613825207378633265633947226383400532949233342943751677313172352421926462074302323382
營業利益(百萬)27713031353996911232841280-571235786627322192857309655266535741899
稅後淨利(百萬)34012911501136522713004391888105119238111246891642912825602200825901426
EPS(完全稀釋)1.013.824.444.040.673.851.305.590.313.531.133.322.044.852.702.441.786.207.634.59
去年同期營收成長率(%)11.62-7.9310.766.4511.3511.35-0.8945.48-23.10-34.205.21-0.8134.2611.84-27.210.61----
去年同期營業利益成長率(%)204.405.761510.71-22.19259.65-0.247.6993.35-107.79-43.66-90.90114.2411.76-17.75-76.02-83.73----
去年同期稅後淨利成長率(%)49.78-0.69241.91-27.70116.199.0615.2267.97-84.76-27.41-58.2236.2414.45-18.23-64.79-42.15----
去年同期EPS成長率(%)50.75-0.78241.54-27.73116.139.0715.0468.37-84.80-27.22-58.1536.0714.61-21.77-64.61-46.84----
較上季營收成長率(%)-19.30-3.620.0943.36-33.4315.95-3.8049.96-33.433.2041.21-20.73-43.0465.0133.137.29-52.557.4084.00-
較上季營業利益成長率(%)-78.74-3.7035.84994.51-92.611366.67-93.442345.61-104.621483.33-88.22-9.56-66.61155.78177.35-52.82-75.42-25.4388.20-
較上季稅後淨利成長率(%)-73.66-13.999.96501.32-82.54196.13-76.751698.10-91.19212.86-66.1063.13-58.0480.0410.5537.04-70.02-22.4781.63-
較上季EPS成長率(%)-73.56-13.969.90502.99-82.60196.15-76.741703.23-91.22212.39-65.9662.75-57.9479.6310.6637.08-71.29-18.7466.23-

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(%)
2022/4-36.32-23.291.232019/12-12.03-42.92-6.78
2022/336.820.0311.612019/11-8.36-28.1-1.03
2022/1~259.495.45.392019/104.04-31.053.5
2021/1243.44-2.594.142019/99.66-16.8911.66
2021/1112.03-7.945.082019/89.4923.9718.28
2021/10-19.23-15.356.552019/730.9424.317.34
2021/9-0.11-3.849.272019/6-0.240.7116.1
2021/8-10.818.7911.312019/5-4.87-4.419.19
2021/70.7530.5311.722019/4-23.441.3725.51
2021/62.638.618.412019/320.6848.1434.25
2021/517.828.798.352019/1~2-14.7927.6127.61
2021/4-0.351.438.22018/1210.7932.71-1.81
2021/367.4512.4611.342018/11-12.135.62-5.71
2021/1~2-21.1310.5310.532018/1025.421.53-7.38
2020/1235.5653.266.162018/963.59-9.59-9.26
2020/113.01-0.551.842018/89.79-37.41-9.19
2020/10-8.24-11.532.112018/76.08-37.82-1.88
2020/913.020.324.12018/6-5.3-10.459.28
2020/87.0-2.664.722018/50.871.314.33
2020/7-16.16-0.396.012018/411.8813.1718.41
2020/62.8155.567.222018/328.277.3720.43
2020/59.8550.94-0.942018/1~2-40.5527.8827.87
2020/410.4830.71-11.542017/12-11.8139.864.83
2020/363.4-9.41-23.092017/11-15.5369.9668.24
2020/1~2-20.12-30.69-30.682017/1011.6758.6467.99

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
363.0290.025.172
2021Q4(百萬)2020Q4(百萬)YoY(%)
1341.01583.0-15.28
2021Q3(百萬)2020Q3(百萬)YoY(%)
1600.0479.0234.02

EPS較上季
2022Q1(元)2021Q4(元)比率
1.013.82-0.735

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.423.803.303.867.164.906.685.264.68
存貨周轉率11.4110.239.029.9914.7511.2013.4514.1316.82

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.800.940.961.100.771.020.981.270.901.121.130.870.811.441.381.351.131.922.122.00
存貨周轉率2.242.492.212.452.053.072.682.591.682.562.842.222.583.652.893.312.213.313.232.70

償債能力-近10年
202120202019201820172016201520142013
負債比0.650.690.660.730.640.710.770.810.87
金融負債(百萬)1168868218047569842766334130981225210806
營收淨額(百萬)13237812710511972412844413081679361936797596380329
利息保障倍數36.0422.5012.0631.6951.7111.998.044.345.91
長期銀行借款占稅後淨利比2.520.861.851.190.291.113.355.940.89

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)13237812710511972412844413081679361936797596380329
推銷費用(百萬)525384445459682573524431511
管理費用(百萬)300928822782344033092954302624432272
研發費(百萬)54645156467731131788157415641013891
推銷費用率(%)0.400.300.370.360.520.720.560.570.64
管理費用率(%)2.272.272.322.682.533.723.233.222.83
研發費用率(%)4.134.063.912.421.371.981.671.331.11

