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4426

利勤 Textiles As of 2026-06-17 Updated daily after market close

quality needs a look, premium valuation, no active signal today.

This page refreshes daily after the close. Add 利勤 to your watchlist to track signal changes on your next visit.

Is 利勤 a buy? Fundamentals and valuation first

Weak profitability.Operating margin is in the 9th market percentile. Latest quarterly ROE ≈ -2.6%.
Valuation is high.PE is in the 88th market percentile; within its own history, PE is around the 93th percentile.
Foreign investors are net selling.Foreign 20-day net flow ≈ -2.5% of volume (net sell).

Chip flow

Bullish +0.30

BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

Single-sided accumulation, concentration rising — bullish
臺銀 holds 1,302 lots
sellers have 304 lots left, ~49 sessions to clear

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

Largest holder 臺銀 has accumulated 1,302 lots since the start (sold 0%), still adding.
Main distributor 新百王 peaked at 366 lots, has sold 57%, 159 left, ~8 sessions to clear at the recent pace.
TDCC big holders (absolute) >1000-lot holders +0.21pp, mid holders -3, retail -0.29pp — concentration shifting upward.
Foreign hedge-desk net short Net short -699 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

臺銀凱基-彰化台新-宜蘭康和-台中國票-嘉義新光

Distributing

新百王合庫-彰化聯邦-興中永豐金證券(牛牛牛)亞-網路新加坡商瑞銀

Desks

own scale

港商野村凱基-台北玉山-高雄富邦-台北

Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline

Branch details Unit: lots

Accumulating

臺銀 +1,302

sold 0%· still adding
凱基-彰化 +409

sold 0%· still adding
台新-宜蘭 +269

sold 0%
康和-台中 +194

sold 0%· still adding
國票-嘉義 +188

sold 5%
新光 +170

sold 0%· still adding

Distributing

新百王 159 left

sold 57%· ~8 sessions to clear
合庫-彰化 68 left

sold 63%· ~49 sessions to clear
聯邦-興中 7 left

sold 90%· paused recently
永豐金證券 27 left

sold 53%· paused recently
(牛牛牛)亞-網路 34 left

sold 39%· paused recently
新加坡商瑞銀 33 left

sold 28%· ~25 sessions to clear

Desks

港商野村 -628

hedge desk · will cover
凱基-台北 -557

day-trade · selling pressure
玉山-高雄 -337

unclassified
富邦-台北 -237

unclassified

Still selling 304 lots ~49 sessions to bottom at most

Recent buy/sell force +957 absorbed / -280 sold buyers slightly ahead

Hedge-desk net short -44 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

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.

0-20 Insufficient data

20-40 +167%

40-60 +123.4%

60-80 +6.3%

80-100 +10.8% Now

PE percentile band	Sample days	240-day avg return	Median	Win rate	Avg excess (vs index)
0-20	10	Insufficient data
20-40	136	+167%	+26.4%	56.6%	+149.2%
40-60	420	+123.4%	+22.2%	69%	+107.3%
60-80	546	+6.3%	-30.7%	31%	-16.2%
80-100 You are here	786	+10.8%	-7.2%	43.1%	-0.8%

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 ≈ 76.74, at the 92.7th 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

Insufficient data
(7d)

+92.5%

Win rate 80% Excess +85%

240d

+14%

Win rate 46.8% Excess +8.5%

684d

60-day momentum down

+11.9%

Win rate 81.2% Excess -14.8%

32d

+1.9%

Win rate 47.9% Excess -7.6%

405d

Now

-7.2%

Win rate 28.5% Excess -16.6%

650d

Currently in “Expensive (own-history top 1/3) × 60-day momentum down”: across 650 historical days, 120-day forward avg declined 7.2%, win rate 28.5%, lagged the market by 16.6%.

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)

Pending

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

22 times historically; 60-day forward avg +27.45%, win rate 68.2%, beating the market by +25.21 pts on average.

