| 5201 |
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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| 5201 凱衛 |
實收資本額 |
307 (百萬) |
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| 市 場
別 |
OTC |
上 櫃 日 期 |
2000/10/12 |
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| 發 言
人 |
馮國書 |
電 話 |
(02)2528-1335 |
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| 地 址 |
台北市松山區光復北路11巷35號5樓 |
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| 產 業
別 |
軟體-系統整合 |
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| 主要產品 |
軟硬體系統整合收入、勞務及維修收入、授權收入 |
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| 2025/5/2 股價 |
54.10 |
法人買賣超合計(近一日) |
賣超 -578 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
378.56 張 |
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| 2025/5/2
漲跌幅 |
-1.64
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法人買賣超合計(近一月) |
賣超 -120.19 張 |
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| 券 資 比 |
32.04
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自營連2賣 |
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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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| 2023/06/15 |
0.45 |
0.50 |
2001/08/20 |
2023/04/13 |
0.83% |
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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 |
2025/06/17 |
1.35 |
0.00 |
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2025/03/27 |
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2.5% |
0% |
2.5% |
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| 2023 |
2024/06/14 |
1.50 |
0.00 |
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2024/04/01 |
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2.77% |
0% |
2.77% |
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| 2022 |
2023/06/15 |
0.45 |
0.00 |
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2023/04/13 |
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0.83% |
0% |
0.83% |
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| 2021 |
2022/06/16 |
1.50 |
0.00 |
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2022/03/31 |
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2.77% |
0% |
2.77% |
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| 機構估稅後EPS |
0.98 |
K(9) |
71.96 |
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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) |
14.62 |
D(9) |
75.67 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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| 預估本益比 |
55.20 |
周K(9) |
78 |
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0.4 |
1.2 |
1.6 |
0.4 |
1 |
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| 股價淨值比 |
3.70 |
周D(9) |
75.29 |
綜合評分: |
4.6 |
建議: |
觀望 |
目標價: |
62.22 |
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| 月線乖離率 |
20.7 |
季線乖離率 |
44.65 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
19.53 |
3*PB |
43.86 |
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| 股價 |
37.90 |
37.50 |
45.00 |
52.50 |
54.10 |
15*PE |
14.65 |
2*PB |
29.24 |
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| 成交量(千股) |
7,489 |
4,693 |
28,801 |
52,757 |
79,909 |
10*PE |
9.77 |
1*PB |
14.62 |
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| 資餘 |
3,205 |
2,901 |
3,304 |
3,310 |
3,801 |
5*PE |
4.88 |
0.5*PB |
7.31 |
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| 券餘 |
41 |
0 |
432 |
1,614 |
1,218 |
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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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68,134
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49,168
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49,864
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103,267
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51,855
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65,625
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57,406
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| 營業成本(千) |
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34,159
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26,981
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28,460
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82,439
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27,246
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27,703
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30,849
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| 營業毛利(千) |
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33,975
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22,187
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21,404
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20,828
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24,609
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37,922
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26,557
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| 營業費用(千) |
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25,823
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24,978
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25,437
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26,453
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28,849
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26,570
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26,570
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| 營業利益(千) |
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8,152
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-2,791 |
-4,033 |
-5,625 |
-4,240 |
11,352
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-13 |
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| 營業外收入及支出(千) |
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37,675
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-2,570 |
25,964
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16,364
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6,649
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2,269
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24,002
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| 稅前純益(千) |
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45,827
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-5,361 |
21,931
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10,739
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2,409
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13,621
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23,989
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| 所得稅(千) |
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2,668
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671
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-229 |
879
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-4,345 |
4,743
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2,755
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| 稅後純益(千) |
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43,159
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-6,032 |
22,160
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9,860
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6,754
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8,878
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21,234
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| 其他綜合損益(千) |
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997
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-173 |
648
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375
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775
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-513 |
-1,100 |
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| 綜合損益(千) |
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44,156
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-6,205 |
22,808
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10,235
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7,529
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8,365
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20,134
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| 原始每股稅前盈餘(元) |
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1.49
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-0.17 |
0.71
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0.35
