Skip to main content
Free trial

Ask AI to review this stock

Copy the prompt to get recent events, historical reactions, and a short research brief.

Tell your AI:

Help me set up FinLab and analyze 2365 昆盈. Please read: https://finlab.finance/en/setup?stock=2365

No install, open FinLab Studio

2365

昆盈 Computer & Peripherals As of 2026-06-17 Updated daily after market close

steady quality, premium valuation.

1 active signal
Revenue ≥20%
This page refreshes daily after the close. Add 昆盈 to your watchlist to track signal changes on your next visit.
Valuation 29Quality 45Growth 70Momentum 34Chips 54

Is 昆盈 a buy? Fundamentals and valuation first

  • Above-average profitability.Operating margin is in the 53th market percentile. Latest quarterly ROE ≈ 1.0%.

  • Valuation is high.PE is in the 87th market percentile; within its own history, PE is around the 82th percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 1.0% of volume (net buy).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 25.6%, above the 20% growth threshold.

  • Signals are active now.On the latest data, signals such as Revenue YoY ≥ 20% are active — see the historical forward returns after each occurrence below.

Chip flow

Bullish +0.58
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 統一-彰化 holds 1,394 lots
  • sellers have 4,624 lots left, ~97 sessions to clear

Window from 2026-01-17 · Price -8% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 統一-彰化 has accumulated 1,394 lots since the start (sold 1%), now trimming.
  • Main distributor 美商高盛 peaked at 2,453 lots, has sold 55%, 1,095 left, ~17 sessions to clear at the recent pace.
  • TDCC big holders (absolute) >1000-lot holders +2.42pp, mid holders +2, retail -2.14pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -1,070 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
統一-彰化福邦證券元大-台中元大-豐原美好-楊梅富邦-永和
Distributing
美商高盛港商野村新加坡商瑞銀台灣摩根士丹利元大-淡水凱基-台北
Desks
own scale
美林群益金鼎-嘉義摩根大通元大-民生三民
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 統一-彰化 +1,394
    sold 1%
  • 福邦證券 +720
    sold 0%· still adding
  • 元大-台中 +288
    sold 0%· still adding
  • 元大-豐原 +228
    sold 0%· still adding
  • 美好-楊梅 +195
    sold 0%
  • 富邦-永和 +185
    sold 9%· still adding

Distributing

  • 美商高盛 1,095 left
    sold 55%· ~17 sessions to clear
  • 港商野村 872 left
    sold 62%· ~31 sessions to clear
  • 新加坡商瑞銀 1,401 left
    sold 36%· ~30 sessions to clear
  • 台灣摩根士丹利 360 left
    sold 72%· ~30 sessions to clear
  • 元大-淡水 142 left
    sold 87%· paused recently
  • 凱基-台北 531 left
    sold 47%· ~11 sessions to clear

Desks

  • 美林 -581
    hedge desk · will cover
  • 群益金鼎-嘉義 -441
    unclassified
  • 摩根大通 -346
    hedge desk · will cover
  • 元大-民生三民 -305
    unclassified
Still selling 4,624 lots ~97 sessions to bottom at most
Recent buy/sell force +2,126 absorbed / -2,345 sold sellers slightly ahead
Hedge-desk net short -927 lots potential cover-buying, not selling pressure
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Direction matches: big-holder share rose while retail share fell.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

Monthly revenue YoY ≥ 20% (from filing deadline)

Active · now 25.62%

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

27 historical occurrences (since 2007-04-23)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 60.9%, Sample 23, Median +4.76%, Excess +4.16%, Beat mkt rate 52.2%；60-day: Win 56.5%, Sample 23, Median +3.12%, Excess +17.19%, Beat mkt rate 65.2%；120-day: Win 59.1%, Sample 22, Median +1.54%, Excess +21.95%, Beat mkt rate 45.5%

120 days after: historical avg +30.94%

20-day +5.35%
60-day +21.24%
120-day +30.94%
20-day
60-day
120-day
Win
60.9%
56.5%
59.1%
Sample
23
23
22
Median
+4.76%
+3.12%
+1.54%
Excess
+4.16%
+17.19%
+21.95%
Beat mkt rate
52.2%
65.2%
45.5%

Over 22 occurrences, 120-day forward avg gained 30.94%, beat the market by 21.95 pts; win rate 59.1%.

