2031 |
北城證券研發部提供 非經同意不得轉載 本刊內容僅供參考 投資人應謹慎考量投資風險 本公司不負任何法律責任 |
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2031 新光鋼 |
實收資本額 |
3211 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
2000/09/11 |
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發 言
人 |
劉百慧 |
電 話 |
02-2978-8888 |
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地 址 |
新北市三重區重新路4段97號25樓 |
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產 業
別 |
傳產-鋼鐵 |
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主要產品 |
各種鋼鐵整平裁剪加工買賣、各種鋼構構件製作加工買賣、各種鋼鐵代理報價買賣 |
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2025/5/2 股價 |
44.05 |
法人買賣超合計(近一日) |
買超 309.301 張 |
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2025/5/2
漲跌 |
1.00
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法人買賣超合計(近一週) |
買超
79.09 張 |
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2025/5/2
漲跌幅 |
2.32
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法人買賣超合計(近一月) |
買超
277.5 張 |
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券 資 比 |
1.48
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最新股利發放 |
股東會日期 |
現金股利(元) |
股票股利(元) |
除權日 |
除息日 |
殖利率 |
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2024/06/14 |
3.00 |
0.10 |
2009/07/30 |
2024/07/03 |
6.81% |
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股利年度 |
股東會日期 |
現金股利(元) |
股票股利(元) |
除權日 |
除息日 |
扣抵率(%) |
殖利率 |
股利殖利率 |
現金殖利率 |
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2024 |
2025/05/29 |
2.50 |
0.00 |
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5.68% |
0% |
5.68% |
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2023 |
2024/06/14 |
3.00 |
0.00 |
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2024/07/03 |
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6.81% |
0% |
6.81% |
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2022 |
2023/06/15 |
1.00 |
0.00 |
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2023/07/06 |
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2.27% |
0% |
2.27% |
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2021 |
2022/06/15 |
4.00 |
0.00 |
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2022/07/06 |
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9.08% |
0% |
9.08% |
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機構估稅後EPS |
3.53 |
K(9) |
73.26 |
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技術面 |
技術面 |
基本面 |
基本面 |
籌碼面 |
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淨值(元) |
36.27 |
D(9) |
73.74 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
12.48 |
周K(9) |
39.57 |
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1.2 |
1.2 |
1.2 |
1.6 |
1 |
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股價淨值比 |
1.21 |
周D(9) |
43.48 |
綜合評分: |
6.2 |
建議: |
列入追踪 |
目標價: |
50.66 |
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月線乖離率 |
2.49 |
季線乖離率 |
-8.41 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
70.48 |
3*PB |
109.21 |
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股價 |
47.70 |
42.15 |
43.65 |
43.50 |
44.05 |
15*PE |
52.86 |
2*PB |
72.81 |
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成交量(千股) |
2,518 |
6,196 |
2,746 |
1,692 |
1,487 |
10*PE |
35.24 |
1*PB |
36.40 |
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資餘 |
3,642 |
2,887 |
2,893 |
2,831 |
2,836 |
5*PE |
17.62 |
0.5*PB |
18.20 |
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券餘 |
25 |
35 |
39 |
42 |
42 |
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季IFRS財報(損益單季) |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
202302 |
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營業收入淨額(千) |
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4,093,166
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3,362,913
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3,669,992
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3,466,167
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4,128,614
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4,444,133
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3,868,377
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營業成本(千) |
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3,749,376
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3,184,738
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3,381,240
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3,106,881
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3,763,080
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4,116,377
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3,649,699
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營業毛利(千) |
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343,790
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178,175
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288,752
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359,286
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365,534
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327,756
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218,678
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營業費用(千) |
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135,077
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42,074
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213,237
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187,057
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177,914
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140,575
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131,743
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營業利益(千) |
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208,713
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136,101
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75,515
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172,229
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187,620
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187,181
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86,935
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營業外收入及支出(千) |
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-242,574 |
-792,183 |
1,394,208
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641,529
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204,490
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275,808
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385,364
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稅前純益(千) |
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-33,861 |
-656,082 |
1,469,723
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813,758
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392,110
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462,989
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472,299
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所得稅(千) |
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45,977
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20,742
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-1,481 |
51,823
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28,780
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13,565
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12,453
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稅後純益(千) |
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-79,838 |
-676,824 |
1,471,204
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761,935
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363,330
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449,424
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459,846
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其他綜合損益(千) |
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-413,220 |
-418,163 |
-98,215 |
760,295
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440,287
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30,095
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24,385
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綜合損益(千) |
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-493,058 |
-1,094,987 |
1,372,989
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1,522,230
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803,617
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479,519
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484,231
