3653 |
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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3653 健策 |
實收資本額 |
1429 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
2009/11/18 |
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發 言
人 |
林錦隆 |
電 話 |
03-2115678 |
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地 址 |
桃園市龜山區文化里19鄰科技一路40號 |
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產 業
別 |
電子中游-散熱零組件 |
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主要產品 |
散熱產品75.75%、導線架7.81%、電子零件5.59%、通訊連接器0.29%(各種機械及零件、精密模具之製造加工買賣、各種精密沖件產品及精密塑膠崁入射出之製造與販賣、金屬零件表面處理加工及機械加工自動車床及CNC車床加工) |
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2025/5/2 股價 |
1005.00 |
法人買賣超合計(近一日) |
買超 117.273 張 |
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2025/5/2
漲跌 |
5.00
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法人買賣超合計(近一週) |
買超
135.42 張 |
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2025/5/2
漲跌幅 |
0.50
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法人買賣超合計(近一月) |
買超
1024.82 張 |
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券 資 比 |
7.20
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投信連7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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2024/05/30 |
11.66 |
1.00 |
2022/09/01 |
2023/08/23 |
1.16% |
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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 |
14.50 |
0.00 |
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1.44% |
0% |
1.44% |
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2023 |
2024/05/30 |
9.85 |
0.00 |
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2024/07/10 |
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0.98% |
0% |
0.98% |
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2022 |
2023/06/16 |
11.66 |
0.00 |
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2023/08/23 |
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1.16% |
0% |
1.16% |
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2021 |
2022/06/08 |
6.00 |
1.00 |
2022/09/01 |
2022/07/14 |
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0.7% |
0% |
0.6% |
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機構估稅後EPS |
27.35 |
K(9) |
79.09 |
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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) |
101.22 |
D(9) |
77.28 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
36.75 |
周K(9) |
32.21 |
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0.8 |
1.6 |
1.6 |
1.2 |
1.5 |
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股價淨值比 |
9.93 |
周D(9) |
26.03 |
綜合評分: |
6.7 |
建議: |
列入追踪 |
目標價: |
1155.75 |
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月線乖離率 |
7.98 |
季線乖離率 |
-11.11 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
547.68 |
3*PB |
303.63 |
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股價 |
1,035.00 |
900.00 |
934.00 |
1,010.00 |
1,005.00 |
15*PE |
410.76 |
2*PB |
202.42 |
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成交量(千股) |
4,018 |
6,900 |
7,703 |
5,772 |
4,968 |
10*PE |
273.84 |
1*PB |
101.21 |
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資餘 |
1,639 |
1,299 |
1,219 |
1,052 |
1,028 |
5*PE |
136.92 |
0.5*PB |
50.60 |
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券餘 |
28 |
20 |
37 |
75 |
74 |
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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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4,419,700
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3,593,006
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3,401,156
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2,864,325
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3,122,719
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3,276,443
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2,838,504
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營業成本(千) |
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2,752,126
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2,222,934
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2,080,138
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1,857,523
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2,015,584
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2,153,669
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1,955,614
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營業毛利(千) |
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1,667,574
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1,370,072
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1,321,018
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1,006,802
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1,107,135
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1,122,774
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882,890
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營業費用(千) |
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448,598
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399,953
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369,395
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348,961
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364,002
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357,417
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324,882
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營業利益(千) |
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1,218,976
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970,119
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951,623
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657,841
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743,133
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765,357
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558,008
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營業外收入及支出(千) |
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104,202
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24,288
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104,279
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214,101
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-159,935 |
176,017
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81,746
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稅前純益(千) |
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1,323,178
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994,407
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1,055,902
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871,942
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583,198
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941,374
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639,754
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所得稅(千) |
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224,382
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219,738
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202,846
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183,301
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129,562
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201,004
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76,376
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稅後純益(千) |
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1,098,796
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774,669
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853,056
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688,641
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453,636
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740,370
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563,378
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其他綜合損益(千) |
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-8,882 |
18,241
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175,541
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146,490
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-32,665 |
42,591
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-9,149 |
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綜合損益(千) |
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1,089,914
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792,910
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1,028,597
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835,131
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420,971
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782,961
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554,229
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原始每股稅前盈餘(元) |
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9.26
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6.96
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7.39
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6.19
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4.14
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6.69
