2228 |
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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2228 劍麟 |
實收資本額 |
795 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
2013/11/25 |
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發 言
人 |
陳立儂 |
電 話 |
(02)2696-2818 |
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地 址 |
(221)新北市汐止區新台五路一段98號19樓 |
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產 業
別 |
傳產-汽車零組件 |
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主要產品 |
CD01030汽車及其零件製造業、F401010國際貿易業、除許可業務外,得經營法令非禁止或限制之業務 |
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2025/5/2 股價 |
96.80 |
法人買賣超合計(近一日) |
買超 22 張 |
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2025/5/2
漲跌 |
0.90
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法人買賣超合計(近一週) |
買超
334 張 |
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2025/5/2
漲跌幅 |
0.94
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法人買賣超合計(近一月) |
賣超 -725.53 張 |
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券 資 比 |
3.13
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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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2024/06/21 |
4.00 |
#N/A |
#N/A |
2023/07/26 |
4.13% |
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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 |
9.00 |
0.00 |
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9.3% |
0% |
9.3% |
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2023 |
2024/06/21 |
5.00 |
0.00 |
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2024/07/17 |
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5.17% |
0% |
5.17% |
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2022 |
2023/06/21 |
4.00 |
0.00 |
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2023/07/26 |
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4.13% |
0% |
4.13% |
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2021 |
2022/06/24 |
2.00 |
0.00 |
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2022/07/28 |
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2.07% |
0% |
2.07% |
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機構估稅後EPS |
6.61 |
K(9) |
78.65 |
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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) |
65.98 |
D(9) |
75.69 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
14.64 |
周K(9) |
65.55 |
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1.6 |
1.6 |
2 |
0.8 |
0.5 |
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股價淨值比 |
1.47 |
周D(9) |
52.49 |
綜合評分: |
6.5 |
建議: |
列入追踪 |
目標價: |
111.32 |
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月線乖離率 |
11.42 |
季線乖離率 |
3.38 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
132.60 |
3*PB |
197.55 |
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股價 |
89.40 |
77.60 |
94.50 |
93.10 |
96.80 |
15*PE |
99.45 |
2*PB |
131.70 |
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成交量(千股) |
732 |
2,181 |
4,580 |
3,237 |
2,037 |
10*PE |
66.30 |
1*PB |
65.85 |
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資餘 |
1,833 |
1,289 |
1,452 |
1,501 |
1,438 |
5*PE |
33.15 |
0.5*PB |
32.93 |
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券餘 |
10 |
8 |
59 |
53 |
45 |
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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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1,242,172
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1,359,208
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1,204,797
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1,235,312
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1,260,804
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1,334,695
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1,173,319
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營業成本(千) |
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962,467
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998,325
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909,254
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922,869
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916,389
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984,895
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921,264
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營業毛利(千) |
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279,705
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360,883
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295,543
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312,443
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344,415
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349,800
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252,055
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營業費用(千) |
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176,490
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201,816
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177,562
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165,181
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183,521
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158,272
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158,404
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營業利益(千) |
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103,215
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159,067
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117,981
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147,262
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160,894
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191,528
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93,651
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營業外收入及支出(千) |
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190,245
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21,977
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39,059
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43,967
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68,800
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-6,454 |
62,916
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稅前純益(千) |
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293,460
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181,044
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157,040
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191,229
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229,694
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185,074
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156,567
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所得稅(千) |
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75,413
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44,951
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44,660
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-73,277 |
64,054
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44,151
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43,891
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稅後純益(千) |
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218,047
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136,093
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112,380
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264,506
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165,640
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140,923
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112,676
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其他綜合損益(千) |
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-57,934 |
75,833
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29,697
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78,409
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-45,428 |
75,234
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-59,611 |
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綜合損益(千) |
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160,113
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211,926
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142,077
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342,915
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120,212