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)2813534862361713613825207378633265633947226383400532949233342943751677313172352421926462074302323382
推銷費用(百萬)141166136122100112102102681141301109214710511393223264104
管理費用(百萬)67083876975464889166774657868770964474211078098676571067891717
研發費(百萬)10521513124213801329125016101228106814621237108289612061026609272552471358
推銷費用率(%)0.500.480.380.340.400.300.310.300.300.340.390.470.310.280.340.480.420.480.610.44
管理費用率(%)2.382.402.132.092.572.352.042.202.552.022.152.762.522.142.583.693.002.312.073.07
研發費用率(%)3.744.343.433.825.273.304.933.624.724.303.754.643.042.333.282.591.241.191.091.53

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
6456-GIS-KYOOOXOOOXXX
7年33.79億15.74%65.55%0.0%587.75%7511百萬4.08%

融資使用率
日期股價融資使用率
2022-05-19 -84.08.78%
2022-05-1884.58.76%
2022-05-1784.08.73%
2022-05-1682.48.78%
2022-05-1382.28.80%
2022-05-1280.68.80%
2022-05-1183.48.86%
2022-05-1086.58.79%
2022-05-0989.98.63%
2022-05-0692.48.60%
2022-05-0594.08.60%
2022-05-0493.18.70%
2022-05-0393.08.71%
2022-04-2991.78.54%
2022-04-2891.98.52%
2022-04-2791.78.55%
2022-04-2693.48.52%
2022-04-2592.48.53%
2022-04-2295.98.53%
2022-04-2196.48.55%
2022-04-2095.98.60%
2022-04-1996.28.59%
2022-04-1893.98.71%
2022-04-1593.58.71%
2022-04-1494.28.73%
2022-04-1393.88.79%
2022-04-1292.98.84%
2022-04-1192.88.86%
2022-04-0895.88.81%
2022-04-0796.78.76%
2022-04-0697.38.95%
2022-04-0197.59.06%
2022-03-3195.99.03%
2022-03-3097.09.02%
2022-03-2995.09.11%
2022-03-2895.59.13%
2022-03-2595.89.12%
2022-03-2496.59.15%
2022-03-2396.39.17%
2022-03-2295.99.26%
2022-03-2196.09.23%
2022-03-1893.19.36%
2022-03-1793.89.36%
2022-03-1691.39.41%
2022-03-1590.29.46%
2022-03-1492.39.51%
2022-03-1193.19.46%
2022-03-1094.09.47%
2022-03-0993.39.43%
2022-03-0894.19.32%
2022-03-0791.59.29%
2022-03-0490.09.37%
2022-03-0391.09.36%
2022-03-0290.99.33%
2022-03-0190.69.39%
2022-02-2590.09.38%
2022-02-2489.69.39%
2022-02-2391.39.50%
2022-02-2291.89.43%
2022-02-2193.19.44%
2022-02-1892.99.47%
2022-02-1793.49.48%
2022-02-1693.59.49%
2022-02-1592.69.48%
2022-02-1493.19.48%
2022-02-1195.19.55%
2022-02-1098.59.57%
2022-02-0997.99.57%
2022-02-0897.59.51%
2022-02-0797.19.59%
2022-01-2695.19.70%
2022-01-2595.89.84%
2022-01-2496.69.90%
2022-01-2198.010.05%
2022-01-20100.010.05%
2022-01-1999.410.12%
2022-01-18100.510.16%
2022-01-17100.510.19%
2022-01-1498.310.26%
2022-01-13100.510.39%
2022-01-12100.010.46%
2022-01-11101.010.47%
2022-01-10102.010.47%
2022-01-07103.010.48%
2022-01-06105.010.91%
2022-01-05103.010.74%
2022-01-04102.010.72%
2022-01-03101.510.73%
2021-12-30102.010.74%
2021-12-29102.010.79%
2021-12-28102.010.78%
2021-12-27102.510.77%
2021-12-24103.510.88%
2021-12-23102.510.66%
2021-12-22102.510.49%
2021-12-21105.010.33%
2021-12-20105.010.17%
2021-12-17103.510.17%
2021-12-16103.510.23%
2021-12-15101.510.23%
2021-12-14100.510.25%
2021-12-13101.010.20%
2021-12-10104.010.19%
2021-12-09103.510.12%
2021-12-08102.510.24%
2021-12-07102.510.21%
2021-12-06101.510.26%
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%
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%
2021-06-21105.510.17%
2021-06-18108.510.09%
2021-06-17106.510.63%
2021-06-16104.510.70%
2021-06-15104.010.87%
2021-06-11105.510.72%
2021-06-10105.010.87%
2021-06-09103.510.82%
2021-06-08104.010.98%
2021-06-07108.010.48%
2021-06-04102.510.73%
2021-06-03103.010.63%
2021-06-02104.010.53%
2021-06-01108.09.86%
2021-05-3198.49.64%
2021-05-2897.59.54%
2021-05-27100.09.47%

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