5498 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5498 凱崴 |
實收資本額 |
1924 (百萬) |
|
|
|
|
|
|
|
|
|
市 場
別 |
OTC |
上 櫃 日 期 |
2001/03/29 |
|
|
|
|
|
|
|
|
|
發 言
人 |
初從維 |
電 話 |
(03)366-0667 |
|
|
|
|
|
|
|
|
|
地 址 |
桃園市桃園區大林里21鄰興邦路32號 |
|
|
|
|
|
|
|
|
|
產 業
別 |
電子上游-PCB-材料設備 |
|
|
|
|
|
|
|
|
|
主要產品 |
電鍍液乾膜鑽頭等印刷電路板原料之設計製造加工買賣業務、印刷電路板專用機之設計、製造、買賣業務、前各項產品之代理、經銷、報價、投標業務 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025/5/2 股價 |
9.25 |
法人買賣超合計(近一日) |
賣超 -1 張 |
|
|
|
|
|
|
|
|
|
2025/5/2
漲跌 |
0.10
|
法人買賣超合計(近一週) |
賣超 -139.83 張 |
|
|
|
|
|
|
|
|
|
2025/5/2
漲跌幅 |
1.09
|
法人買賣超合計(近一月) |
賣超 -60.83 張 |
|
|
|
|
|
|
|
|
|
券 資 比 |
0.33
|
外資連2賣 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
2023/06/16 |
0.10 |
0.12 |
2023/09/12 |
2023/09/12 |
1.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
2024 |
2025/06/19 |
0.15 |
0.00 |
|
|
|
1.62% |
0% |
1.62% |
|
|
|
|
2023 |
2024/06/21 |
0.00 |
0.00 |
|
|
|
0% |
0% |
0% |
|
|
|
|
2022 |
2023/06/16 |
0.10 |
0.11 |
2023/09/12 |
2023/09/12 |
|
2.32% |
0.01% |
1.08% |
|
|
|
|
2021 |
2022/06/22 |
0.00 |
0.00 |
|
|
|
0% |
0% |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
機構估稅後EPS |
-0.21 |
K(9) |
76.34 |
|
技術面 |
技術面 |
基本面 |
基本面 |
籌碼面 |
|
|
|
|
淨值(元) |
10.80 |
D(9) |
74.05 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
|
|
|
|
預估本益比 |
-44.05 |
周K(9) |
38.83 |
|
1.6 |
1.6 |
1.2 |
1.6 |
0 |
|
|
|
|
股價淨值比 |
0.86 |
周D(9) |
33.86 |
綜合評分: |
6 |
建議: |
列入追踪 |
目標價: |
9.71 |
|
|
|
|
月線乖離率 |
6.37 |
季線乖離率 |
-7.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
|
3*PB |
32.27 |
|
|
|
|
股價 |
9.99 |
8.00 |
8.80 |
8.80 |
9.25 |
15*PE |
|
2*PB |
21.51 |
|
|
|
|
成交量(千股) |
1,987 |
4,697 |
1,914 |
775 |
979 |
10*PE |
|
1*PB |
10.76 |
|
|
|
|
資餘 |
5,837 |
4,967 |
4,709 |
4,651 |
4,537 |
5*PE |
|
0.5*PB |
5.38 |
|
|
|
|
券餘 |
13 |
0 |
0 |
17 |
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
季IFRS財報(損益單季) |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
202302 |
|
|
|
|
營業收入淨額(千) |
|
289,010
|
298,294
|
315,120
|
260,628
|
287,948
|
287,662
|
243,813
|
|
|
|
|
營業成本(千) |
|
264,782
|
262,061
|
283,980
|
245,134
|
264,152
|
284,668
|
249,654
|
|
|
|
|
營業毛利(千) |
|
24,228
|
36,233
|
31,140
|
15,494
|
23,796
|
2,994
|
-5,841 |
|
|
|
|
營業費用(千) |
|
14,289
|
36,143
|
36,909
|
29,190
|
34,451
|
40,599
|
33,907
|
|
|
|
|
營業利益(千) |
|
9,939
|
90 |
-5,769 |
-13,696 |
-10,655 |
-37,605 |
-39,748 |
|
|
|
|
營業外收入及支出(千) |
|
19,962
|
-37,089 |
-10,287 |
37,504
|
-90,381 |
29,580
|
11,523
|
|
|
|
|
稅前純益(千) |
|
29,901
|
-36,999 |
-16,056 |
23,808
|
-101,036 |
-8,025 |
-28,225 |
|
|
|
|
所得稅(千) |
|
4,763
|
-3,991 |
-9,076 |
7,907
|
15,927
|
16,657
|
-36 |
|
|
|
|
稅後純益(千) |
|
25,138
|
-33,008 |
-6,980 |
15,901
|
-116,963 |
-24,682 |
-28,189 |
|
|
|
|
其他綜合損益(千) |
|
-3,622 |
-63,180 |
99,648
|
23,649
|
5,547
|
41,055
|
-45,547 |
|
|
|
|
綜合損益(千) |
|
21,516
|
-96,188 |
92,668
|
39,550
|
-111,416 |
16,373
|
-73,736 |
|
|
|
|
原始每股稅前盈餘(元) |
|
0.16
|
-0.19 |
-0.08 |
