| 2363 |
北城證券研發部提供 非經同意不得轉載 本刊內容僅供參考 投資人應謹慎考量投資風險 本公司不負任何法律責任 |
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| 2363 矽統 |
實收資本額 |
5150 (百萬) |
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| 市 場
別 |
TSE |
上 市 日 期 |
1997/08/01 |
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| 發 言
人 |
戎樂天 |
電 話 |
(03)5166000 |
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| 地 址 |
新竹市公道五路二段180號 |
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| 產 業
別 |
電子上游-IC-設計 |
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| 主要產品 |
研究開發、生產、製造、銷售各種特殊應用積體電路、及其組件、系統產品，積體電路設計、高腳數精密封裝及測試服務、兼營與本公司業務相關之貿易業務 |
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| 2025/5/2 股價 |
49.85 |
法人買賣超合計(近一日) |
買超 1741.47 張 |
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| 2025/5/2
漲跌 |
1.30
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法人買賣超合計(近一週) |
買超
4087.59 張 |
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| 2025/5/2
漲跌幅 |
2.68
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法人買賣超合計(近一月) |
買超
15973.43 張 |
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| 券 資 比 |
1.66
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自營連4買 |
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| 最新股利發放 |
股東會日期 |
現金股利(元) |
股票股利(元) |
除權日 |
除息日 |
殖利率 |
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| 2024/05/27 |
0.30 |
1.00 |
2022/08/24 |
2024/07/01 |
0.60% |
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| 股利年度 |
股東會日期 |
現金股利(元) |
股票股利(元) |
除權日 |
除息日 |
扣抵率(%) |
殖利率 |
股利殖利率 |
現金殖利率 |
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| 2024 |
2025/05/22 |
0.50 |
0.00 |
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1% |
0% |
1% |
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| 2023 |
2024/05/27 |
0.30 |
0.00 |
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2024/07/01 |
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0.6% |
0% |
0.6% |
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| 2022 |
2023/06/06 |
1.00 |
0.00 |
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2023/07/07 |
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2.01% |
0% |
2.01% |
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| 2021 |
2022/06/21 |
0.80 |
1.00 |
2022/08/24 |
2022/08/24 |
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3.61% |
0.02% |
1.6% |
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| 機構估稅後EPS |
1.01 |
K(9) |
80.61 |
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技術面 |
技術面 |
基本面 |
基本面 |
籌碼面 |
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| 淨值(元) |
28.96 |
D(9) |
76.78 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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| 預估本益比 |
49.36 |
周K(9) |
29.43 |
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1.6 |
1.6 |
0.8 |
2 |
0.5 |
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| 股價淨值比 |
1.72 |
周D(9) |
23.6 |
綜合評分: |
6.5 |
建議: |
列入追踪 |
目標價: |
57.33 |
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| 月線乖離率 |
5.6 |
季線乖離率 |
-13.93 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
20.18 |
3*PB |
84.02 |
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| 股價 |
53.80 |
45.75 |
47.80 |
48.10 |
49.85 |
15*PE |
15.14 |
2*PB |
56.01 |
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| 成交量(千股) |
25,394 |
29,145 |
22,841 |
19,908 |
13,395 |
10*PE |
10.09 |
1*PB |
28.01 |
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| 資餘 |
27,529 |
21,080 |
20,703 |
20,046 |
20,103 |
5*PE |
5.05 |
0.5*PB |
14.00 |
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| 券餘 |
291 |
399 |
321 |
361 |
333 |
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| 季IFRS財報(損益單季) |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
202302 |
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| 營業收入淨額(千) |
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441,355
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212,754
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50,158
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34,293
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35,166
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81,207
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37,584
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| 營業成本(千) |
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306,265
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141,146
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7,499
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26,788
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19,622
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49,891
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26,232
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| 營業毛利(千) |
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135,090
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71,608
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42,659
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7,505
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15,544
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31,316
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11,352
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| 營業費用(千) |
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168,958
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195,703
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116,428
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111,065
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122,827
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130,697
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157,378
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| 營業利益(千) |
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-33,868 |
-124,095 |
-73,769 |
-103,560 |
-107,283 |
-99,381 |
-146,026 |
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| 營業外收入及支出(千) |
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25,046
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824,086
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26,056
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21,923
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-15,470 |
12,696
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1,066,720
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| 稅前純益(千) |
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-8,822 |
699,991
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-47,713 |
-81,637 |
-122,753 |
-86,685 |
920,694
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| 所得稅(千) |
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2,667
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3,493
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82,761
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0 |
-1,770 |
-1,413 |
62,340
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| 稅後純益(千) |
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-11,489 |
696,498
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-130,474 |
-81,637 |
-120,983 |
-85,272 |
858,354
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| 其他綜合損益(千) |
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-2,862,299 |
-505,089 |
942,845
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-129,187 |
1,971,218
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-582,142 |
-1,284,219 |
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| 綜合損益(千) |
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-2,873,788 |
191,409
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812,371
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-210,824 |
1,850,235
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-667,414 |
-425,865 |
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| 原始每股稅前盈餘(元) |
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-0.02 |
1.44
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-0.10 |
-0.11 |
-0.16 |
-0.12 |
1.23
