5215 |
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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5215 科嘉-KY |
實收資本額 |
643 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
2011/12/26 |
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發 言
人 |
林志峰 |
電 話 |
(02)2243-6177 |
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地 址 |
新北市中和區連城路168號8樓 |
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產 業
別 |
電子中游-NB與手機零組件 |
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主要產品 |
薄膜觸控開關之製造銷售 |
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2025/5/2 股價 |
39.60 |
法人買賣超合計(近一日) |
賣超 -12.983 張 |
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2025/5/2
漲跌 |
0.60
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法人買賣超合計(近一週) |
賣超 -18.33 張 |
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2025/5/2
漲跌幅 |
1.54
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法人買賣超合計(近一月) |
賣超 -41.87 張 |
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券 資 比 |
0.00
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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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2024/06/27 |
2.00 |
1.50 |
2013/07/02 |
2023/07/10 |
5.05% |
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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 |
2025/06/26 |
2.50 |
0.00 |
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6.31% |
0% |
6.31% |
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2023 |
2024/06/27 |
1.50 |
0.00 |
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2024/07/09 |
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3.79% |
0% |
3.79% |
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2022 |
2023/06/27 |
2.00 |
0.00 |
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2023/07/10 |
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5.05% |
0% |
5.05% |
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2021 |
2022/06/28 |
5.00 |
0.00 |
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2022/07/15 |
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12.63% |
0% |
12.63% |
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機構估稅後EPS |
3.58 |
K(9) |
74.14 |
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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) |
56.13 |
D(9) |
67.43 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
11.06 |
周K(9) |
42.95 |
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1.6 |
1.2 |
2 |
0.4 |
1 |
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股價淨值比 |
0.71 |
周D(9) |
41.34 |
綜合評分: |
6.2 |
建議: |
列入追踪 |
目標價: |
45.54 |
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月線乖離率 |
5.5 |
季線乖離率 |
-5.95 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
71.35 |
3*PB |
169.71 |
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股價 |
41.80 |
36.20 |
38.20 |
37.95 |
39.60 |
15*PE |
53.51 |
2*PB |
113.14 |
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成交量(千股) |
128 |
698 |
160 |
89 |
122 |
10*PE |
35.68 |
1*PB |
56.57 |
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資餘 |
1,009 |
750 |
738 |
723 |
721 |
5*PE |
17.84 |
0.5*PB |
28.29 |
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券餘 |
0 |
0 |
0 |
0 |
0 |
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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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710,564
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750,862
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691,067
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549,920
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710,115
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744,315
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634,088
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營業成本(千) |
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532,729
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551,845
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489,361
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400,819
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501,155
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542,164
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456,763
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營業毛利(千) |
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177,835
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199,017
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201,706
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149,101
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208,960
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202,151
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177,325
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營業費用(千) |
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127,424
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115,583
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116,710
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119,829
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105,146
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121,759
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104,382
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營業利益(千) |
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51,480
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79,931
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90,105
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18,527
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75,776
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80,724
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73,002
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營業外收入及支出(千) |
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45,953
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3,617
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24,603
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39,615
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-9,290 |
10,104
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80,694
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稅前純益(千) |
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97,433
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83,548
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114,708
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58,142
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66,486
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90,828
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153,696
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所得稅(千) |
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33,349
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20,941
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22,733
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25,953
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40,884
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42,309
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52,795
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稅後純益(千) |
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64,084
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62,607
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91,975
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32,189
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25,602
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48,519
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100,901
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其他綜合損益(千) |
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32,567
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-20,791 |
27,258
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113,053
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-100,649 |
113,192
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-60,986 |
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綜合損益(千) |
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96,651
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41,816
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119,233
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145,242
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-75,047 |
161,711
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39,915
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原始每股稅前盈餘(元) |
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1.51