0.12
|
-0.53 |
-0.04 |
-0.15 |
|
|
|
|
原始每股稅後盈餘(元) |
|
0.13
|
-0.18 |
-0.04 |
0.08
|
-0.59 |
-0.12 |
-0.14 |
|
|
|
|
毛利率(%) |
|
8.38
|
12.15
|
9.88
|
5.94
|
8.26
|
1.04
|
-2.40 |
|
|
|
|
營業利益率(%) |
|
3.44
|
0.03
|
-1.83 |
-5.25 |
-3.70 |
-13.07 |
-16.30 |
|
|
|
|
稅後純益率(%) |
|
8.70
|
-11.07 |
-2.22 |
6.10
|
-40.62 |
-8.58 |
-11.56 |
|
|
|
|
稅後權益報酬率(%) |
|
1.20
|
-1.55 |
-0.33 |
0.77
|
-5.58 |
-1.15 |
-1.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
202504 |
0 |
0 |
0.00
|
0.00
|
0.00
|
|
|
0 |
0 |
|
|
|
|
202503 |
109,318 |
301,080 |
11.92
|
17.19
|
15.52
|
|
創近一年新高 |
301,080
|
15.52 |
|
|
|
|
202502 |
97,676 |
191,762 |
3.82
|
40.13
|
14.59
|
|
|
290,002
|
9.54 |
|
|
|
|
202501 |
94,086 |
94,086 |
-4.23 |
-3.64 |
-3.64 |
|
|
288,619
|
0.59 |
|
|
|
|
202412 |
98,240 |
1,163,052 |
2.02
|
0.86
|
8.87
|
|
|
289,010
|
0.37 |
|
|
|
|
202411 |
96,293 |
1,064,812 |
1.92
|
4.80
|
9.68
|
|
|
285,866
|
-1.89 |
|
|
|
|
202410 |
94,477 |
968,519 |
-0.65 |
-4.24 |
10.19
|
|
|
291,633
|
-2.86 |
|
|
|
|
202409 |
95,096 |
874,042 |
-6.82 |
-5.70 |
12.01
|
-0.15 |
|
298,294
|
3.7 |
|
|
|
|
202408 |
102,060 |
778,946 |
0.91
|
1.34
|
14.64
|
|
|
305,366
|
11.88 |
|
|
|
|
202407 |
101,138 |
676,886 |
-1.01 |
17.46
|
16.95
|
|
|
310,161
|
21.88 |
|
|
|
|
202406 |
102,168 |
575,748 |
-4.39 |
18.63
|
16.87
|
0.04
|
|
315,120
|
29.25 |
|
|
|
|
202405 |
106,855 |
473,580 |
0.71
|
29.92
|
16.49
|
|
創近一年新高 |
306,237
|
21.75 |
|
|
|
|
202404 |
106,097 |
366,725 |
13.73
|
40.62
|
13.08
|
|
創近一年新高 |
269,088
|
6.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
7790 |
國票 |
29 |
32 |
3 |
7000 |
兆豐 |
-25 |
2 |
27 |
|
|
|
|
9800 |
元大 |
25 |
41 |
16 |
5850 |
統一 |
-11 |
0 |
11 |
|
|
|
|
1650 |
新加坡商瑞銀 |
15 |
15 |
0 |
1110 |
台灣企銀 |
-10 |
0 |
10 |
|
|
|
|
9200 |
凱基 |
11 |
23 |
12 |
1020 |
合庫 |
-10 |
0 |
10 |
|
|
|
|
9300 |
華南永昌 |
3 |
11 |
8 |
5660 |
日進 |
-8 |
0 |
8 |
|
|
|
|
8880 |
國泰 |
3 |
5 |
2 |
9A00 |
永豐金 |
-8 |
2 |
10 |
|
|
|
|
6010 |
奔亞證券 |
1 |
1 |
0 |
5920 |
元富 |
-7 |
0 |
7 |
|
|
|
|
9600 |
富邦 |
1 |
3 |
2 |
1440 |
美林 |
-4 |
3 |
7 |
|
|
|
|
6010 |
奔亞證券 |
1 |
1 |
0 |
8560 |
新光 |
-3 |
0 |
3 |
|
|
|
|
5380 |
第一金 |
0 |
0 |
0 |
5260 |
美好 |
-2 |
0 |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20240822 |
凱崴 下半年力拚轉盈 |
|
|
|
|
20240822 |
凱崴法說會/看下半年營收、獲利估雙位數成長 |
|
|
|
|
20240621 |
6月21日重要財經行事曆 |
|
|
|
|
20231214 |
台股飆漲184點收17,653點 台積電大漲8元收582元 |
|
|
|
|
20230814 |
多樣主題「櫃買市場業績發表會」 8月16日接續登場 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
個股TOP15買賣超券商籌碼統計(20日) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1日籌碼集中度 |
9.7 |
|
10日籌碼集中度 |
-2.6 |
|
單日買賣超 |
14 |
|
|
|
5日籌碼集中度 |
-4.4 |
|
20日籌碼集中度 |
-6.5 |
|
累計買賣超 |
-994 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
個股借券統計(20日) |
千張大戶統計(20週) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
單日借賣張數 |
1711 |
借券餘額 |
1792 |
千張大戶戶數 |
15 |
大戶比例 |
36.68 |
|
|
|
|
|
|
|
|
|
|
|
|
更新日期: |
2025/5/2 17:58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|