4956 |
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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4956 光鋐 |
實收資本額 |
1004 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
2011/10/24 |
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發 言
人 |
許明森 |
電 話 |
06-5050101 |
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地 址 |
台南市新市區看西路7號 |
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產 業
別 |
電子上游-LED照明及光元件 |
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主要產品 |
(一)超高亮度發光二極體藍綠光磊晶片及晶粒、(二)超高亮度發光、二極體紅黃橙光磊晶片及晶粒、(三)超高亮度發光二極體封裝模組、及相關應用產品、(四)兼營前述相關產品之國際貿易 |
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2025/5/2 股價 |
24.95 |
法人買賣超合計(近一日) |
買超 103 張 |
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2025/5/2
漲跌 |
2.25
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法人買賣超合計(近一週) |
買超
279.28 張 |
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2025/5/2
漲跌幅 |
9.91
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法人買賣超合計(近一月) |
買超
2598.88 張 |
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券 資 比 |
0.34
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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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2024/06/20 |
0.40 |
#N/A |
#N/A |
2022/08/24 |
1.60% |
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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 |
2025/06/20 |
0.00 |
0.00 |
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0% |
0% |
0% |
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2023 |
2024/06/20 |
0.00 |
0.00 |
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0% |
0% |
0% |
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2022 |
2023/05/26 |
0.00 |
0.00 |
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0% |
0% |
0% |
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2021 |
2022/06/16 |
0.40 |
0.00 |
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2022/08/24 |
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1.6% |
0% |
1.6% |
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機構估稅後EPS |
-0.10 |
K(9) |
84.73 |
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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) |
16.93 |
D(9) |
75.41 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
-249.50 |
周K(9) |
28.16 |
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1.6 |
1.6 |
0.8 |
0.8 |
1.5 |
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股價淨值比 |
1.47 |
周D(9) |
20.21 |
綜合評分: |
6.3 |
建議: |
列入追踪 |
目標價: |
28.61 |
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月線乖離率 |
15.63 |
季線乖離率 |
-8.01 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
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3*PB |
50.92 |
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股價 |
25.40 |
19.60 |
21.80 |
21.80 |
24.95 |
15*PE |
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2*PB |
33.95 |
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成交量(千股) |
3,164 |
6,384 |
5,187 |
3,161 |
3,508 |
10*PE |
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1*PB |
16.97 |
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資餘 |
7,963 |
6,085 |
6,130 |
6,009 |
6,095 |
5*PE |
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0.5*PB |
8.49 |
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券餘 |
61 |
2 |
4 |
20 |
21 |
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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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329,028
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358,814
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336,913
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269,994
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259,066
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280,320
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293,139
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營業成本(千) |
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297,899
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307,427
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283,101
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260,346
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267,924
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277,321
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283,004
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營業毛利(千) |
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31,129
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51,387
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53,812
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9,648
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-8,858 |
2,999
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10,135
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營業費用(千) |
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50,124
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49,567
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52,560
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45,137
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61,125
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39,680
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44,012
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營業利益(千) |
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-18,995 |
1,820
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1,116
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-35,489 |
-69,983 |
-36,557 |
-33,877 |
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營業外收入及支出(千) |
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7,124
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-4,503 |
5,719
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18,379
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-17,702 |
18,458
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5,302
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稅前純益(千) |
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-11,871 |
-2,683 |
6,835
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-17,110 |
-87,685 |
-18,099 |
-28,575 |
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所得稅(千) |
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-1,964 |
-2,252 |
4,707
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-4,057 |
-11,774 |
-3,440 |
-5,795 |
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稅後純益(千) |
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-9,907 |
-431 |
2,128
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-13,053 |
-75,911 |
-14,659 |
-22,780 |
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其他綜合損益(千) |
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-1,569 |
132
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122
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274
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-320 |
508
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-529 |
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綜合損益(千) |
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-11,476 |
-299 |
2,250
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-12,779 |
-76,231 |
-14,151 |
-23,309 |
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原始每股稅前盈餘(元) |
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-0.12 |
-0.03 |
0.07
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-0.17 |
-0.87 |
-0.18 |
-0.28 |
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原始每股稅後盈餘(元) |
