5244 |
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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5244 弘凱 |
實收資本額 |
682 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
2022/01/19 |
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發 言
人 |
曾智宏 |
電 話 |
(03)357-9118 |
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地 址 |
桃園市桃園區汴洲里春日路1492之1號7樓 |
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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 |
可見光及不可見光LED光電整合元件封裝製造、LED照明需求及設計應用開發 |
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2025/5/2 股價 |
44.40 |
法人買賣超合計(近一日) |
賣超 -43.091 張 |
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2025/5/2
漲跌 |
-0.65
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法人買賣超合計(近一週) |
買超
199.04 張 |
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2025/5/2
漲跌幅 |
-1.44
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法人買賣超合計(近一月) |
買超
148.6 張 |
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券 資 比 |
16.60
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外資連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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2024/05/28 |
1.20 |
0.20 |
2015/08/18 |
2024/06/18 |
2.70% |
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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 |
2025/05/28 |
1.50 |
0.00 |
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3.38% |
0% |
3.38% |
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2023 |
2024/05/28 |
1.20 |
0.00 |
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2024/06/18 |
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2.7% |
0% |
2.7% |
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2022 |
2023/05/24 |
1.50 |
0.00 |
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2023/06/12 |
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3.38% |
0% |
3.38% |
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2021 |
2022/05/27 |
3.00 |
0.00 |
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2022/06/24 |
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6.76% |
0% |
6.76% |
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機構估稅後EPS |
2.49 |
K(9) |
80.17 |
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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) |
27.11 |
D(9) |
79.08 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
17.83 |
周K(9) |
44.37 |
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0.8 |
0.8 |
1.6 |
0.4 |
0.5 |
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股價淨值比 |
1.64 |
周D(9) |
39.39 |
綜合評分: |
4.1 |
建議: |
觀望 |
目標價: |
48.6 |
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月線乖離率 |
9.45 |
季線乖離率 |
1.86 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
49.89 |
3*PB |
81.22 |
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股價 |
46.70 |
34.95 |
40.25 |
42.00 |
44.40 |
15*PE |
37.42 |
2*PB |
54.15 |
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成交量(千股) |
18,101 |
6,822 |
11,809 |
13,541 |
18,350 |
10*PE |
24.94 |
1*PB |
27.07 |
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資餘 |
3,240 |
2,377 |
2,568 |
2,556 |
2,687 |
5*PE |
12.47 |
0.5*PB |
13.54 |
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券餘 |
956 |
537 |
313 |
294 |
446 |
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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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228,846
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230,456
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217,220
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183,494
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263,292
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225,168
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199,600
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營業成本(千) |
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127,247
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118,618
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118,712
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95,744
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134,518
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122,515
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112,809
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營業毛利(千) |
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101,599
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111,838
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98,508
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87,750
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128,774
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102,653
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86,791
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營業費用(千) |
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67,287
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63,129
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66,537
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59,725
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68,433
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61,536
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54,770
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營業利益(千) |
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34,312
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48,709
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31,971
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28,025
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60,341
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41,117
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32,021
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營業外收入及支出(千) |
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27,069
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3,748
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13,209
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19,035
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-3,022 |
13,300
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11,950
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稅前純益(千) |
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61,381
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52,457
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45,180
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47,060
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57,319
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54,417
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43,971
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所得稅(千) |
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10,523
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9,470
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10,922
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8,284
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6,009
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10,362
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8,287
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稅後純益(千) |
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50,858
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42,987
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34,258
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38,776
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51,310
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44,055
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35,684
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其他綜合損益(千) |
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-12,653 |
19,128
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8,622
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18,982
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-20,198 |
28,898
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-31,866 |
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綜合損益(千) |
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38,205
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62,115
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42,880
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57,758
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31,112
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72,953
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3,818
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原始每股稅前盈餘(元) |
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0.90