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| 原始每股稅後盈餘(元) |
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-0.03 |
1.46
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-0.25 |
-0.10 |
-0.15 |
-0.12 |
1.15
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| 毛利率(%) |
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30.61
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33.66
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85.05
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21.88
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44.20
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38.56
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30.20
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| 營業利益率(%) |
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-7.67 |
-58.33 |
-147.07 |
-301.99 |
-305.08 |
-122.38 |
-388.53 |
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| 稅後純益率(%) |
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-2.60 |
327.37
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-260.13 |
-238.06 |
-344.03 |
-105.01 |
2,283.83
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| 稅後權益報酬率(%) |
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-0.07 |
4.12
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-0.73 |
-0.43 |
-0.67 |
-0.49 |
4.66
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| 月營收 |
單月營收(千) |
累計營收(千) |
單月MoM |
單月YoY |
累計YoY |
累計稅前EPS |
備註 |
近3月營收(千) |
近3月年成長 |
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| 202504 |
0 |
0 |
0.00
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0.00
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0.00
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0 |
0 |
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| 202503 |
193,776 |
469,683 |
62.05
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1423.76
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1269.62
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469,683
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1269.62 |
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| 202502 |
119,575 |
275,907 |
-23.51 |
1337.03
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1178.77
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374,326
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1067.36 |
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| 202501 |
156,332 |
156,332 |
58.84
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1079.42
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1079.42
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457,013
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1178.25 |
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| 202412 |
98,419 |
738,560 |
-51.34 |
838.22
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294.56
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1.15
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441,355
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1155.06 |
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| 202411 |
202,262 |
640,141 |
43.78
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1584.39
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262.29
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創歷史新高 |
519,859
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563 |
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| 202410 |
140,674 |
437,879 |
-20.49 |
1010.47
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165.89
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339,281
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295.1 |
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| 202409 |
176,923 |
297,205 |
715.91
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229.26
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95.51
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1.17
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創歷史新高 |
212,754
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161.99 |
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| 202408 |
21,684 |
120,282 |
53.28
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11.37
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22.38
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53,592
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35.93 |
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| 202407 |
14,147 |
98,598 |
-20.35 |
76.77
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25.10
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47,799
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40.9 |
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| 202406 |
17,761 |
84,451 |
11.77
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48.58
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19.26
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-0.27 |
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50,158
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33.46 |
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| 202405 |
15,891 |
66,690 |
-3.73 |
13.78
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13.31
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45,114
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8.54 |
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| 202404 |
16,506 |
50,799 |
29.79
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41.51
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13.16
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37,544
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1.21 |
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| 券商代號 |
券商名稱 |
張增減 |
買張 |
賣張 |
券商代號 |
券商名稱 |
張增減 |
買張 |
賣張 |
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| 1470 |
台灣摩根士丹利 |
379 |
384 |
5 |
5850 |
統一 |
-464 |
54 |
518 |
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| 1650 |
新加坡商瑞銀 |
313 |
374 |
61 |
9600 |
富邦 |
-278 |
146 |
424 |
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| 9200 |
凱基 |
275 |
543 |
268 |
9A00 |
永豐金 |
-169 |
44 |
213 |
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| 1440 |
美林 |
268 |
269 |
1 |
9800 |
元大 |
-119 |
280 |
399 |
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| 1480 |
美商高盛 |
213 |
245 |
32 |
9100 |
群益金鼎 |
-95 |
37 |
132 |
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| 1560 |
港商野村 |
119 |
119 |
0 |
5920 |
元富 |
-92 |
41 |
133 |
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| 8440 |
摩根大通 |
94 |
115 |
21 |
8840 |
玉山 |
-69 |
39 |
108 |
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| 7790 |
國票 |
51 |
81 |
30 |
9300 |
華南永昌 |
-61 |
41 |
102 |
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| 6620 |
口袋 |
1 |
1 |
0 |
8880 |
國泰 |
-41 |
145 |
186 |
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| 1590 |
花旗環球 |
1 |
1 |
0 |
8150 |
台新 |
-39 |
45 |
84 |
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| 20250421 |
矽統財報／首季微幅虧損 EPS 0元 |
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| 20250401 |
台股重挫 中環處分鴻海、廣達、矽統持股 合計損失近5千萬元 |
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| 20250401 |
聯電格芯要聯姻了？聯電否認股價仍漲、聯家軍喜洋洋 |
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| 20250227 |
矽統財報／去年 EPS 0.81元 將配每股現金股利0.5元 |
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| 20250218 |
2月18日重要財經行事曆 |
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| 個股TOP15買賣超券商籌碼統計(20日) |
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| 1日籌碼集中度 |
31.5 |
優 |
10日籌碼集中度 |
16 |
優 |
單日買賣超 |
1005 |
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| 5日籌碼集中度 |
19.7 |
優 |
20日籌碼集中度 |
9.3 |
優 |
累計買賣超 |
5540 |
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| 個股借券統計(20日) |
千張大戶統計(20週) |
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| 單日借賣張數 |
19145 |
借券餘額 |
26726 |
千張大戶戶數 |
32 |
大戶比例 |
31.96 |
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更新日期： |
2025/5/2 19:34 |
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