OLED显示芯片制造商Universal Display Corporation(OLED)10月31日股价盘中大跌12.28%,引发市场广泛关注。分析师认为,尽管公司最新季度业绩超出预期,但市场竞争加剧以及来自苹果订单的不确定性令投资者对其长期增长前景感到担忧,这是导致股价暴跌的主要原因。
一方面,近年来韩国三星Foundry、中国台湾联华电子等厂商在OLED显示驱动芯片领域实力持续增强,市场竞争加剧。数据显示,2024年第三季度中国大陆晶圆代工厂在大尺寸DDIC市场份额已达49%,三星Foundry和联电在AMOLED驱动IC领域占比分别达31%和26%。在多个实力派新兴竞争对手分流下,OLED公司面临更大的盈利压力。
另一方面,OLED公司业务高度依赖苹果订单,但iPhone16系列凭借其产品地位占据移动终端主导。由于后续iPhone订单前景存在不确定性,市场对OLED公司未来订单增长表示担忧。
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