Valuation regime and subsequent returns

Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 251+23.2% +10.1% 66.9% -13.4%
20-40 468-1.7% -6.5% 40.2% -18.2%
40-60 309+67.2% +6.9% 51.8% +54.6%
60-80 539+80.1% +12.7% 67.9% +56.5%
80-100 You are here1016+9.3% +1.2% 51.8% -7.6%

Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.

Current PE ≈ 86.28, at the 81.7th percentile of its own history (80-100 band).

Valuation × momentum historical grid

Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.

Valuation
Momentum
Cheap (own-history bottom 1/3)
Mid
Expensive (own-history top 1/3)
60-day momentum up
+11.5%
Win rate 64.8% Excess -6%
261d
+7.9%
Win rate 53% Excess -2.5%
372d
+25.6%
Win rate 56.4% Excess +17.3%
858d
60-day momentum down
+4.4%
Win rate 53.7% Excess -3%
214d
+9.2%
Win rate 59.1% Excess +4%
330d
Now
+5.6%
Win rate 51.2% Excess -6.9%
668d

Currently in “Expensive (own-history top 1/3) × 60-day momentum down”: across 668 historical days, 120-day forward avg gained 5.6%, win rate 51.2%, lagged the market by 6.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Does this signal hold up across the market

Over the past 242 months, on average ~404 stocks per month met “monthly revenue YoY ≥ 20%”; their adjusted-close return over the next 60 trading days averaged 6.94% (equal-weighted), beating the market by 2.37 points on average, and outperformed the TAIEX total-return index in 64.5% of months.

Each month, equal-weighted 60-day forward adjusted return of all signal-matching stocks, then averaged across months; excess vs the TAIEX total-return index.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

252-day price high (breakout)

Pending

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

23 times historically; 60-day forward avg +14.95%, win rate 52.2%, beating the market by +7.94 pts on average.

Foreign net buying for 5 straight days

Pending

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

66 times historically; 60-day forward avg +5.4%, win rate 62.1%, beating the market by +0.96 pts on average.

What does 昆盈 do? Company profile

電子－電腦及週邊設備業 上市（台灣證券交易所）

Overview

2365 對應證券為昆盈企業股份有限公司，英文簡稱 KYE，為台灣證券交易所上市普通股。公司成立於 1983/11/03，上市日期為 1997/11/03，總部位於新北市三重區重新路五段492號1-8樓。董事長為卓世坤，總經理為李百祥，發言人為卓世坤，代理發言人及投資人關係聯絡人為高安民。主要業務為電腦週邊設備之製造及買賣。實收資本額約新台幣 22.15 億元，發行普通股 221,528,496 股，無特別股。重要子公司包含台灣微米科技股份有限公司（數位影音產品）與東莞昆盈電腦製品有限公司（電腦週邊、消費性電子及視訊影像產品研發、製造及銷售）。公開資料可確認的董事持股包含卓世坤 5,877,815 股、金安泰投資有限公司 6,094,955 股、魏永發 160,061 股；整體董監持股比例公開資料約 5.48%。員工最新總人數未能在本次可查公開來源中取得一致、可驗證數字，因此不列具體人數。

Business

昆盈以自有品牌 Genius 行銷全球，產品橫跨電腦週邊、消費性電子與視訊影像。主要產品包括滑鼠、鍵盤、數位板、喇叭、耳機、電競喇叭、電競耳機麥克風、網路攝影機與行車記錄器。MoneyDJ 資料顯示 2024 年產品營收比重約為滑鼠 25%、鍵盤 24%、喇叭 5%、耳機麥克風 2%、視訊影像 4%、行車記錄器 35%、其他 5%；2024 年銷售地區約為台灣 29%、歐洲 22%、亞洲 13%、美洲 35%、其他 1%。2026 年第一季法說會/新聞資料顯示，產品組合進一步轉向影像與高毛利產品，行車記錄器占營收約 42.8%，滑鼠與鍵盤合計約 39.3%；區域營收以亞洲約 46%、拉丁美洲約 30%至33%、歐洲約 20%、中東與非洲約 2.8%至其餘為主。商業模式以自有品牌產品研發、製造、銷售及海外通路銷售為核心，並以新興市場與區域分散降低單一市場波動。主要客戶名稱未公開揭露，終端應用包含一般 PC 使用、辦公輸入裝置、遊戲週邊、視訊會議、行車安全影像記錄、AI PC/Copilot 周邊、USB-C、藍牙與音訊應用。

