| 2883 |
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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| 2883 凱基金 |
實收資本額 |
183901 (百萬) |
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| 市 場
別 |
TSE |
上 市 日 期 |
2001/12/28 |
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| 發 言
人 |
黃碧玲 |
電 話 |
02-27638800 |
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| 地 址 |
台北市松山區敦化北路135號8、12、13及18樓 |
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| 產 業
別 |
金融-金控 |
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| 主要產品 |
投資及被投資公司之管理 |
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| 2025/5/2 股價 |
16.45 |
法人買賣超合計(近一日) |
買超 1592.649 張 |
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| 2025/5/2
漲跌 |
-0.05
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法人買賣超合計(近一週) |
買超
8607.8 張 |
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| 2025/5/2
漲跌幅 |
-0.30
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法人買賣超合計(近一月) |
賣超 -140942.3 張 |
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| 券 資 比 |
1.66
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外資連3買 |
投信連2買 |
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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 |
0.50 |
0.10 |
2011/08/11 |
2024/07/01 |
3.04% |
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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 |
2025/06/13 |
0.85 |
0.10 |
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5.78% |
0.01% |
5.17% |
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| 2023 |
2024/06/14 |
0.50 |
0.00 |
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2024/07/01 |
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3.04% |
0% |
3.04% |
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| 2022 |
2023/06/17 |
0.00 |
0.00 |
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0% |
0% |
0% |
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| 2021 |
2022/06/17 |
1.00 |
0.00 |
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2022/07/06 |
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6.08% |
0% |
6.08% |
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| 機構估稅後EPS |
1.60 |
K(9) |
84.1 |
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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) |
16.70 |
D(9) |
73.37 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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| 預估本益比 |
10.28 |
周K(9) |
47.24 |
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0 |
0 |
0 |
0 |
0 |
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| 股價淨值比 |
0.99 |
周D(9) |
51.62 |
綜合評分: |
0 |
建議: |
不列入追踪 |
目標價: |
0 |
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| 月線乖離率 |
4.11 |
季線乖離率 |
-4.88 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
31.94 |
3*PB |
50.36 |
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| 股價 |
17.90 |
15.20 |
15.60 |
16.05 |
16.45 |
15*PE |
23.96 |
2*PB |
33.57 |
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| 成交量(千股) |
167,783 |
565,831 |
236,522 |
203,910 |
202,523 |
10*PE |
15.97 |
1*PB |
16.79 |
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| 資餘 |
37,337 |
35,004 |
37,922 |
32,556 |
31,574 |
5*PE |
7.99 |
0.5*PB |
8.39 |
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| 券餘 |
156 |
60 |
61 |
483 |
523 |
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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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28,902,865
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31,837,920
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19,105,638
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22,367,547
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8,508,599
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15,731,520
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22,288,721
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| 營業成本(千) |
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14,201,628
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7,442,661
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-921,551 |
3,860,374
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264,432
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-2,201,197 |
7,164,741
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| 營業毛利(千) |
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14,701,237
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24,395,259
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20,027,189
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18,507,173
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8,244,167
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17,932,717
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15,123,980
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| 營業費用(千) |
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9,224,832
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9,947,934
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8,967,593
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8,611,615
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7,942,016
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8,197,693
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7,930,346
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| 營業利益(千) |
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5,476,405
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14,447,325
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11,059,596
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9,895,558
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302,151
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9,735,024
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7,193,634
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| 營業外收入及支出(千) |
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| 稅前純益(千) |
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5,476,405
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14,447,325
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11,059,596
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9,895,558
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302,151
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9,735,024
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7,193,634
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| 所得稅(千) |
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1,061,716
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2,259,634
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2,322,764
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1,679,787
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-1,130,285 |
2,366,444
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551,105
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| 稅後純益(千) |
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4,414,689
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12,187,691
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8,736,832
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8,215,771
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1,432,436
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7,368,580
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6,642,529
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| 其他綜合損益(千) |
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-3,284,909 |
-4,169,513 |
7,475,281
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19,531,448
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25,991,328
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-16,108,645 |
4,319,425
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| 綜合損益(千) |
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1,129,780
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8,018,178
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16,212,113
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27,747,219
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27,423,764
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-8,740,065 |
10,961,954
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| 原始每股稅前盈餘(元) |
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0.30
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0.79
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0.60
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0.54
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0.02
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0.53
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0.39
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| 原始每股稅後盈餘(元) |
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0.24
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0.66
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0.47
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0.45
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0.08
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0.40
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0.36
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| 毛利率(%) |
