| 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 |
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| 5498 凱崴 |
實收資本額 |
1924 (百萬) |
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| 市 場
別 |
OTC |
上 櫃 日 期 |
2001/03/29 |
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| 發 言
人 |
初從維 |
電 話 |
(03)366-0667 |
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| 地 址 |
桃園市桃園區大林里21鄰興邦路32號 |
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| 產 業
別 |
電子上游-PCB-材料設備 |
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| 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 |
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| 2025/8/28 股價 |
25.35 |
法人買賣超合計(近一日) |
賣超 -1910.097 張 |
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| 2025/8/28
漲跌 |
-0.35
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法人買賣超合計(近一週) |
賣超 -3785.51 張 |
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| 2025/8/28
漲跌幅 |
-1.36
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法人買賣超合計(近一月) |
買超
6669.13 張 |
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| 券 資 比 |
40.20
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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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| 2023/06/16 |
0.10 |
0.12 |
2023/09/12 |
2023/09/12 |
0.39% |
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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 |
2025/06/19 |
0.15 |
0.00 |
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0.59% |
0% |
0.59% |
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| 2023 |
2024/06/21 |
0.00 |
0.00 |
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0% |
0% |
0% |
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| 2022 |
2023/06/16 |
0.10 |
0.11 |
2023/09/12 |
2023/09/12 |
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0.85% |
0% |
0.39% |
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| 2021 |
2022/06/22 |
0.00 |
0.00 |
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0% |
0% |
0% |
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| 機構估稅後EPS |
-0.21 |
K(9) |
39.36 |
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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) |
9.66 |
D(9) |
49.21 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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| 預估本益比 |
-120.71 |
周K(9) |
82.66 |
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0.8 |
0.8 |
0.8 |
1.2 |
0 |
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| 股價淨值比 |
2.62 |
周D(9) |
83.82 |
綜合評分: |
3.6 |
建議: |
觀望 |
目標價: |
28.21 |
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| 月線乖離率 |
8.13 |
季線乖離率 |
60.27 |
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2025/8/1 |
2025/8/8 |
2025/8/15 |
2025/8/22 |
2025/8/28 |
20*PE |
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3*PB |
28.92 |
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| 股價 |
19.45 |
20.20 |
25.30 |
25.40 |
25.35 |
15*PE |
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2*PB |
19.28 |
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| 成交量(千股) |
159,046 |
208,127 |
291,564 |
196,198 |
64,496 |
10*PE |
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1*PB |
9.64 |
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| 資餘 |
10,952 |
13,050 |
11,639 |
7,886 |
4,020 |
5*PE |
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0.5*PB |
4.82 |
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| 券餘 |
2,925 |
2,067 |
2,488 |
2,030 |
1,616 |
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| 季IFRS財報(損益單季) |
202502 |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
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| 營業收入淨額(千) |
335,274
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301,080
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289,010
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298,294
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315,120
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260,628
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287,948
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287,662
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| 營業成本(千) |
298,244
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284,779
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264,782
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262,061
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283,980
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245,134
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264,152
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284,668
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| 營業毛利(千) |
37,030
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16,301
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24,228
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36,233
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31,140
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15,494
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23,796
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2,994
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| 營業費用(千) |
31,043
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32,281
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14,289
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36,143
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36,909
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29,190
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34,451
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40,599
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| 營業利益(千) |
5,987
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-15,980 |
9,939
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90 |
-5,769 |
-13,696 |
-10,655 |
-37,605 |
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| 營業外收入及支出(千) |
-10,808 |
-8,112 |
19,962
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-37,089 |
-10,287 |
37,504
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-90,381 |
29,580
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| 稅前純益(千) |
-4,821 |
-24,092 |
29,901
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-36,999 |
-16,056 |
23,808
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-101,036 |
-8,025 |
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| 所得稅(千) |
5,825
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-761 |
4,763
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-3,991 |
-9,076 |
7,907
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15,927
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16,657
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| 稅後純益(千) |
-10,646 |
-23,331 |
25,138
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-33,008 |
-6,980 |
15,901
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-116,963 |
-24,682 |
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| 其他綜合損益(千) |
-163,093 |
-10,214 |
-3,622 |
-63,180 |
99,648
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23,649
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5,547
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41,055
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| 綜合損益(千) |
-173,739 |
-33,545 |
21,516
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-96,188 |
92,668
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39,550
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-111,416 |
16,373
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| 原始每股稅前盈餘(元) |
-0.03 |
-0.13 |
0.16
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-0.19 |
-0.08 |
0.12
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-0.53 |
-0.04 |
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| 原始每股稅後盈餘(元) |
-0.06 |
-0.12 |
0.13
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-0.18 |
