| 5227 |
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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| 5227 立凱-KY |
實收資本額 |
680 (百萬) |
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| 市 場
別 |
OTC |
上 櫃 日 期 |
2013/12/09 |
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| 發 言
人 |
朱瑞陽 |
電 話 |
03-364-6655 |
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| 地 址 |
桃園市桃園區興華路2-1號 |
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| 產 業
別 |
電子中游-二次電池 |
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| 主要產品 |
磷酸系電池正極材料研發、製造與銷售、其他 |
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| 2025/5/2 股價 |
30.40 |
法人買賣超合計(近一日) |
買超 23 張 |
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| 2025/5/2
漲跌 |
0.55 |
法人買賣超合計(近一週) |
買超
72.36 張 |
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| 2025/5/2
漲跌幅 |
1.84 |
法人買賣超合計(近一月) |
買超
106.07 張 |
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| 券 資 比 |
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外資連8買 |
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自營連2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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| 2023/06/15 |
#N/A |
#N/A |
#N/A |
#N/A |
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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 |
2025/06/03 |
0.00 |
0.00 |
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0% |
0% |
0% |
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| 2023 |
2024/06/28 |
0.00 |
0.00 |
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0% |
0% |
0% |
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| 2022 |
2023/06/15 |
0.00 |
0.00 |
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0% |
0% |
0% |
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| 2021 |
2022/06/30 |
0.00 |
0.00 |
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0% |
0% |
0% |
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| 機構估稅後EPS |
-3.97 |
K(9) |
72.99 |
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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) |
7.66 |
D(9) |
59.65 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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| 預估本益比 |
-7.66 |
周K(9) |
27.79 |
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1.6 |
1.6 |
0.4 |
0.8 |
1.5 |
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| 股價淨值比 |
3.97 |
周D(9) |
21.13 |
綜合評分: |
5.9 |
建議: |
列入追踪 |
目標價: |
31.71 |
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| 月線乖離率 |
3.02 |
季線乖離率 |
-11.95 |
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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 |
22.97 |
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| 股價 |
30.00 |
29.25 |
29.90 |
29.70 |
30.40 |
15*PE |
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2*PB |
15.31 |
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| 成交量(千股) |
607 |
2,330 |
1,127 |
365 |
248 |
10*PE |
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1*PB |
7.66 |
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| 資餘 |
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5*PE |
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0.5*PB |
3.83 |
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| 券餘 |
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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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175,514
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133,205
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168,528
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114,009
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118,552
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148,145
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272,231
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| 營業成本(千) |
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129,000
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141,460
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136,282
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120,881
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143,696
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229,312
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303,274
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| 營業毛利(千) |
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46,514
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-8,255 |
32,246
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-6,872 |
-25,144 |
-81,167 |
-31,043 |
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| 營業費用(千) |
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72,819
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67,289
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83,292
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74,154
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90,370
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73,448
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78,619
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| 營業利益(千) |
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-26,305 |
-75,544 |
-51,046 |
-81,026 |
-115,514 |
-154,615 |
-109,662 |
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| 營業外收入及支出(千) |
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-5,293 |
9,294
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-3,445 |
-1,906 |
-1,334 |
-12,004 |
-5,520 |
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| 稅前純益(千) |
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-31,598 |
-66,250 |
-54,491 |
-82,932 |
-116,848 |
-166,619 |
-115,182 |
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| 所得稅(千) |
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0 |
0 |
0 |
0 |
95 |
0 |
24,468
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| 稅後純益(千) |
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-31,598 |
-66,250 |
-54,491 |
-82,932 |
-116,943 |
-166,619 |
-139,650 |
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| 其他綜合損益(千) |
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-394 |
-165 |
388 |
170 |
2,650
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-2,102 |
2,856
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| 綜合損益(千) |
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-31,992 |
-66,415 |
-54,103 |
-82,762 |
-114,293 |
-168,721 |
-136,794 |
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| 原始每股稅前盈餘(元) |
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-0.46 |
-0.97 |
-0.66 |
-1.00 |
-1.41 |