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50.86
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76.62
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104.82
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82.74
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96.89
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113.99
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67.85
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| 營業利益率(%) |
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18.95
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45.38
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57.89
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44.24
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3.55
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61.88
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32.27
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| 稅後純益率(%) |
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15.27
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38.28
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45.73
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36.73
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16.84
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46.84
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29.80
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| 稅後權益報酬率(%) |
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1.44
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4.03
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2.97
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2.97
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0.57
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3.07
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2.78
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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
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0.00
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0.00
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0 |
0 |
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| 202503 |
10,854,972 |
27,319,335 |
12.60
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410.48
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72.50
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0.56
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27,319,335
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72.5 |
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| 202502 |
9,640,045 |
16,464,363 |
41.26
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28.32
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20.08
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0.45
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26,523,775
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72.7 |
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| 202501 |
6,824,318 |
6,824,318 |
-32.16 |
10.10
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10.10
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0.25
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23,927,222
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407.15 |
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| 202412 |
10,059,412 |
73,979,947 |
42.82
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510.71
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84.60
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2.22
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21,562,618
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1015.17 |
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| 202411 |
7,043,492 |
63,920,535 |
57.94
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0.00
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66.34
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2.21
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21,540,640
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1976.21 |
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| 202410 |
4,459,714 |
56,877,043 |
-55.57 |
30.64
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36.87
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2.04
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12,238,524
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94.59 |
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| 202409 |
10,037,434 |
52,417,329 |
0.00
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1236.38
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37.43
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1.93
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24,582,014
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166.43 |
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| 202408 |
-2,258,624 |
42,379,895 |
0.00
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0.00
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13.34
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1.79
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18,901,695
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-3.39 |
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| 202407 |
16,803,204 |
44,638,519 |
285.65
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164.59
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26.58
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1.69
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創近一年新高 |
21,320,946
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1.3 |
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| 202406 |
4,357,115 |
27,835,315 |
2612.57
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-60.71 |
-3.73 |
1.14
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11,997,998
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-29.42 |
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| 202405 |
160,627 |
23,478,200 |
-97.85 |
-95.55 |
31.72
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0.89
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9,767,327
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-1.18 |
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| 202404 |
7,480,256 |
23,317,573 |
251.77
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225.17
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64.01
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0.74
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17,119,441
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99.97 |
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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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| 8440 |
摩根大通 |
8930 |
9796 |
866 |
9200 |
凱基 |
-6759 |
4538 |
11297 |
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| 1440 |
美林 |
2009 |
3552 |
1543 |
1480 |
美商高盛 |
-6146 |
551 |
6697 |
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| 9800 |
元大 |
1700 |
6148 |
4448 |
1470 |
台灣摩根士丹利 |
-3130 |
3047 |
6177 |
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| 1590 |
花旗環球 |
1205 |
1279 |
74 |
1360 |
港商麥格理 |
-2000 |
0 |
2000 |
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| 9A00 |
永豐金 |
838 |
2468 |
1630 |
8840 |
玉山 |
-591 |
861 |
1452 |
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| 8150 |
台新 |
750 |
1618 |
868 |
8450 |
康和 |
-450 |
115 |
565 |
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| 8880 |
國泰 |
655 |
1304 |
649 |
8960 |
香港上海匯豐 |
-260 |
0 |
260 |
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| 7000 |
兆豐 |
633 |
1526 |
893 |
9600 |
富邦 |
-253 |
1494 |
1747 |
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| 6160 |
中國信託 |
419 |
938 |
519 |
2180 |
亞東 |
-232 |
95 |
327 |
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| 8900 |
法銀巴黎 |
401 |
414 |
13 |
5850 |
統一 |
-207 |
556 |
763 |
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| 20250425 |
顏「殖」爆表！凱基金大方派利人氣超夯 多頭樂數鈔 |
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| 20250423 |
金警聯防 凱基人壽與刑事警察局簽署防詐 MOU |
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| 20250419 |
凱基證券宣示打詐 攜刑事局簽署防詐合作備忘錄 |
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| 20250415 |
2024年哪家董事最賺？中信金大幅超越台積電、國巨 |
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| 20250408 |
賣得掉快落跑？外資反手重砍凱基金逾10萬張 台積也出3.6萬張 |
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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 |
-10.1 |
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10日籌碼集中度 |
-0.6 |
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單日買賣超 |
-4908 |
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| 5日籌碼集中度 |
-3.1 |
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20日籌碼集中度 |
-9.7 |
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累計買賣超 |
-141202 |
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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 |
21026 |
借券餘額 |
292335 |
千張大戶戶數 |
874 |
大戶比例 |
55.27 |
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更新日期： |
2025/5/2 19:44 |
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