Outlook 2025–2028

2025 至 2028 年展望可分為已揭露方向與推估趨勢。已揭露方向包括：公司產品策略朝 AI 周邊、Copilot 支援鍵鼠耳機、USB-C、藍牙與音訊產品推進；行車記錄器在 2026 年第一季銷售量與金額分別年增約 38%與 36%，成為當期最大產品線；公司持續優化產品組合、控制費用並維持約 39%至40%毛利率區間；市場布局以亞洲、拉丁美洲、歐洲及中東非洲分散，並追蹤中南美洲終端銷售與付款能力。2025 年之後，成長動能主要來自行車記錄器、Webcam/影像產品、AI PC 周邊、Type-C/藍牙/音訊產品升級，以及新興市場自有品牌通路滲透。2027 至 2028 年公司未提供可量化財測，本研究僅能推估：若 AI PC 滲透率提升、遠距/視訊需求穩定、車用影像記錄需求延續，昆盈有機會維持高毛利產品比重；但成熟 PC 週邊競爭激烈，成長上限仍受品牌能見度、通路拓展、價格競爭與終端需求影響。主要風險包括中美戰略對抗與關稅/地緣政治、人民幣與美元匯率波動、中國產能過剩、國際物流成本與交期變動、拉丁美洲等新興市場付款風險、傳統滑鼠鍵盤量價下滑、國際品牌競爭，以及公司未揭露明確長期產能擴張或客戶訂單能見度造成的預測不確定性。

Supply Chain

Upstream
  • IC、SENSOR、PCB、FPC、ASIC、COIL、RES、CAP、SWITCH、OPTICAL SENSOR、塑膠射出、金屬件供應商 電腦週邊產品主要零組件來源類別；公開資料列出原物料類型，但未揭露具體供應商公司名稱。
  • LENS、ASIC、PCB、IC、CMOS SENSOR IC、BACKEND IC 供應商 影像光電與行車記錄器相關零組件來源類別；公開資料列出原物料類型，但未揭露具體供應商公司名稱。
  • 東莞昆盈電腦製品有限公司 重要子公司，位於中國大陸，負責電腦週邊、消費性電子及視訊影像產品之研發、製造及銷售；非台股掛牌公司。
  • 台灣微米科技股份有限公司 重要子公司，主要經營數位影音產品；非台股掛牌公司。
Downstream
  • Genius 自有品牌海外經銷與零售通路 公司以 Genius 品牌銷售全球，終端市場包含亞洲、拉丁美洲、歐洲、中東及非洲；具體經銷商或客戶名單未公開揭露。
  • 一般 PC、辦公、遊戲週邊、視訊會議與行車記錄器終端用戶 終端應用領域，並非單一上市櫃公司；公開資料未揭露主要客戶名稱。

Competitors

  • 群光電子 2385 台股上市公司，鍵盤、攝影模組與電腦週邊相關產品，與昆盈在鍵盤、攝影機/週邊領域有部分競爭或替代關係。
  • 致伸科技 4915 台股上市公司，電腦週邊、影像、聲學與感測相關產品供應商，與昆盈在輸入裝置、影像與消費性電子週邊領域有部分競爭。
  • 達方電子 8163 台股上市公司，鍵盤、輸入裝置與相關零組件業務，與昆盈鍵盤與電腦週邊產品有部分競爭。
  • 羅技 Logitech 瑞士/美國掛牌國際電腦週邊品牌，MoneyDJ 列為輸入裝置與遊戲週邊主要競爭者之一；非台股上市櫃。
  • Dell Technologies 美國上市公司，MoneyDJ 列為輸入裝置產品主要競爭者之一；非台股上市櫃。
  • HP Inc. 美國上市公司，MoneyDJ 列為輸入裝置產品主要競爭者之一；非台股上市櫃。
  • Apple 美國上市公司，MoneyDJ 列為輸入裝置產品主要競爭者之一；非台股上市櫃。
  • Razer 遊戲週邊品牌，MoneyDJ 列為遊戲週邊主要競爭者之一；已自港股私有化下市，非台股上市櫃。
  • SteelSeries 遊戲週邊品牌，MoneyDJ 列為遊戲週邊主要競爭者之一；非台股上市櫃。
  • 神達控股 3706 台股上市公司，旗下 Mio 品牌與車用/行車記錄器領域相關；MoneyDJ 將 Mio 列為行車記錄器競爭者之一。
  • PAPAGO 行車記錄器品牌，MoneyDJ 列為行車記錄器主要競爭者之一；非台股上市櫃。
Sources（8）

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

  • All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
  • Excess return is measured against the TAIEX total-return index (dividends included).
  • Valuation regime and percentile stats use an expanding own-history window (no future data).
  • Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
  • Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.