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0.77
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0.66
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0.69
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0.84
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0.80
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0.65
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原始每股稅後盈餘(元) |
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0.75
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0.63
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0.50
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0.57
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0.76
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0.65
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0.53
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毛利率(%) |
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44.40
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48.53
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45.35
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47.82
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48.91
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45.59
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43.48
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營業利益率(%) |
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14.99
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21.14
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14.72
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15.27
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22.92
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18.26
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16.04
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稅後純益率(%) |
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22.22
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18.65
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15.77
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21.13
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19.49
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19.57
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17.88
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稅後權益報酬率(%) |
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2.80
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2.48
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2.02
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2.30
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3.13
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2.77
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2.23
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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 |
69,479 |
178,603 |
39.13
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4.62
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-2.67 |
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178,603
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-2.67 |
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202502 |
49,937 |
109,125 |
-15.63 |
10.60
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-6.80 |
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創近一年新低 |
183,048
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-11.84 |
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202501 |
59,187 |
59,187 |
-19.94 |
-17.73 |
-17.73 |
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212,360
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-16.75 |
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202412 |
73,924 |
860,016 |
-6.72 |
-18.36 |
-2.44 |
3.02
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229,097
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-13 |
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202411 |
79,249 |
787,169 |
4.38
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-14.42 |
-0.42 |
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239,323
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-4.41 |
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202410 |
75,924 |
707,921 |
-9.78 |
-5.31 |
1.44
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238,394
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1.19 |
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202409 |
84,150 |
631,170 |
7.44
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8.48
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2.10
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2.12
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230,961
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2.64 |
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202408 |
78,320 |
547,847 |
14.35
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0.61
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1.43
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219,052
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-1.18 |
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202407 |
68,491 |
469,527 |
-5.19 |
-1.60 |
1.57
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212,574
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2.76 |
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202406 |
72,241 |
400,714 |
0.56
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-2.66 |
1.95
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1.35
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217,535
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9.16 |
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202405 |
71,842 |
328,795 |
-2.19 |
13.96
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3.25
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211,705
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7.39 |
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202404 |
73,452 |
256,953 |
10.60
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18.41
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0.61
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185,014
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-6.32 |
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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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1440 |
美林 |
57 |
69 |
12 |
1650 |
新加坡商瑞銀 |
-59 |
25 |
84 |
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8880 |
國泰 |
51 |
130 |
79 |
8440 |
摩根大通 |
-56 |
31 |
87 |
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9A00 |
永豐金 |
46 |
94 |
48 |
8150 |
台新 |
-51 |
22 |
73 |
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9800 |
元大 |
43 |
177 |
134 |
6380 |
光和 |
-37 |
0 |
37 |
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1480 |
美商高盛 |
29 |
46 |
17 |
9200 |
凱基 |
-36 |
206 |
242 |
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6010 |
奔亞證券 |
24 |
24 |
0 |
7790 |
國票 |
-21 |
8 |
29 |
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9100 |
群益金鼎 |
24 |
55 |
31 |
5260 |
美好 |
-21 |
10 |
31 |
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9300 |
華南永昌 |
23 |
52 |
29 |
5850 |
統一 |
-18 |
29 |
47 |
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1470 |
台灣摩根士丹利 |
15 |
20 |
5 |
1560 |
港商野村 |
-14 |
0 |
14 |
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5320 |
高橋 |
11 |
15 |
4 |
1020 |
合庫 |
-13 |
39 |
52 |
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20180320 |
弘凱光電:召開本公司2017年股東常會相關事宜 |
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20180320 |
弘凱光電:公告本公司董事會決議發行限制員工權利新股 |
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20180320 |
弘凱光電:董事會決議股利分派 |
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20180205 |
弘凱光電1月營收0.61億元年減7.23% 1—1月達0.61億元 |
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20180123 |
弘凱光電:代子公司昆山弘凱光電有限公司公告收到民事判決書事宜 |
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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 |
-5.4 |
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10日籌碼集中度 |
-0.3 |
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單日買賣超 |
-83 |
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5日籌碼集中度 |
0.2 |
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20日籌碼集中度 |
-1.6 |
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累計買賣超 |
-1262 |
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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 |
1841 |
借券餘額 |
2061 |
千張大戶戶數 |
14 |
大戶比例 |
33.53 |
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更新日期: |
2025/5/2 20:01 |
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