Monthly revenue YoY ≥ 20% (from filing deadline)

Pending

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

78 times historically; 60-day forward avg +14.72%, win rate 58.4%, beating the market by +13.43 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.

53 times historically; 60-day forward avg +10.6%, win rate 45.1%, beating the market by +6.86 pts on average.

What does 利勤 do? Company profile

紡織纖維台灣證券交易所上市

Overview

4426 對應證券為利勤實業股份有限公司普通股，非 ETF、ETN、權證或特別股。公開股市資料列示公司成立日為 1997/09/26；公司官網沿革則記載原名利冠實業於 1992/09 成立，2001/10 與利勤實業合併並更名，兩者口徑不同，通常以公開發行公司基本資料之 1997/09/26 作為登記成立日。總部位於雲林縣斗六市斗工十二路 5 號，統一編號 16229261。董事長為洪文耀，總經理職務公開資料顯示為待補，發言人為簡瑋倫。公司於 2004/04/28 公開發行、2004/11/12 登錄興櫃、2006/11/10 上櫃、2011/12/16 轉上市。實收資本額約新台幣 17.27 億元，普通股發行股數 172,677,198 股。員工規模依 104 人力銀行與 LinkedIn 類資料約 501 至 1,000 人，未查得公司最新年報之精確員工數。主要股東與內部人資料方面，鉅亨網列示達昇投資股份有限公司持股 24,565,564 股、董事長洪文耀持股 15,392,323 股、董事洪江泉持股 806,665 股；公司登記查詢亦列洪文耀、洪江泉等董事持股。上述持股資料日期與來源口徑可能不同，僅作為可查公開資訊彙整。

Business

利勤為 3D 立體織物 Spacer Fabrics 與針織布製造商，定位為織造、染整與研發整合的一貫化廠商。主要產品為三層網布、單層網布、3D 立體織物、染整加工與少量原物料銷售；2024 年 MoneyDJ 彙整之產品營收比重為三層網布約 97%、染整加工及原物料約 3%，顯示營收高度集中於針織網布與 3D 立體織物。公司官網稱 3D 立體織物厚度可由 1mm 至 25mm，具透氣、舒適、輕量、避震等特性，主要應用於運動鞋材，也可延伸至袋材、帽材、內衣胸罩、一般成衣、床墊、運動器材、醫療、個人防護、汽車內裝與家具等領域。銷售模式以品牌指定材料、材料展與客戶共同開發為主，透過研發與打樣導入全球運動品牌鞋款或其他應用，再由鞋廠或相關製造商採購使用。MoneyDJ 彙整 2024 年銷售地區為內銷約 28%、外銷約 72%。主要終端品牌客戶包括 Nike、Adidas、Reebok、Asics、Brooks、Decathlon、New Balance、Puma、Under Armour、Converse、Herman Miller 等；公司官網沿革並記載 1999 年入選 Nike 全球少數 QA 供應商、2004 年成為 Nike 全球織品策略夥伴廠商並通過 Adidas 實驗室認證、2005 年與 Nike 合作研發全電腦無接縫鞋型圖案立體織物。

