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3287
steady quality, discounted valuation, no active signal today.
Is 廣寰科 a buy? Fundamentals and valuation first
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Above-average profitability.Operating margin is in the 61th market percentile. Latest quarterly ROE ≈ 7.9%.
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Valuation is low.PE is in the 14th market percentile; within its own history, PE is around the 12th percentile.
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Foreign investors are net buying.Foreign 20-day net flow ≈ 1.0% of volume (net buy).
Chip flow
Institutional rotation, concentration steady — bullish
Window from 2026-01-17 · Price +17% · branches to 2026-06-17· TDCC to 2026-06-12
- Largest holder 新光 has accumulated 285 lots since the start (sold 4%), still adding.
- Main distributor 摩根大通 peaked at 159 lots, has sold 33%, 107 left, paused recently.
- TDCC big holders (absolute) >1000-lot holders +0.00pp, mid holders +0, retail -0.09pp — little change.
- Foreign hedge-desk net short Net short -129 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Accumulating
- 新光 +285
- 中國信託-嘉義 +260
- 華南永昌-麻豆 +202
- 凱基-湖口 +67
- 國泰-台南 +61
- 富邦-彰化 +58
Distributing
- 摩根大通 107 left
- 凱基-鳳山 10 left
- 國票-台南 62 left
- 中國信託-高雄 6 left
- 元大-北府 7 left
- 國票-南京 25 left
Desks
- 富邦-新店 -121
- 元大-萬華 -95
- 玉山-板橋 -89
- 玉山證券 -82
Mixed direction: big-holder and retail changes are not aligned.
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
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 band | Sample days | 240-day avg return | Median | Win rate | Avg excess (vs index) |
|---|---|---|---|---|---|
| 0-20 You are here | 153 | -23.1% | -29.2% | 5.9% | -21.9% |
| 20-40 | 322 | -2.2% | -13.7% | 24.8% | -32.2% |
| 40-60 | 170 | -8.6% | -18.2% | 8.2% | -7.4% |
| 60-80 | 408 | +81.2% | +69.6% | 80.1% | +48% |
| 80-100 | 160 | +73.9% | +43.8% | 66.2% | +39.4% |
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 ≈ 12.12, at the 12.4th percentile of its own history (0-20 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.
Currently in “Cheap (own-history bottom 1/3) × 60-day momentum up”: across 54 historical days, 120-day forward avg declined 23.2%, win rate 16.7%, lagged the market by 34.3%.
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.
Signals not active (historical stats for reference)
These are not occurring now; historical samples shown for comparison.
252-day price high (breakout)
PendingAdjusted close makes a new 252-day high; repeats within 20 days counted once.
18 times historically; 60-day forward avg +26.29%, win rate 61.1%, beating the market by +18.51 pts on average.
Monthly revenue YoY ≥ 20% (from filing deadline)
PendingMonthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).
75 times historically; 60-day forward avg +10.92%, win rate 43.2%, beating the market by +5.16 pts on average.
Foreign net buying for 5 straight days
PendingForeign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.