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216,157
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53,065
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原始每股稅前盈餘(元) |
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3.69
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2.30
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2.07
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2.52
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3.03
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2.44
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2.07
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原始每股稅後盈餘(元) |
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2.74
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1.73
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1.48
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3.49
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2.19
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1.86
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1.49
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毛利率(%) |
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22.52
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26.55
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24.53
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25.29
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27.32
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26.21
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21.48
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營業利益率(%) |
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8.31
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11.70
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9.79
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11.92
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12.76
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14.35
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7.98
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稅後純益率(%) |
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17.55
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10.01
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9.33
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21.41
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13.14
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10.56
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9.60
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稅後權益報酬率(%) |
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4.24
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2.87
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2.45
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5.83
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3.85
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3.41
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2.71
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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 |
454,911 |
1,283,108 |
21.05
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8.36 |
3.23 |
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1,283,108
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3.23 |
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202502 |
375,813 |
828,197 |
-16.93 |
-0.79 |
0.61 |
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1,216,765
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-1.81 |
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202501 |
452,384 |
452,384 |
16.42
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1.81 |
1.81 |
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1,253,677
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0.04 |
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202412 |
388,568 |
5,041,489 |
-5.85 |
-6.61 |
3.01 |
10.34
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1,241,933
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-1.63 |
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202411 |
412,725 |
4,673,858 |
-6.34 |
5.08 |
4.76 |
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1,331,974
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3.11 |
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202410 |
440,640 |
4,261,133 |
-7.93 |
-2.87 |
4.73 |
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1,363,140
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0.13 |
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202409 |
478,609 |
3,799,317 |
7.82 |
7.45 |
4.56 |
6.65 |
創歷史新高 |
1,360,613
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1.47 |
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202408 |
443,891 |
3,341,884 |
1.32 |
-3.97 |
5.43 |
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1,241,205
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-5.13 |
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202407 |
438,113 |
2,897,993 |
21.97
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1.12 |
7.04 |
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1,209,738
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-3.78 |
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202406 |
359,201 |
2,440,109 |
-12.90 |
-12.98 |
6.15 |
4.38 |
創近一年新低 |
1,216,914
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4.39 |
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202405 |
412,424 |
2,100,679 |
-7.38 |
0.30 |
12.86
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1,277,523
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9.72 |
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202404 |
445,289 |
1,688,255 |
6.07
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30.26
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16.42
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1,243,902
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13.6 |
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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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9A00 |
永豐金 |
39 |
53 |
14 |
8150 |
台新 |
-13 |
2 |
15 |
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7000 |
兆豐 |
14 |
23 |
9 |
6480 |
福邦 |
-12 |
0 |
12 |
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8440 |
摩根大通 |
11 |
16 |
5 |
9800 |
元大 |
-11 |
61 |
72 |
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8380 |
安泰 |
5 |
5 |
0 |
9200 |
凱基 |
-11 |
39 |
50 |
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6160 |
中國信託 |
5 |
5 |
0 |
1260 |
宏遠 |
-10 |
0 |
10 |
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1470 |
台灣摩根士丹利 |
5 |
5 |
0 |
5850 |
統一 |
-8 |
6 |
14 |
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1480 |
美商高盛 |
5 |
10 |
5 |
9300 |
華南永昌 |
-7 |
7 |
14 |
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8840 |
玉山 |
4 |
6 |
2 |
1020 |
合庫 |
-7 |
1 |
8 |
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8880 |
國泰 |
3 |
5 |
2 |
5380 |
第一金 |
-6 |
2 |
8 |
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9100 |
群益金鼎 |
3 |
18 |
15 |
5600 |
永興 |
-4 |
0 |
4 |
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20250417 |
劍麟加碼配息+川普暫免關稅 汽車族群股價催油門 |
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20250416 |
劍麟通過加碼配息 2024年從每股5元上調至每股9元、殖利率達10.94% |
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20250410 |
劍麟營收/第1季達12.83億元、年增3.23% 訂單未受美關稅政策影響 |
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20250227 |
劍麟2024年 EPS 9.51元 配5元現金 |
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20250109 |
劍麟營收/去年全年達50.62億元、年增3.79% 創歷史新高 |
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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 |
4.6 |
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10日籌碼集中度 |
-10 |
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單日買賣超 |
16 |
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5日籌碼集中度 |
9.1 |
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20日籌碼集中度 |
-7 |
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累計買賣超 |
-1235 |
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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 |
1324 |
借券餘額 |
1583 |
千張大戶戶數 |
10 |
大戶比例 |
54.05 |
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更新日期: |
2025/5/2 19:32 |
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