-0.04 |
0.08
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-0.59 |
-0.12 |
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| 毛利率(%) |
11.04
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5.41
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8.38
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12.15
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9.88
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5.94
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8.26
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1.04
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| 營業利益率(%) |
1.79
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-5.31 |
3.44
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0.03
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-1.83 |
-5.25 |
-3.70 |
-13.07 |
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| 稅後純益率(%) |
-3.18 |
-7.75 |
8.70
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-11.07 |
-2.22 |
6.10
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-40.62 |
-8.58 |
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| 稅後權益報酬率(%) |
-0.54 |
-1.12 |
1.20
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-1.55 |
-0.33 |
0.77
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-5.58 |
-1.15 |
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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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| 202507 |
111,457 |
747,811 |
-3.71 |
10.20
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10.48
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336,120
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8.37 |
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| 202506 |
115,750 |
636,354 |
6.28
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13.29
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10.53
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-0.15 |
創近一年新高 |
335,273
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6.4 |
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| 202505 |
108,913 |
520,603 |
-1.53 |
1.93
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9.93
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328,841
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7.38 |
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| 202504 |
110,610 |
411,690 |
1.18
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4.25
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12.26
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創近一年新高 |
317,604
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18.03 |
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| 202503 |
109,318 |
301,080 |
11.92
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17.19
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15.52
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-0.13 |
創近一年新高 |
301,080
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15.52 |
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| 202502 |
97,676 |
191,762 |
3.82
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40.13
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14.59
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290,002
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9.54 |
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| 202501 |
94,086 |
94,086 |
-4.23 |
-3.64 |
-3.64 |
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288,619
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0.59 |
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| 202412 |
98,240 |
1,163,052 |
2.02
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0.86
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8.87
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289,010
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0.37 |
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| 202411 |
96,293 |
1,064,812 |
1.92
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4.80
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9.68
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285,866
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-1.89 |
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| 202410 |
94,477 |
968,519 |
-0.65 |
-4.24 |
10.19
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291,633
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-2.86 |
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| 202409 |
95,096 |
874,042 |
-6.82 |
-5.70 |
12.01
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-0.15 |
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298,294
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3.7 |
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| 202408 |
102,060 |
778,946 |
0.91
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1.34
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14.64
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305,366
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11.88 |
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| 202407 |
101,138 |
676,886 |
-1.01 |
17.46
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16.95
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310,161
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21.88 |
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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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| 9200 |
凱基 |
406 |
1686 |
1280 |
8440 |
摩根大通 |
-739 |
217 |
956 |
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| 9600 |
富邦 |
348 |
1338 |
990 |
1560 |
港商野村 |
-538 |
126 |
664 |
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| 9800 |
元大 |
341 |
2731 |
2390 |
1650 |
新加坡商瑞銀 |
-443 |
0 |
443 |
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| 5920 |
元富 |
340 |
732 |
392 |
5850 |
統一 |
-416 |
213 |
629 |
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| 8880 |
國泰 |
317 |
663 |
346 |
1480 |
美商高盛 |
-267 |
0 |
267 |
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| 9A00 |
永豐金 |
211 |
694 |
483 |
8560 |
新光 |
-198 |
180 |
378 |
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| 7000 |
兆豐 |
173 |
437 |
264 |
8580 |
聯邦商銀 |
-93 |
57 |
150 |
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| 8150 |
台新 |
166 |
413 |
247 |
1440 |
美林 |
-89 |
0 |
89 |
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| 9100 |
群益金鼎 |
142 |
471 |
329 |
1260 |
宏遠 |
-81 |
89 |
170 |
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| 9300 |
華南永昌 |
119 |
503 |
384 |
6620 |
口袋 |
-62 |
17 |
79 |
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| 20250827 |
台股朝歷史新高挺進 南電漲停領軍的PCB族群也很熱鬧 這幾檔再寫紀錄 |
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| 20250812 |
PCB 族群股價繼續噴 台光電、富喬、金居飆天價 這幾檔也漲停 |
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| 20250812 |
三大法人轉賣超61億元 富喬噴量創天價、中低價族群再崛起 |
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| 20250731 |
台積電創高穩軍心！三大法人續買172億元 7月加碼破3,100億元衝三連紅 |
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| 20250728 |
關稅揭曉前法人連十買 台玻人氣王、19檔漲停股南亞最搶鏡 |
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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 |
-21.6 |
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10日籌碼集中度 |
-1.8 |
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單日買賣超 |
-2751 |
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| 5日籌碼集中度 |
-8.6 |
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20日籌碼集中度 |
-1.1 |
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累計買賣超 |
-10975 |
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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 |
2555 |
借券餘額 |
2584 |
千張大戶戶數 |
19 |
大戶比例 |
39.77 |
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更新日期： |
2025/8/28 17:59 |
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