20 times historically; 60-day forward avg +4.57%, win rate 42.1%, beating the market by -2.03 pts on average.
What does 廣寰科 do? Company profile
Overview
3287 對應證券為廣寰科技股份有限公司，簡稱廣寰科，為櫃買中心上櫃普通股，非 ETF/ETN/權證。公司成立於1999年5月10日，2008年1月28日上櫃，總部位於新北市中和區建二路113號6樓。英文名 KWORLD COMPUTER CO., LTD.，統一編號70360251。董事長王忠傑，總經理黃智宏，發言人王桂英。實收資本額約新台幣4.397億元，已發行普通股43,970,483股；公司官網揭露全球員工人數約60人。主要子公司包含晟碩科技股份有限公司，另有 CHAMP RICH LIMITED 等投資或境外架構。主要股東與內部人方面，2026年3月董監持股資料顯示睿丰投資股份有限公司持有約15,718張、約35.7%，王桂英約1,678張、約3.8%，王忠傑約966張、約2.2%；資料來源為 Goodinfo 整理之公開資料，仍應以公開資訊觀測站最新申報為準。2025年度合併財報公告顯示全年營收940,854仟元、毛利221,957仟元、營業利益14,838仟元、歸母淨利65,863仟元、EPS 1.50元、期末總資產1,044,542仟元、總負債373,308仟元、歸母權益618,583仟元。2026年第一季公告營收216,670仟元、毛利72,332仟元、營業利益20,724仟元、歸母淨利44,347仟元、EPS 1.01元。
Business
廣寰科技早期專注 PC-TV 多媒體產品研發與銷售，近年轉型為以 PC 週邊、電競品牌與 OEM/ODM 為核心的公司。公司官網揭露主要業務為電源供應器、電腦機殼、散熱器模組、散熱風扇、電競配備等產品之研發、設計與銷售，並提供 OEM/ODM 代工服務。MoneyDJ 整理之公司資料指出，2024年產品營收主要來自電腦周邊產品，佔100%；銷售區域比重為亞洲11%、美洲66%、歐洲10%、其他13%，顯示美洲為最主要市場。公司自2013年推出 GAMDIAS 自有電競品牌，產品涵蓋 Components 組件類，如電源、機箱、散熱風扇、CPU 水冷與風冷散熱器；Gears 裝備類，如鍵盤、滑鼠、耳機；Furniture 家具類，如電競椅。商業模式以產品研發、品牌行銷、海外通路與委外製造為主；公司法說簡報明確表示以 GAMDIAS 品牌行銷全球60多個國家，並推動區域化行銷、業務、客服與倉儲配送。公司主要終端應用為 Gaming PC、DIY 組裝市場、電競玩家、影音創作者、直播與高效能 PC 使用者；主要客戶名稱未在已查來源中完整揭露，因此不臆測特定大客戶。
Outlook 2025–2028
2025至2028年的核心成長動能來自 PC 換機週期、Windows 10 停止支援後的商用換機、遊戲大作與高階 GPU 帶動的 Gaming PC 升級、AI PC 對高效能與低功耗架構的需求，以及高瓦數電源、散熱、機殼等組件升級。公司2025年10月法說會指出，研發方向包括支援 NVIDIA RTX 50 系列顯卡的機殼、改善理線與安裝體驗、具 LCD 顯示與 Zeus Cast 軟體控制的水冷與風冷散熱器、採用高階軸承與簡化線材設計的散熱風扇、1000W/1300W 高瓦數電源、ATX 3.1 與 PCI-E Gen5 12VHPWR 16-pin 接頭、智慧化與數位監控，以及三模鍵盤、無線充電、GAMDIAS 自有軸體與 LCD 顯示功能。品牌策略為成為國際一線品牌，通路策略為立足台灣與美國、拓展全球其他區域經營據點與全球電商。營運面，2025全年營收940,854仟元，較2024年761,586仟元成長約23.5%；2026年前5月累計營收368,572仟元，年增約8.9%，顯示短期仍維持成長但月度波動較大。主要風險包括 PC 與電競週邊需求循環、消費性電子庫存調整、美元匯率與海外銷售比重高造成的匯兌影響、電源與散熱產品規格快速迭代、品牌競爭與通路費用壓力、委外製造品質與交期、以及高階 GPU/AI PC 趨勢不如預期。2026至2028具體營收或獲利目標未在公開資料中查得，以上展望屬依公司法說、產品布局與產業趨勢推估。
Supply Chain
- 委外加工製造商 公司主要從事產品研發、設計與銷售，MoneyDJ 資料指出產品製造生產多採委外加工；具體代工廠名稱未在已查公開資料中揭露。
- 電源供應器零組件供應商 供應電源供應器所需變壓器、電容、功率元件、線材、連接器、PCB 等；公司未揭露特定上游公司名稱。
- 機殼與散熱零組件供應商 供應鋼板、鋁材、塑膠件、風扇馬達、軸承、水冷排、水泵、RGB 控制零組件等；公司未揭露特定上游公司名稱。
- 鍵盤滑鼠耳機零組件供應商 供應鍵盤軸體、感測器、IC、無線模組、音訊單體、塑膠與金屬機構件等；公司未揭露特定上游公司名稱。
- GAMDIAS 全球經銷商與代理通路 公司法說會表示 GAMDIAS 品牌銷售至全球60多個國家，並透過區域化行銷、業務、客服、倉儲配貨與 global reseller 佈局銷售。
- 全球電商通路 公司法說會將全球電商列為未來通路布局方向；已查公開資料未揭露具體平台或合約客戶。
- PC DIY 與電競玩家市場 終端應用市場，需求來自 Gaming PC、3A 遊戲、直播創作、AI PC 與高階 PC 升級；非單一掛牌公司。
- 晟碩科技股份有限公司 廣寰科技子公司，屬集團相關公司；未查得台股上市櫃掛牌代號。
Competitors
- 宏碁 2353 MoneyDJ 列為國內外競爭廠商之一；台股上市公司，PC 品牌與電競產品品牌 Predator/Nitro 與廣寰 GAMDIAS 在部分電競週邊與品牌市場有重疊。
- 技嘉 2376 MoneyDJ 列為競爭廠商之一；台股上市公司，AORUS/GIGABYTE 產品涵蓋主機板、顯卡、電源、機殼、散熱與電競週邊。
- 華碩 2357 MoneyDJ 列為競爭廠商之一；台股上市公司，ROG/TUF Gaming 產品涵蓋 PC、零組件、電源、機殼、散熱與電競週邊。
- 微星 2377 MoneyDJ 列為競爭廠商之一；台股上市公司，MSI Gaming 產品涵蓋 PC、零組件、機殼、電源、散熱與電競周邊。
- 曜越 3540 台股上櫃公司，Thermaltake/Tt eSPORTS 產品涵蓋電源、機殼、散熱、風扇與電競周邊；為同類 PC DIY 與電競週邊競爭者，屬研究推定競品。
- Corsair Gaming, Inc. MoneyDJ 列為競爭廠商之一；美國上市公司，股票代號 CRSR，非台股掛牌，產品涵蓋電競週邊、電源、機殼、記憶體、散熱等。
- Turtle Beach Corporation MoneyDJ 列為競爭廠商之一；美國上市公司，股票代號 HEAR，非台股掛牌，主要競爭於電競耳機與週邊配件。
Sources（12）
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.