4540 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4540 全球傳動 |
實收資本額 |
1091 (百萬) |
|
|
|
|
|
|
|
|
|
市 場
別 |
TSE |
上 市 日 期 |
2018/08/15 |
|
|
|
|
|
|
|
|
|
發 言
人 |
江文隆 |
電 話 |
(02)2689-2689 |
|
|
|
|
|
|
|
|
|
地 址 |
新北市樹林區三多路123號 |
|
|
|
|
|
|
|
|
|
產 業
別 |
傳產-電機 |
|
|
|
|
|
|
|
|
|
主要產品 |
滾珠螺桿、線性滑軌及滾珠花鍵等產品之製造及銷售 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025/5/2 股價 |
41.35 |
法人買賣超合計(近一日) |
賣超 -68.014 張 |
|
|
|
|
|
|
|
|
|
2025/5/2
漲跌 |
1.45
|
法人買賣超合計(近一週) |
賣超 -2068.98 張 |
|
|
|
|
|
|
|
|
|
2025/5/2
漲跌幅 |
3.63
|
法人買賣超合計(近一月) |
買超
440.8 張 |
|
|
|
|
|
|
|
|
|
券 資 比 |
0.68
|
外資連4賣 |
|
自營連3賣 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
2024/06/27 |
1.48 |
#N/A |
#N/A |
2023/09/07 |
3.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
2024 |
2025/06/26 |
0.00 |
0.00 |
|
|
|
0% |
0% |
0% |
|
|
|
|
2023 |
2024/06/27 |
0.00 |
0.00 |
|
|
|
0% |
0% |
0% |
|
|
|
|
2022 |
2023/06/27 |
1.48 |
0.00 |
|
2023/09/07 |
|
3.59% |
0% |
3.59% |
|
|
|
|
2021 |
2022/06/27 |
1.30 |
0.00 |
|
2022/09/05 |
|
3.14% |
0% |
3.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
機構估稅後EPS |
1.29 |
K(9) |
68.46 |
|
技術面 |
技術面 |
基本面 |
基本面 |
籌碼面 |
|
|
|
|
淨值(元) |
30.05 |
D(9) |
60.45 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
|
|
|
|
預估本益比 |
32.05 |
周K(9) |
22.07 |
|
1.6 |
1.2 |
1.2 |
1.6 |
0.5 |
|
|
|
|
股價淨值比 |
1.38 |
周D(9) |
22.26 |
綜合評分: |
6.1 |
建議: |
列入追踪 |
目標價: |
43.42 |
|
|
|
|
月線乖離率 |
10.14 |
季線乖離率 |
-14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
25.68 |
3*PB |
88.61 |
|
|
|
|
股價 |
45.40 |
36.25 |
37.20 |
37.10 |
41.35 |
15*PE |
19.26 |
2*PB |
59.07 |
|
|
|
|
成交量(千股) |
4,656 |
7,702 |
9,689 |
5,415 |
22,563 |
10*PE |
12.84 |
1*PB |
29.54 |
|
|
|
|
資餘 |
6,634 |
5,717 |
5,595 |
5,486 |
6,033 |
5*PE |
6.42 |
0.5*PB |
14.77 |
|
|
|
|
券餘 |
255 |
130 |
2 |
2 |
41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
季IFRS財報(損益單季) |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
202302 |
|
|
|
|
營業收入淨額(千) |
|
629,786
|
495,561
|
579,193
|
589,741
|
461,544
|
630,000
|
743,593
|
|
|
|
|
營業成本(千) |
|
625,311
|
505,294
|
574,158
|
714,629
|
490,478
|
505,855
|
593,929
|
|
|
|
|
營業毛利(千) |
|
4,475
|
-9,733 |
5,035
|
-124,888 |
-28,934 |
124,145
|
149,664
|
|
|
|
|
營業費用(千) |
|
133,331
|
109,782
|
68,926
|
199,564
|
102,925
|
160,307
|
105,666
|
|
|
|
|
營業利益(千) |
|
-128,856 |
-119,515 |
-63,891 |
-324,452 |
-131,859 |
-36,162 |
43,998
|
|
|
|
|
營業外收入及支出(千) |
|
-27,475 |
34,143
|
24,265
|
41,949
|
-64,374 |
80,808
|
-95,502 |
|
|
|
|
稅前純益(千) |
|
-156,331 |
-85,372 |
-39,626 |
-282,503 |
-196,233 |
44,646
|
-51,504 |
|
|
|
|
所得稅(千) |
|
-9,920 |
3,641
|
48,873
|
-119,774 |
-54,949 |
16,579
|
-20,658 |
|
|
|
|
稅後純益(千) |
|
-146,411 |
-89,013 |
-88,499 |
-162,729 |
-141,284 |
28,067
|
-30,846 |
|
|
|
|
其他綜合損益(千) |
|
3,288
|
-2,629 |
-4,919 |
-1,313 |
-2,818 |
4,894
|
-5,452 |
|
|
|
|
綜合損益(千) |
|
-143,123 |
-91,642 |
-93,418 |
-164,042 |
-144,102 |
32,961
|
-36,298 |
|
|
|
|
原始每股稅前盈餘(元) |
|
-1.43 |
-0.86 |
-0.42 |
-2.97 |
-2.06 |
0.47
|
-0.54 |
|
|
|
|
原始每股稅後盈餘(元) |
|
-1.34 |
