异动解读 | 澜起科技盘中大跌5.82%,半导体板块回调高估值承压引发获利回吐

异动解读
Yesterday

澜起科技今日盘中股价大跌5.82%,引发了市场的关注。

消息面上,半导体板块今日集体走弱,同行业多只股票均出现下跌。分析指出,澜起科技等次新股动态市盈率已超过百倍,估值水位迅速抬升意味着市场对其业绩兑现的要求愈发严苛。此外,公司港股股价此前已连续多日大涨,短期积累了较大的获利回吐压力。

基本面方面,尽管公司一季度净利润同比增长61.3%且毛利率超预期,但上游原材料供应紧张在一定程度上约束了短期的出货节奏。在板块整体回调的背景下,多重因素共同催化了此次股价从高位回落。

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