Outlook 2025–2028

2025 至 2028 年展望可分為產業復甦、產品升級與風險控制三部分。成長動能方面，2024 至 2025 年紡織與製鞋供應鏈報導普遍指出品牌庫存去化後進入補庫存階段，Adidas、New Balance、Asics、On Running 等品牌訂單動能改善，運動與休閒鞋需求仍具中長期成長性；運動鞋與鞋類市場研究亦預估 2026 至 2035 年全球鞋類或運動鞋市場維持中個位數附近年複合成長率，對上游鞋材與功能性布料形成長線支撐。公司自身動能包括 3D 立體織物在高階運動鞋、機能性材料、醫療、防護、車用、家具等非鞋材應用擴張，以及越南設廠規劃所代表的東南亞供應鏈布局潛力。若品牌客戶持續要求輕量化、透氣、避震、環保與少量多樣化材料，利勤一貫化織染與研發打樣能力有機會提高產品附加價值。挑戰方面，公司產品與終端應用仍高度集中於三層網布與運動鞋材，客戶集中於國際運動品牌，尤其 Nike 相關供應鏈曝光高，品牌庫存循環、鞋款導入成敗或單一客戶訂單變動會放大營收波動。財務面近年曾受疫情、品牌庫存調整及需求疲弱影響而虧損，2024 年營收較 2023 年下滑，獲利修復需觀察稼動率、毛利率與接單價格。成本與營運風險包括聚酯、尼龍等原紗價格波動、染整能源與環保成本、匯率、關稅與美中貿易政策、越南或中國產能競爭、ESG 與品牌供應鏈稽核要求。公司未公開可查之 2026 至 2028 年正式財測，因此此段為根據公司業務、產業資料與公開新聞所作之情境式分析。

Supply Chain

Upstream

南亞 1303 上游原紗、聚酯與尼龍等化纖材料供應鏈代表企業；MoneyDJ 舊版資料曾列南亞為利勤針織布原紗主要供應商，最新版公開頁面僅明列重要原物料為原紗，直接供應關係需以公司年報或採購揭露再確認。
原紗、聚酯纖維、尼龍單絲供應商利勤 3D 立體織物與針織布之核心上游原料；個別供應商除南亞外未查得完整公開名單，因此以供應商類別表示。
染整化學品、染料及機台設備供應商利勤具織造與染整一貫化製程，上游需染料、助劑、染整設備與針織設備；未查得可驗證之特定上市櫃直接供應商。

Downstream

Nike 美國上市國際運動品牌，利勤官網記載其為主要品牌使用者，且公司曾入選 Nike 全球少數 QA 供應商並與 Nike 合作研發鞋材立體織物。
Adidas 德國上市國際運動品牌，公司官網沿革記載通過 Adidas 實驗室認證，104 與 MoneyDJ 資料亦列為主要客戶之一。
Asics 日本上市運動品牌，MoneyDJ 與公司官網列為主要品牌客戶或產品使用者之一。
Brooks 美國跑鞋品牌，屬 Berkshire Hathaway 旗下未單獨上市公司，MoneyDJ 與公司官網列為主要品牌客戶或產品使用者之一。
New Balance 美國未上市運動品牌，公司官網以 NB 表示其為主要品牌使用者，MoneyDJ 亦列為主要客戶之一。
Puma 德國上市運動品牌，MoneyDJ 列為主要客戶之一。
Under Armour 美國上市運動品牌，MoneyDJ 以 UA 列為主要客戶之一。
Decathlon 法國未上市運動用品零售與品牌商，MoneyDJ 列為主要客戶之一。
Herman Miller 美國家具品牌，現屬 MillerKnoll；公司官網列為 3D 立體織物主要品牌使用者之一，代表鞋材以外家具應用。

Competitors

百和 9938 台灣上市鞋材與紡織輔料廠，MoneyDJ 指出其為利勤在鞋材面料方面的競爭者。
大東 1441 台灣上市紡織公司，MoneyDJ 列為利勤織布領域競爭者之一。
南緯 1467 台灣上市紡織公司，MoneyDJ 列為利勤織布領域競爭者之一。
新紡 1419 台灣上市紡織公司，MoneyDJ 列為利勤織布領域競爭者之一。
福懋 1434 台灣上市紡織公司，MoneyDJ 列為利勤織布領域競爭者之一。
三洋紡 1472 MoneyDJ 列為利勤織布領域競爭者之一；惟 1472 現公開簡稱多顯示為三洋實業且主要業務已轉為營建工程，與早期三洋紡口徑存在差異。
三芳 1307 台灣上市合成皮與鞋材供應商，並非 MoneyDJ 直接列示之利勤競爭者，但同屬國際運動鞋材供應鏈，於功能鞋材應用上具間接競爭或替代關係。

Sources（20）

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.