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0.08
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0.44
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0.78
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| 原始每股稅後盈餘(元) |
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1.40
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-0.20 |
0.72
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0.32
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0.22
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0.29
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0.69
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| 毛利率(%) |
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49.86
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45.12
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42.92
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20.17
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47.46
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57.79
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46.26
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| 營業利益率(%) |
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11.96
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-5.68 |
-8.09 |
-5.45 |
-8.18 |
17.30
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-0.02 |
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| 稅後純益率(%) |
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63.34
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-12.27 |
44.44
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9.55
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13.02
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13.53
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36.99
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| 稅後權益報酬率(%) |
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10.07
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-1.48 |
5.55
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2.43
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1.61
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2.16
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5.35
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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 |
33,647 |
71,461 |
54.31
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99.89
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-30.80 |
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創近一年新高 |
71,461
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-30.8 |
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| 202502 |
21,805 |
37,814 |
36.20
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-70.61 |
-56.25 |
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64,787
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-39.24 |
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| 202501 |
16,009 |
16,009 |
-40.65 |
30.77
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30.77
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65,766
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31.41 |
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| 202412 |
26,973 |
270,433 |
18.39
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33.56
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18.95
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2.38
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68,134
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31.39 |
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| 202411 |
22,784 |
243,460 |
23.98
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29.40
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17.52
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57,453
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5.11 |
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| 202410 |
18,377 |
220,676 |
12.80
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30.78
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16.42
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50,079
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-19.09 |
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| 202409 |
16,292 |
202,299 |
5.72
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-29.17 |
15.27
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0.89
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49,168
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-25.08 |
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| 202408 |
15,410 |
186,007 |
-11.77 |
-37.97 |
21.97
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48,950
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-19.33 |
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| 202407 |
17,466 |
170,597 |
8.66
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-1.77 |
33.64
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48,254
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-20.49 |
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| 202406 |
16,074 |
153,131 |
9.24
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-10.97 |
39.37
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1.06
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49,864
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-13.14 |
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| 202405 |
14,714 |
137,057 |
-22.87 |
-40.79 |
49.26
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50,623
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-16.02 |
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| 202404 |
19,076 |
122,343 |
13.33
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31.55
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82.68
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110,101
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113.51 |
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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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| 9800 |
元大 |
150 |
2255 |
2105 |
1560 |
港商野村 |
-230 |
0 |
230 |
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| 1570 |
港商法國興業 |
108 |
108 |
0 |
1470 |
台灣摩根士丹利 |
-221 |
0 |
221 |
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| 7000 |
兆豐 |
84 |
373 |
289 |
8960 |
香港上海匯豐 |
-166 |
0 |
166 |
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| 5380 |
第一金 |
77 |
240 |
163 |
8840 |
玉山 |
-85 |
195 |
280 |
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| 8150 |
台新 |
50 |
551 |
501 |
9100 |
群益金鼎 |
-73 |
746 |
819 |
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| 9A00 |
永豐金 |
49 |
503 |
454 |
8440 |
摩根大通 |
-24 |
103 |
127 |
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| 8450 |
康和 |
48 |
115 |
67 |
5850 |
統一 |
-19 |
235 |
254 |
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| 7790 |
國票 |
43 |
169 |
126 |
1650 |
新加坡商瑞銀 |
-10 |
183 |
193 |
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| 8560 |
新光 |
32 |
279 |
247 |
9200 |
凱基 |
-8 |
998 |
1006 |
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| 1020 |
合庫 |
26 |
72 |
46 |
8710 |
陽信 |
-8 |
7 |
15 |
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| 20250430 |
台股4月跌460點 10大飆股「安」字當道 |
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| 20250429 |
凱衛3月 EPS -0.26元 |
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| 20250327 |
3月27日重要財經行事曆 |
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| 20250210 |
鋼鐵股紅通通還可以追？ 分析師曝這些族群更有題材 |
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| 20250207 |
DeepSeek 的想像題材有多大？分析師曝這些族群可以買 |
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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 |
-5.2 |
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10日籌碼集中度 |
-0.4 |
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單日買賣超 |
-529 |
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| 5日籌碼集中度 |
0.4 |
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20日籌碼集中度 |
-0.8 |
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累計買賣超 |
-1769 |
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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 |
161 |
借券餘額 |
161 |
千張大戶戶數 |
5 |
大戶比例 |
21.45 |
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更新日期： |
2025/5/2 17:54 |
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