9914 |
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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9914 美利達 |
實收資本額 |
2990 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
1992/09/30 |
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發 言
人 |
張振墉 |
電 話 |
(04)8526171 |
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地 址 |
彰化縣大村鄉美港村美港路116號 |
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產 業
別 |
傳產-自行車 |
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主要產品 |
自行車及其零組件製造買賣 |
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2025/8/1 股價 |
116.50 |
法人買賣超合計(近一日) |
賣超 -469.977 張 |
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2025/8/1
漲跌 |
0.00
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法人買賣超合計(近一週) |
賣超 -1133.15 張 |
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2025/8/1
漲跌幅 |
0.00
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法人買賣超合計(近一月) |
賣超 -3399.98 張 |
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券 資 比 |
0.00
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外資連7賣 |
投信連14賣 |
自營連8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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2024/06/26 |
7.00 |
0.50 |
2014/08/19 |
2023/08/10 |
6.01% |
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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 |
2025/06/25 |
4.00 |
0.00 |
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2025/08/07 |
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3.43% |
0% |
3.43% |
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2023 |
2024/06/26 |
6.00 |
0.00 |
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2024/08/08 |
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5.15% |
0% |
5.15% |
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2022 |
2023/06/28 |
7.00 |
0.00 |
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2023/08/10 |
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6.01% |
0% |
6.01% |
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2021 |
2022/06/23 |
8.00 |
0.00 |
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2022/08/11 |
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6.87% |
0% |
6.87% |
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機構估稅後EPS |
6.77 |
K(9) |
79.09 |
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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) |
67.32 |
D(9) |
77.65 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
17.21 |
周K(9) |
51.52 |
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0.8 |
0.8 |
0.8 |
1.2 |
0 |
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股價淨值比 |
1.73 |
周D(9) |
32.17 |
綜合評分: |
3.6 |
建議: |
觀望 |
目標價: |
122.33 |
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月線乖離率 |
9.19 |
季線乖離率 |
4.7 |
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2025/7/4 |
2025/7/11 |
2025/7/18 |
2025/7/25 |
2025/8/1 |
20*PE |
135.47 |
3*PB |
202.02 |
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股價 |
106.50 |
103.00 |
100.50 |
114.00 |
116.50 |
15*PE |
101.60 |
2*PB |
134.68 |
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成交量(千股) |
5,858 |
3,201 |
6,045 |
11,944 |
14,492 |
10*PE |
67.73 |
1*PB |
67.34 |
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資餘 |
1,422 |
1,443 |
1,483 |
1,394 |
1,524 |
5*PE |
33.87 |
0.5*PB |
33.67 |
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券餘 |
56 |
49 |
26 |
33 |
0 |
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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) |
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7,567,582
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5,800,641
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8,664,287
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9,322,709
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5,845,495
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4,726,799
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6,688,372
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營業成本(千) |
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6,315,314
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5,017,970
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7,084,185
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7,379,548
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4,771,198
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3,658,977
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5,457,984
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營業毛利(千) |
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1,252,268
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782,671
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1,580,102
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1,943,161
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1,074,297
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1,067,822
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1,230,388
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營業費用(千) |
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580,467
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541,155
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517,291
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674,795
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582,434
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603,401
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450,505
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營業利益(千) |
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603,284
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232,292
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1,137,258
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1,131,699
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531,726
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573,376
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866,673
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營業外收入及支出(千) |
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-18,726 |
-3,495,271 |
-231,705 |
-116,459 |
77,802
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-869,880 |
212,242
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稅前純益(千) |
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584,558
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-3,262,979 |
905,553
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1,015,240
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609,528
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-296,504 |
1,078,915
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所得稅(千) |
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132,315
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-667,741 |
214,581
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309,882
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176,794
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34,661
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286,767
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稅後純益(千) |
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452,243
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-2,595,238 |
690,972
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705,358
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432,734
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-331,165 |
792,148
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其他綜合損益(千) |
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388,372
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225,120
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-250,996 |
241,129
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763,493
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-801,577 |
630,413
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綜合損益(千) |
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840,615
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-2,370,118 |
439,976
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946,487
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1,196,227
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-1,132,742 |
1,422,561
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原始每股稅前盈餘(元) |
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1.96
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-10.91 |
3.03
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3.40