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4.55
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原始每股稅後盈餘(元) |
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7.66
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5.39
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5.96
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5.05
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3.40
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5.36
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4.06
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毛利率(%) |
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37.73
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38.13
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38.84
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35.15
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35.45
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34.27
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31.10
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營業利益率(%) |
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27.58
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27.00
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27.98
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22.97
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23.80
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23.36
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19.66
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稅後純益率(%) |
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24.86
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21.56
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25.08
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24.04
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14.53
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22.60
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19.85
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稅後權益報酬率(%) |
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7.78
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5.87
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6.95
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5.71
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3.74
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6.44
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5.41
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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 |
1,820,358 |
4,752,302 |
22.60
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66.36
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65.91
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創歷史新高 |
4,752,302
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65.91 |
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202502 |
1,484,756 |
2,931,944 |
2.60
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88.34
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65.64
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4,582,936
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61.06 |
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202501 |
1,447,188 |
1,447,188 |
-12.34 |
47.41
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47.41
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4,556,677
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48.6 |
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202412 |
1,650,992 |
14,278,187 |
13.20
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53.52
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18.37
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29.71
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創歷史新高 |
4,419,700
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41.53 |
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202411 |
1,458,497 |
12,627,195 |
11.32
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44.52
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14.93
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創歷史新高 |
3,973,145
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29.16 |
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202410 |
1,310,211 |
11,168,698 |
8.78
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26.21
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11.93
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創歷史新高 |
3,717,488
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14.89 |
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202409 |
1,204,437 |
9,858,487 |
0.13
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17.07
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10.27
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20.45
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創近一年新高 |
3,593,006
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9.66 |
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202408 |
1,202,840 |
8,654,050 |
1.44
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2.92
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9.39
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創近一年新高 |
3,540,347
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8.7 |
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202407 |
1,185,729 |
7,451,210 |
2.95
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9.89
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10.51
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創近一年新高 |
3,487,223
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15.59 |
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202406 |
1,151,778 |
6,265,481 |
0.18
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14.11
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10.63
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13.49
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3,401,156
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19.82 |
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202405 |
1,149,716 |
5,113,703 |
4.55
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23.83
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9.87
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3,343,616
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18.47 |
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202404 |
1,099,662 |
3,963,987 |
0.50
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22.09
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6.40
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2,982,224
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6.29 |
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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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9600 |
富邦 |
210 |
252 |
42 |
8880 |
國泰 |
-442 |
70 |
512 |
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9800 |
元大 |
75 |
155 |
80 |
9300 |
華南永昌 |
-50 |
51 |
101 |
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1650 |
新加坡商瑞銀 |
64 |
118 |
54 |
1440 |
美林 |
-34 |
47 |
81 |
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7790 |
國票 |
54 |
75 |
21 |
8440 |
摩根大通 |
-29 |
33 |
62 |
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9A00 |
永豐金 |
24 |
65 |
41 |
6480 |
福邦 |
-23 |
1 |
24 |
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1480 |
美商高盛 |
21 |
97 |
76 |
1470 |
台灣摩根士丹利 |
-19 |
67 |
86 |
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1560 |
港商野村 |
19 |
21 |
2 |
1360 |
港商麥格理 |
-4 |
0 |
4 |
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1380 |
台灣匯立 |
19 |
19 |
0 |
8520 |
中農 |
-3 |
0 |
3 |
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9100 |
群益金鼎 |
17 |
60 |
43 |
1110 |
台灣企銀 |
-2 |
1 |
3 |
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5850 |
統一 |
13 |
29 |
16 |
1230 |
彰銀 |
-2 |
1 |
3 |
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20250430 |
美超微財報失色衝擊 AI 族群 台積電翻紅撐盤、陸行之畫重點 |
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20250428 |
權值股領軍 台股上漲161點收20,034點、重返2萬大關 |
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20250428 |
不畏外資調降三成目標價 創意再登千金 台股重現13千金 |
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20250425 |
散熱族群火力全開 健策榮歸千金、還有兩檔閃紅燈 |
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20250425 |
台股盤中碰2萬點後還有戲?國泰投信基金經理人:台股還有兆元活水 |
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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 |
-12.7 |
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10日籌碼集中度 |
-1.7 |
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單日買賣超 |
-195 |
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5日籌碼集中度 |
-1.1 |
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20日籌碼集中度 |
-0.5 |
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累計買賣超 |
-440 |
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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 |
979 |
借券餘額 |
4106 |
千張大戶戶數 |
20 |
大戶比例 |
61.51 |
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更新日期: |
2025/5/2 19:52 |
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