3035 |
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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3035 智原 |
實收資本額 |
2606 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
2002/08/26 |
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發 言
人 |
曾雯如 |
電 話 |
03-5787888 |
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地 址 |
新竹科學園區新竹市力行三路5號 |
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產 業
別 |
電子上游-IP/ASIC |
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主要產品 |
特殊應用積體電路設計(ASIC)、特殊應用積體電路設計用矽智財及系統平台(IP&SystemPlatform)、特殊應用積體電路電子設計、自動化軟體工具(ASICEDATools) |
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2025/5/2 股價 |
181.00 |
法人買賣超合計(近一日) |
賣超 -643.403 張 |
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2025/5/2
漲跌 |
1.00
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法人買賣超合計(近一週) |
賣超 -930.14 張 |
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2025/5/2
漲跌幅 |
0.56
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法人買賣超合計(近一月) |
賣超 -7404.3 張 |
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券 資 比 |
7.58
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外資連2賣 |
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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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2024/05/29 |
4.29 |
0.50 |
2011/08/16 |
2024/06/26 |
2.37% |
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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 |
2025/05/23 |
3.00 |
0.00 |
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1.66% |
0% |
1.66% |
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2023 |
2024/05/29 |
4.29 |
0.00 |
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2024/06/26 |
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2.37% |
0% |
2.37% |
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2022 |
2023/05/24 |
5.00 |
0.00 |
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2023/06/15 |
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2.76% |
0% |
2.76% |
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2021 |
2022/05/24 |
3.30 |
0.00 |
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2022/07/14 |
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1.82% |
0% |
1.82% |
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機構估稅後EPS |
5.79 |
K(9) |
22.53 |
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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) |
50.91 |
D(9) |
22.03 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
31.26 |
周K(9) |
21.67 |
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1.6 |
0.8 |
1.6 |
1.6 |
1 |
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股價淨值比 |
3.56 |
周D(9) |
34.02 |
綜合評分: |
6.6 |
建議: |
列入追踪 |
目標價: |
208.15 |
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月線乖離率 |
-6.44 |
季線乖離率 |
-18.86 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
115.65 |
3*PB |
150.42 |
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股價 |
231.50 |
200.50 |
196.50 |
178.50 |
181.00 |
15*PE |
86.74 |
2*PB |
100.28 |
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成交量(千股) |
24,573 |
38,870 |
49,651 |
73,693 |
29,095 |
10*PE |
57.83 |
1*PB |
50.14 |
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資餘 |
15,192 |
11,995 |
11,859 |
13,391 |
13,948 |
5*PE |
28.91 |
0.5*PB |
25.07 |
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券餘 |
622 |
454 |
1,230 |
1,346 |
1,057 |
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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) |
7,437,577
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2,952,795
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2,884,311
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2,649,116
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2,578,630
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2,823,825
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2,962,479
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2,917,006
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營業成本(千) |
5,929,568
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1,687,649
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1,546,674
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1,400,164
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1,379,006
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1,527,067
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1,681,261
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1,646,290
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營業毛利(千) |
1,508,009
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1,265,146
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1,337,637
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1,248,952
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1,199,624
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1,296,758
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1,281,218
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1,270,716
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營業費用(千) |
1,139,344
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1,076,729
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1,028,765
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992,102
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883,086
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839,827
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852,802
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850,532
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營業利益(千) |
368,665
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188,417
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308,872
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256,850
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316,538
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456,931
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428,416
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420,184
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營業外收入及支出(千) |
85,976
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107,095
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43,661
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82,685
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38,936
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6,151
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23,983
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94,901
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稅前純益(千) |
454,641
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295,512
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352,533
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339,535
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355,474
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463,082
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452,399
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515,085
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所得稅(千) |
102,985
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46,313
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76,410
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71,211
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77,228
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108,456
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111,089
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127,523
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稅後純益(千) |
351,656
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249,199
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276,123
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268,324
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278,246
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354,626
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341,310
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387,562
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其他綜合損益(千) |
-148,506 |
-316,416 |
80,931
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64,131
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58,403
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217,675
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30,607
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-121,755 |
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綜合損益(千) |
203,150
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-67,217 |
357,054
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332,455
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336,649
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572,301
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371,917
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265,807
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原始每股稅前盈餘(元) |
1.74