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2.04
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-0.99 |
3.61
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原始每股稅後盈餘(元) |
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1.40
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-8.23 |
2.31
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2.19
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1.39
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-1.01 |
2.54
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毛利率(%) |
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16.55
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13.49
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18.24
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20.84
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18.38
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22.59
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18.40
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營業利益率(%) |
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7.97
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4.00
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13.13
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12.14
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9.10
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12.13
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12.96
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稅後純益率(%) |
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5.98
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-44.74 |
7.97
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7.57
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7.40
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-7.01 |
11.84
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稅後權益報酬率(%) |
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2.18
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-12.09 |
3.09
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3.14
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1.95
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-1.50 |
3.63
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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 |
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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202506 |
2,524,967 |
14,583,769 |
30.73
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-21.16 |
-3.76 |
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7,011,657
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-24.52 |
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202505 |
1,931,389 |
12,058,802 |
-24.42 |
-37.71 |
0.90
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7,381,124
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-16.07 |
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202504 |
2,555,301 |
10,127,413 |
-11.72 |
-14.44 |
14.43
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7,626,749
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4.81 |
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202503 |
2,894,434 |
7,567,582 |
32.95
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6.90
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29.46
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1.96
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7,567,582
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29.46 |
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202502 |
2,177,014 |
4,677,678 |
-12.94 |
37.55
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48.21
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6,474,924
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38.24 |
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202501 |
2,500,664 |
2,500,664 |
39.14
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58.93
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58.93
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6,276,956
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34.06 |
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202412 |
1,797,246 |
29,633,132 |
-9.19 |
17.64
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8.70
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-2.45 |
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5,772,071
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24.57 |
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202411 |
1,979,046 |
27,849,988 |
-0.84 |
25.16
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8.64
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6,530,838
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29.45 |
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202410 |
1,995,779 |
25,870,942 |
-21.92 |
30.91
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7.55
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7,474,593
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35.72 |
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202409 |
2,556,013 |
23,832,491 |
-12.55 |
31.80
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5.76
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8.46
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8,721,778
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29.62 |
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202408 |
2,922,801 |
21,319,150 |
-9.87 |
43.04
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3.54
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9,368,403
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34.92 |
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202407 |
3,242,964 |
18,396,349 |
1.26
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18.10
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-0.81 |
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創近一年新高 |
9,546,086
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22.63 |
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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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9100 |
群益金鼎 |
352 |
365 |
13 |
1480 |
美商高盛 |
-260 |
34 |
294 |
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1440 |
美林 |
188 |
233 |
45 |
9200 |
凱基 |
-203 |
116 |
319 |
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9A00 |
永豐金 |
113 |
132 |
19 |
1470 |
台灣摩根士丹利 |
-127 |
211 |
338 |
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6160 |
中國信託 |
69 |
72 |
3 |
1650 |
新加坡商瑞銀 |
-86 |
44 |
130 |
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1590 |
花旗環球 |
32 |
32 |
0 |
8440 |
摩根大通 |
-82 |
24 |
106 |
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9800 |
元大 |
24 |
140 |
116 |
8960 |
香港上海匯豐 |
-75 |
0 |
75 |
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8840 |
玉山 |
24 |
31 |
7 |
5850 |
統一 |
-52 |
18 |
70 |
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1560 |
港商野村 |
19 |
19 |
0 |
5920 |
元富 |
-33 |
8 |
41 |
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9300 |
華南永昌 |
13 |
24 |
11 |
8880 |
國泰 |
-22 |
12 |
34 |
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8380 |
安泰 |
10 |
10 |
0 |
9600 |
富邦 |
-21 |
17 |
38 |
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20250723 |
自行車廠緊盯川普對等關稅 美利達、巨大接力漲停先衝一波 |
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20250720 |
美利達下半年台灣廠出貨可望回升 但法人評價維持中立 |
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20250626 |
美利達 業績迎新動能 |
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20250625 |
美利達股東會/通過配發股息4元 看好歐美市場回溫動能 |
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20250525 |
里昂:自行車短期有壓 長期依舊保持樂觀 |
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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 |
-4.5 |
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10日籌碼集中度 |
2 |
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單日買賣超 |
-80 |
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5日籌碼集中度 |
-2.1 |
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20日籌碼集中度 |
-2.2 |
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累計買賣超 |
-517 |
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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 |
5947 |
借券餘額 |
11885 |
千張大戶戶數 |
43 |
大戶比例 |
64.1 |
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更新日期: |
2025/8/1 22:45 |
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