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-0.10 |
0.00
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0.02
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-0.13 |
-0.76 |
-0.15 |
-0.23 |
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毛利率(%) |
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9.46
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14.32
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15.97
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3.57
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-3.42 |
1.07
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3.46
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營業利益率(%) |
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-5.77 |
0.51
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0.33
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-13.14 |
-27.01 |
-13.04 |
-11.56 |
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稅後純益率(%) |
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-3.01 |
-0.12 |
0.63
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-4.83 |
-29.30 |
-5.23 |
-7.77 |
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稅後權益報酬率(%) |
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-0.58 |
-0.03 |
0.12
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-0.76 |
-4.31 |
-0.81 |
-1.25 |
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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 |
125,167 |
312,965 |
23.28
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24.31
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15.92
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312,965
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15.92 |
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202502 |
101,527 |
187,798 |
17.68
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40.28
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10.92
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301,131
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17.03 |
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202501 |
86,271 |
86,271 |
-23.88 |
-10.99 |
-10.99 |
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313,666
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18.01 |
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202412 |
113,333 |
1,294,749 |
-0.64 |
28.77
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14.33
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-0.25 |
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329,028
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27.01 |
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202411 |
114,062 |
1,181,416 |
12.23
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41.08
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13.11
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340,033
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31.16 |
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202410 |
101,633 |
1,067,354 |
-18.26 |
12.67
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10.77
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336,358
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22.35 |
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202409 |
124,338 |
965,721 |
12.64
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40.99
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10.57
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-0.13 |
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358,814
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28 |
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202408 |
110,387 |
841,383 |
-11.04 |
14.37
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7.15
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339,623
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18.2 |
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202407 |
124,089 |
730,996 |
18.01
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29.78
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6.14
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357,011
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21.79 |
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202406 |
105,147 |
606,907 |
-17.71 |
10.45
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2.33
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-0.10 |
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336,913
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14.93 |
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202405 |
127,775 |
501,760 |
22.87
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24.87
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0.78
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創近一年新高 |
332,456
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6.49 |
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202404 |
103,991 |
373,985 |
3.28
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8.76
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-5.45 |
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創近一年新高 |
277,057
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-8.96 |
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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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5920 |
元富 |
151 |
184 |
33 |
8440 |
摩根大通 |
-58 |
4 |
62 |
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9200 |
凱基 |
121 |
191 |
70 |
7000 |
兆豐 |
-50 |
16 |
66 |
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1560 |
港商野村 |
53 |
53 |
0 |
1480 |
美商高盛 |
-31 |
3 |
34 |
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9800 |
元大 |
38 |
186 |
148 |
9300 |
華南永昌 |
-31 |
40 |
71 |
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8450 |
康和 |
17 |
22 |
5 |
9100 |
群益金鼎 |
-27 |
26 |
53 |
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7790 |
國票 |
14 |
35 |
21 |
1020 |
合庫 |
-22 |
0 |
22 |
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9A00 |
永豐金 |
11 |
40 |
29 |
5850 |
統一 |
-20 |
6 |
26 |
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9600 |
富邦 |
3 |
66 |
63 |
6160 |
中國信託 |
-19 |
5 |
24 |
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8840 |
玉山 |
0 |
2 |
2 |
6460 |
大昌 |
-16 |
4 |
20 |
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1030 |
土銀 |
0 |
0 |
0 |
6010 |
奔亞證券 |
-15 |
0 |
15 |
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20250402 |
光鋐營收/3月年月雙增 車用與感測市場雙輪驅動增長 |
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20250402 |
華孚3月營收月增26% 光鋐月增23% |
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20250221 |
2月21日重要財經行事曆 |
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20250205 |
光鋐1月業績月減23% 艾笛森月減9% |
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20241110 |
台股擂台/衛冕者「外資王牌」張貽程 本周布局光環、普安 |
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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 |
40.4 |
優 |
10日籌碼集中度 |
10.7 |
優 |
單日買賣超 |
378 |
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5日籌碼集中度 |
10.5 |
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20日籌碼集中度 |
4.7 |
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累計買賣超 |
240 |
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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 |
2126 |
借券餘額 |
2773 |
千張大戶戶數 |
9 |
大戶比例 |
31.2 |
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更新日期: |
2025/5/2 19:59 |
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