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1.13
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1.35
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1.30
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1.36
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1.86
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1.82
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2.07
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原始每股稅後盈餘(元) |
1.33
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0.91
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1.01
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1.00
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1.08
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1.29
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1.42
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1.66
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毛利率(%) |
20.28
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42.85
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46.38
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47.15
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46.52
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45.92
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43.25
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43.56
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營業利益率(%) |
4.96
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6.38
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10.71
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9.70
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12.28
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16.18
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14.46
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14.40
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稅後純益率(%) |
4.73
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8.44
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9.57
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10.13
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10.79
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12.56
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11.52
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13.29
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稅後權益報酬率(%) |
2.59
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1.85
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2.07
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1.98
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2.34
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3.70
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3.73
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4.11
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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 |
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202503 |
3,482,593 |
7,437,577 |
22.76
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312.16
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188.43
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1.74
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創歷史新高 |
7,437,577
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188.43 |
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202502 |
2,836,864 |
3,954,984 |
153.72
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244.64
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128.13
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創歷史新高 |
5,057,193
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87.46 |
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202501 |
1,118,120 |
1,118,120 |
1.44
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22.80
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22.80
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創近一年新高 |
3,140,895
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11.88 |
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202412 |
1,102,209 |
11,064,852 |
19.73
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14.33
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-7.53 |
5.15
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創近一年新高 |
2,952,795
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4.57 |
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202411 |
920,566 |
9,962,643 |
-1.02 |
-1.32 |
-9.44 |
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2,793,486
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-1.8 |
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202410 |
930,020 |
9,042,077 |
-1.37 |
0.34
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-10.20 |
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2,852,586
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-1.7 |
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202409 |
942,900 |
8,112,057 |
-3.75 |
-4.28 |
-11.26 |
4.02
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2,884,311
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-2.64 |
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202408 |
979,666 |
7,169,157 |
1.86
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-1.04 |
-12.11 |
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2,858,524
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-3.54 |
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202407 |
961,745 |
6,189,491 |
4.87
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-2.61 |
-13.64 |
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2,750,158
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-6.6 |
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202406 |
917,113 |
5,227,746 |
5.26
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-6.98 |
-15.40 |
2.67
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2,649,116
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-9.18 |
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202405 |
871,300 |
4,310,633 |
1.23
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-10.27 |
-17.00 |
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2,576,973
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-15.26 |
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202404 |
860,703 |
3,439,333 |
1.86
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-10.34 |
-18.54 |
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2,528,818
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-19.65 |
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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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8440 |
摩根大通 |
157 |
298 |
141 |
1440 |
美林 |
-578 |
194 |
772 |
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9800 |
元大 |
140 |
1048 |
908 |
1470 |
台灣摩根士丹利 |
-284 |
109 |
393 |
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9100 |
群益金鼎 |
115 |
377 |
262 |
1480 |
美商高盛 |
-121 |
236 |
357 |
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8840 |
玉山 |
86 |
267 |
181 |
6010 |
奔亞證券 |
-91 |
24 |
115 |
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9200 |
凱基 |
64 |
803 |
739 |
1650 |
新加坡商瑞銀 |
-47 |
351 |
398 |
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1020 |
合庫 |
57 |
101 |
44 |
7000 |
兆豐 |
-34 |
166 |
200 |
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9300 |
華南永昌 |
54 |
201 |
147 |
1040 |
臺銀證券 |
-33 |
86 |
119 |
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8150 |
台新 |
46 |
237 |
191 |
9600 |
富邦 |
-17 |
433 |
450 |
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5850 |
統一 |
40 |
171 |
131 |
5380 |
第一金 |
-10 |
118 |
128 |
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8450 |
康和 |
32 |
78 |
46 |
5460 |
寶盛 |
-6 |
0 |
6 |
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20250424 |
權值股疲弱 台股下跌160點收19,478點 台積電下挫9元收864元 |
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20250424 |
台股電壓下降跌160點 三大法人轉賣超78.49億元 |
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20250423 |
台股收盤上漲845點 台積電領頭強彈近7%收873元 |
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20250422 |
智原第1季每股賺1.33元 |
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20250422 |
4月22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 |
-8.9 |
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10日籌碼集中度 |
-10 |
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單日買賣超 |
-655 |
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5日籌碼集中度 |
-2.5 |
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20日籌碼集中度 |
-4.7 |
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累計買賣超 |
-10264 |
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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 |
13818 |
借券餘額 |
19377 |
千張大戶戶數 |
18 |
大戶比例 |
32.72 |
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更新日期: |
2025/5/2 19:47 |
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