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1.30
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1.78
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0.90
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1.03
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1.41
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2.39
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原始每股稅後盈餘(元) |
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0.91
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0.90
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1.44
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0.49
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0.39
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0.70
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1.56
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毛利率(%) |
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25.03
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26.51
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29.19
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27.11
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29.43
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27.16
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27.97
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營業利益率(%) |
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7.24
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10.65
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13.04
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3.37
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10.67
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10.85
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11.51
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稅後純益率(%) |
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9.02
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8.34
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13.31
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5.85
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3.61
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6.52
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15.91
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稅後權益報酬率(%) |
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1.73
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1.73
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2.59
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0.93
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0.73
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1.41
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3.02
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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 |
247,332 |
564,503 |
80.95
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20.54
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1.49
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564,503
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1.49 |
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202502 |
136,683 |
333,917 |
-30.70 |
3.09
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-4.87 |
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創近一年新低 |
557,607
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-1.43 |
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202501 |
197,234 |
197,234 |
-11.83 |
-9.75 |
-9.75 |
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676,965
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0.05 |
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202412 |
223,690 |
2,702,413 |
-12.64 |
4.26
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7.12
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5.50
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710,754
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0.01 |
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202411 |
256,041 |
2,481,951 |
10.83
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5.14
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7.34
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721,641
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-5 |
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202410 |
231,023 |
2,225,910 |
-1.52 |
-8.54 |
7.60
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699,858
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-8.27 |
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202409 |
234,577 |
1,991,849 |
0.14
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-10.98 |
9.88
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3.99
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750,743
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0.29 |
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202408 |
234,258 |
1,760,310 |
-16.90 |
-5.11 |
13.38
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728,315
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1.4 |
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202407 |
281,908 |
1,526,052 |
32.88
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18.34
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16.87
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創近一年新高 |
741,005
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7.53 |
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202406 |
212,149 |
1,240,987 |
-14.09 |
-9.01 |
16.15
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2.69
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687,944
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8.75 |
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202405 |
246,948 |
1,031,995 |
7.91
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13.41
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23.69
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680,983
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14.53 |
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202404 |
228,847 |
785,047 |
11.53
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25.95
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27.31
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566,627
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13.04 |
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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 |
11 |
12 |
1 |
1560 |
港商野村 |
-12 |
0 |
12 |
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9800 |
元大 |
9 |
15 |
6 |
1020 |
合庫 |
-7 |
0 |
7 |
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2180 |
亞東 |
4 |
4 |
0 |
5260 |
美好 |
-2 |
0 |
2 |
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7030 |
致和 |
1 |
1 |
0 |
5920 |
元富 |
-2 |
2 |
4 |
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9A00 |
永豐金 |
1 |
1 |
0 |
6460 |
大昌 |
-2 |
0 |
2 |
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9200 |
凱基 |
1 |
2 |
1 |
8880 |
國泰 |
-1 |
0 |
1 |
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8450 |
康和 |
0 |
0 |
0 |
9300 |
華南永昌 |
-1 |
0 |
1 |
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9100 |
群益金鼎 |
0 |
0 |
0 |
9100 |
群益金鼎 |
0 |
0 |
0 |
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9100 |
群益金鼎 |
0 |
0 |
0 |
8450 |
康和 |
0 |
0 |
0 |
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8880 |
國泰 |
-1 |
0 |
1 |
5850 |
統一 |
0 |
2 |
2 |
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20240911 |
第一上市、創新板法說熱 |
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20240910 |
2024年第3季「第一上市公司及創新板公司法人說明會」圓滿落幕 |
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20240828 |
九業者下月法說 談第3季營運 |
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20240827 |
KY股、創新板公司第3季法人說明會 9月3日起陸續登場 |
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20240723 |
欣陸 奪嘉義汙水廠標案 |
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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 |
2.6 |
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10日籌碼集中度 |
-0.9 |
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單日買賣超 |
1 |
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5日籌碼集中度 |
3.1 |
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20日籌碼集中度 |
6.7 |
優 |
累計買賣超 |
-9 |
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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 |
325 |
借券餘額 |
378 |
千張大戶戶數 |
11 |
大戶比例 |
43.22 |
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更新日期: |
2025/5/2 20:00 |
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