-2.01 |
-1.65 |
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| 原始每股稅後盈餘(元) |
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-0.46 |
-0.97 |
-0.66 |
-1.00 |
-1.41 |
-2.01 |
-2.00 |
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| 毛利率(%) |
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26.50
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-6.20 |
19.13
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-6.03 |
-21.21 |
-54.79 |
-11.40 |
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| 營業利益率(%) |
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-14.99 |
-56.71 |
-30.29 |
-71.07 |
-97.44 |
-104.37 |
-40.28 |
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| 稅後純益率(%) |
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-18.00 |
-49.74 |
-32.33 |
-72.74 |
-98.64 |
-112.47 |
-51.30 |
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| 稅後權益報酬率(%) |
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-5.89 |
-11.30 |
-8.43 |
-11.60 |
-14.38 |
-24.67 |
-25.46 |
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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 |
0.00 |
0.00 |
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0 |
0 |
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| 202503 |
51,506 |
194,211 |
-31.38 |
101.12
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70.35 |
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194,211
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70.35 |
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| 202502 |
75,057 |
142,705 |
10.95 |
142.28
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61.43 |
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172,116
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43.02 |
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| 202501 |
67,648 |
67,648 |
130.01
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17.81 |
17.81 |
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155,922
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19.74 |
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| 202412 |
29,411 |
591,256 |
-50.03 |
-7.94 |
-27.03 |
-3.46 |
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175,514
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48.05 |
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| 202411 |
58,863 |
561,845 |
-32.53 |
44.09 |
-27.82 |
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180,431
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39.25 |
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| 202410 |
87,240 |
502,982 |
154.14
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90.67 |
-31.80 |
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創近一年新高 |
169,132
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27.42 |
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| 202409 |
34,328 |
415,742 |
-27.83 |
-20.11 |
-39.90 |
-3.00 |
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133,205
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-10.08 |
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| 202408 |
47,564 |
381,414 |
-7.31 |
8.06 |
-41.21 |
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150,098
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-25.37 |
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| 202407 |
51,313 |
333,850 |
0.18 |
-16.10 |
-44.80 |
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155,395
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-35.34 |
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| 202406 |
51,221 |
282,537 |
-3.10 |
-46.62 |
-48.02 |
-2.02 |
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168,528
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-38.09 |
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| 202405 |
52,861 |
231,316 |
-17.98 |
-36.47 |
-48.33 |
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142,917
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-60.7 |
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| 202404 |
64,446 |
178,455 |
151.64
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-30.76 |
-51.03 |
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121,036
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-62.92 |
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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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| 8560 |
新光 |
8 |
8 |
0 |
5920 |
元富 |
-8 |
0 |
8 |
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| 8710 |
陽信 |
3 |
3 |
0 |
9100 |
群益金鼎 |
-5 |
4 |
9 |
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| 9800 |
元大 |
3 |
16 |
13 |
9200 |
凱基 |
-4 |
19 |
23 |
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| 9A00 |
永豐金 |
1 |
4 |
3 |
8840 |
玉山 |
-4 |
1 |
5 |
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| 8880 |
國泰 |
1 |
6 |
5 |
8580 |
聯邦商銀 |
-2 |
0 |
2 |
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| 1040 |
臺銀證券 |
1 |
1 |
0 |
1030 |
土銀 |
-1 |
0 |
1 |
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| 7000 |
兆豐 |
1 |
2 |
1 |
6010 |
奔亞證券 |
0 |
0 |
0 |
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| 7790 |
國票 |
0 |
0 |
0 |
5380 |
第一金 |
0 |
0 |
0 |
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| 5850 |
統一 |
0 |
0 |
0 |
5850 |
統一 |
0 |
0 |
0 |
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| 7790 |
國票 |
0 |
0 |
0 |
7790 |
國票 |
0 |
0 |
0 |
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| 20250314 |
立凱財報／去年每股虧損3.46元 鋰智財業務轉型提速 |
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| 20250213 |
立凱 終止澳商授權業務 |
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| 20250204 |
立凱拓市 添五家新客戶 |
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| 20241219 |
立凱鋰智財服務看好 |
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| 20241111 |
川普勝選、特斯拉股價大漲 這檔概念股飆出第三根漲停 |
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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 |
7.1 |
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10日籌碼集中度 |
1.9 |
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單日買賣超 |
6 |
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| 5日籌碼集中度 |
7.2 |
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20日籌碼集中度 |
-1.9 |
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累計買賣超 |
-260 |
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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 |
0 |
借券餘額 |
0 |
千張大戶戶數 |
3 |
大戶比例 |
14.33 |
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更新日期： |
2025/5/2 17:54 |
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