-0.89 |
-0.93 |
-1.71 |
-1.48 |
0.29
|
-0.32 |
|
|
|
|
毛利率(%) |
|
0.71
|
-1.96 |
0.87
|
-21.18 |
-6.27 |
19.71
|
20.13
|
|
|
|
|
營業利益率(%) |
|
-20.46 |
-24.12 |
-11.03 |
-55.02 |
-28.57 |
-5.74 |
5.92
|
|
|
|
|
稅後純益率(%) |
|
-23.25 |
-17.96 |
-15.28 |
-27.59 |
-30.61 |
4.46
|
-4.15 |
|
|
|
|
稅後權益報酬率(%) |
|
-4.62 |
-2.93 |
-2.90 |
-5.12 |
-4.24 |
0.83
|
-0.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
202504 |
0 |
0 |
0.00
|
0.00
|
0.00
|
|
|
0 |
0 |
|
|
|
|
202503 |
198,168 |
471,680 |
54.65
|
-5.18 |
-20.02 |
|
|
471,680
|
-20.02 |
|
|
|
|
202502 |
128,136 |
273,512 |
-11.86 |
-19.75 |
-28.16 |
|
創近一年新低 |
562,308
|
1.97 |
|
|
|
|
202501 |
145,376 |
145,376 |
-49.66 |
-34.24 |
-34.24 |
|
|
632,645
|
18.55 |
|
|
|
|
202412 |
288,796 |
2,294,281 |
45.51
|
69.19
|
-10.77 |
-5.17 |
創近一年新高 |
629,786
|
36.31 |
|
|
|
|
202411 |
198,473 |
2,005,485 |
39.26
|
39.88
|
-16.45 |
|
|
513,394
|
9.67 |
|
|
|
|
202410 |
142,517 |
1,807,012 |
-17.34 |
-4.64 |
-19.99 |
|
|
487,069
|
-15.33 |
|
|
|
|
202409 |
172,404 |
1,664,495 |
0.15
|
-2.48 |
-21.10 |
-3.74 |
|
495,561
|
-21.34 |
|
|
|
|
202408 |
172,148 |
1,492,091 |
14.00
|
-30.88 |
-22.78 |
|
|
533,795
|
-24.53 |
|
|
|
|
202407 |
151,009 |
1,319,943 |
-28.31 |
-26.04 |
-21.59 |
|
|
558,079
|
-22.67 |
|
|
|
|
202406 |
210,638 |
1,168,934 |
7.23
|
-17.09 |
-21.00 |
-2.95 |
|
579,193
|
-22.11 |
|
|
|
|
202405 |
196,432 |
958,296 |
14.12
|
-25.44 |
-21.78 |
|
|
577,549
|
-25.81 |
|
|
|
|
202404 |
172,123 |
761,864 |
-17.64 |
-23.86 |
-20.77 |
|
|
540,796
|
-28.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
9A00 |
永豐金 |
150 |
459 |
309 |
1440 |
美林 |
-92 |
56 |
148 |
|
|
|
|
9100 |
群益金鼎 |
49 |
513 |
464 |
1470 |
台灣摩根士丹利 |
-63 |
0 |
63 |
|
|
|
|
5920 |
元富 |
36 |
259 |
223 |
9300 |
華南永昌 |
-60 |
145 |
205 |
|
|
|
|
8440 |
摩根大通 |
30 |
62 |
32 |
8880 |
國泰 |
-42 |
304 |
346 |
|
|
|
|
9200 |
凱基 |
28 |
811 |
783 |
8560 |
新光 |
-22 |
108 |
130 |
|
|
|
|
1020 |
合庫 |
27 |
89 |
62 |
5850 |
統一 |
-21 |
112 |
133 |
|
|
|
|
7000 |
兆豐 |
23 |
187 |
164 |
8150 |
台新 |
-18 |
155 |
173 |
|
|
|
|
1480 |
美商高盛 |
22 |
72 |
50 |
6460 |
大昌 |
-14 |
40 |
54 |
|
|
|
|
7790 |
國票 |
20 |
93 |
73 |
5380 |
第一金 |
-14 |
120 |
134 |
|
|
|
|
1260 |
宏遠 |
14 |
26 |
12 |
6460 |
大昌 |
-14 |
40 |
54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20250429 |
馬斯克目標明年機器人產量增十倍 這六檔攻漲停 |
|
|
|
|
20250307 |
人形機器人未來可期 法人:這幾檔供應鏈有望受惠 |
|
|
|
|
20250303 |
兩大展覽登場 機器人股卻消風 昆盈爆量大漲最搶眼 |
|
|
|
|
20250221 |
MWC、工具機展、輝達 GTC 的熱門焦點 推升機器人漲不停 |
|
|
|
|
20250219 |
工具機展3月登場 半導體工具機熱度再起 兩檔強鎖漲停 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
個股TOP15買賣超券商籌碼統計(20日) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1日籌碼集中度 |
-2.1 |
|
10日籌碼集中度 |
-5 |
|
單日買賣超 |
-112 |
|
|
|
5日籌碼集中度 |
-7.8 |
|
20日籌碼集中度 |
-1.6 |
|
累計買賣超 |
-1295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
個股借券統計(20日) |
千張大戶統計(20週) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
單日借賣張數 |
1790 |
借券餘額 |
1843 |
千張大戶戶數 |
14 |
大戶比例 |
31.08 |
|
|
|
|
|
|
|
|
|
|
|
|
更新日期: |
2025/5/2 19:56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|