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原始每股稅前盈餘(元) |
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-0.11 |
-2.04 |
4.58
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2.53
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1.22
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1.44
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1.47
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原始每股稅後盈餘(元) |
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-0.25 |
-2.09 |
4.53
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2.31
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1.08
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1.33
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1.36
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毛利率(%) |
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8.40
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5.30
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7.87
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10.37
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8.85
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7.38
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5.65
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營業利益率(%) |
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5.10
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4.05
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2.06
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4.97
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4.54
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4.21
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2.25
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稅後純益率(%) |
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-1.95 |
-20.13 |
40.09
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21.98
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8.80
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10.11
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11.89
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稅後權益報酬率(%) |
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-0.63 |
-5.05 |
11.09
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6.18
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3.12
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4.08
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4.29
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月營收 |
單月營收(千) |
累計營收(千) |
單月MoM |
單月YoY |
累計YoY |
累計稅前EPS |
備註 |
近3月營收(千) |
近3月年成長 |
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202504 |
0 |
0 |
0.00 |
0.00 |
0.00 |
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0 |
0 |
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202503 |
1,780,383 |
5,040,841 |
-9.55 |
51.01
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45.43
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5,040,841
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45.43 |
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202502 |
1,968,406 |
3,260,458 |
52.35
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113.56
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42.55
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創近一年新高 |
4,958,641
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33.85 |
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202501 |
1,292,052 |
1,292,052 |
-23.92 |
-5.38 |
-5.38 |
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4,121,829
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-4.2 |
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202412 |
1,698,183 |
14,592,238 |
50.07
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19.80
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-9.22 |
4.96 |
創近一年新高 |
4,093,169
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-0.86 |
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202411 |
1,131,594 |
12,894,057 |
-10.43 |
-25.54 |
-12.03 |
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3,463,768
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-16.99 |
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202410 |
1,263,392 |
11,762,464 |
18.21
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6.04 |
-10.47 |
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3,555,231
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-15.09 |
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202409 |
1,068,782 |
10,499,072 |
-12.61 |
-26.87 |
-12.11 |
5.07 |
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3,362,914
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-24.33 |
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202408 |
1,223,057 |
9,430,291 |
14.19
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-20.26 |
-10.06 |
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3,458,458
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-18.42 |
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202407 |
1,071,075 |
8,207,234 |
-8.01 |
-26.06 |
-8.31 |
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3,465,709
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-12.62 |
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202406 |
1,164,326 |
7,136,159 |
-5.36 |
-7.35 |
-4.88 |
7.11 |
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3,669,992
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-5.13 |
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202405 |
1,230,308 |
5,971,833 |
-3.53 |
-2.43 |
-4.38 |
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3,684,660
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-13.3 |
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202404 |
1,275,358 |
4,741,525 |
8.17
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-5.59 |
-4.88 |
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3,376,061
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-19.01 |
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券商代號 |
券商名稱 |
張增減 |
買張 |
賣張 |
券商代號 |
券商名稱 |
張增減 |
買張 |
賣張 |
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9200 |
凱基 |
96 |
110 |
14 |
9A00 |
永豐金 |
-97 |
7 |
104 |
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8440 |
摩根大通 |
52 |
52 |
0 |
9800 |
元大 |
-45 |
22 |
67 |
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1560 |
港商野村 |
40 |
40 |
0 |
9300 |
華南永昌 |
-39 |
1 |
40 |
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1480 |
美商高盛 |
39 |
45 |
6 |
9600 |
富邦 |
-28 |
2 |
30 |
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1470 |
台灣摩根士丹利 |
27 |
27 |
0 |
8840 |
玉山 |
-19 |
0 |
19 |
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1650 |
新加坡商瑞銀 |
26 |
31 |
5 |
8580 |
聯邦商銀 |
-13 |
0 |
13 |
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1440 |
美林 |
26 |
29 |
3 |
5920 |
元富 |
-12 |
1 |
13 |
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1110 |
台灣企銀 |
2 |
2 |
0 |
8880 |
國泰 |
-11 |
1 |
12 |
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1020 |
合庫 |
1 |
2 |
1 |
6160 |
中國信託 |
-8 |
1 |
9 |
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6110 |
台中銀 |
1 |
1 |
0 |
6460 |
大昌 |
-8 |
0 |
8 |
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20250415 |
鋼廠看鋼價 穩中帶堅 |
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20250409 |
新光鋼3月營收年增51% 大成鋼增19% |
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20250409 |
新光鋼營收/3月17.8億元、年增51% 今年營收和獲利有望進一步成長 |
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20250306 |
傳陸出手調控 鋼鐵股士氣高昂!中鋼觸波段新高價 |
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20250225 |
台積電恐探半年線 分析師認為甜甜價來了…另看好這幾檔 |
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個股TOP15買賣超券商籌碼統計(20日) |
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1日籌碼集中度 |
28.9 |
優 |
10日籌碼集中度 |
3.5 |
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單日買賣超 |
116 |
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5日籌碼集中度 |
7.4 |
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20日籌碼集中度 |
4.3 |
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累計買賣超 |
105 |
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個股借券統計(20日) |
千張大戶統計(20週) |
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單日借賣張數 |
9009 |
借券餘額 |
10770 |
千張大戶戶數 |
30 |
大戶比例 |
47.96 |
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更新日期: |
2025/5/2 19:31 |
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