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-IC-設計 |
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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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2024/5/16 股價 |
278.50 |
法人買賣超合計(近一日) |
買超 911.214 張 |
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2024/5/16
漲跌 |
6.00
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法人買賣超合計(近一週) |
賣超 -1110.07 張 |
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2024/5/16
漲跌幅 |
2.20
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法人買賣超合計(近一月) |
賣超 -10989.95 張 |
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券 資 比 |
2.06
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投信連20賣 |
自營連3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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2023/05/24 |
5.00 |
0.50 |
2011/08/16 |
2023/06/15 |
1.80% |
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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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2023 |
2024/05/29 |
4.50 |
0.00 |
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1.62% |
0% |
1.62% |
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2022 |
2023/05/24 |
5.00 |
0.00 |
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2023/06/15 |
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1.8% |
0% |
1.8% |
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2021 |
2022/05/24 |
3.30 |
0.00 |
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2022/07/14 |
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1.18% |
0% |
1.18% |
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2020 |
2021/07/07 |
1.00 |
0.00 |
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2021/07/27 |
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0.36% |
0% |
0.36% |
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機構估稅後EPS |
6.44 |
K(9) |
24.04 |
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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) |
52.22 |
D(9) |
19.71 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
43.25 |
周K(9) |
8.74 |
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2 |
0.8 |
1.6 |
1.2 |
0.5 |
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股價淨值比 |
5.33 |
周D(9) |
10.78 |
綜合評分: |
6.1 |
建議: |
列入追踪 |
目標價: |
292.43 |
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月線乖離率 |
-3.14 |
季線乖離率 |
-16.69 |
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2024/4/19 |
2024/4/26 |
2024/5/3 |
2024/5/10 |
2024/5/16 |
20*PE |
128.94 |
3*PB |
152.46 |
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股價 |
306.00 |
295.50 |
289.00 |
273.00 |
278.50 |
15*PE |
96.70 |
2*PB |
101.64 |
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成交量(千股) |
39,226 |
65,382 |
23,074 |
27,003 |
23,414 |
10*PE |
64.47 |
1*PB |
50.82 |
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資餘 |
15,037 |
15,333 |
15,170 |
15,217 |
15,855 |
5*PE |
32.23 |
0.5*PB |
25.41 |
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券餘 |
395 |
571 |
454 |
378 |
327 |
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季IFRS財報(損益單季) |
202401 |
202304 |
202303 |
202302 |
202301 |
202204 |
202203 |
202202 |
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營業收入淨額(千) |
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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3,262,264
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3,249,863
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3,243,705
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3,364,742
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營業成本(千) |
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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1,803,814
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1,703,200
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1,667,679
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1,705,207
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營業毛利(千) |
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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1,458,450
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1,546,663
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1,576,026
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1,659,535
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營業費用(千) |
883,086
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839,827
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852,802
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850,532
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808,221
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895,179
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866,150
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834,983
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營業利益(千) |
316,538
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456,931
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428,416
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420,184
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650,229
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651,484
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709,876
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824,552
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營業外收入及支出(千) |
38,936
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6,151
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23,983
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94,901
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-10,451 |
-38,556 |
48,757
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14,796
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稅前純益(千) |
355,474
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463,082
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452,399
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515,085
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639,778
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612,928
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758,633
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839,348
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所得稅(千) |
77,228
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108,456
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111,089
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127,523
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161,992
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115,543
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155,940
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141,750
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稅後純益(千) |
278,246
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354,626
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341,310
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387,562
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477,786
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497,385
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602,693
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697,598
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其他綜合損益(千) |
58,403
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217,675
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30,607
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-121,755 |
456,587
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146,626
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-87,285 |
-535,930 |
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綜合損益(千) |
336,649
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572,301
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371,917
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265,807
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934,373
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644,011
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515,408
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161,668
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原始每股稅前盈餘(元) |
1.36
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1.86
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1.82
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2.07
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2.57
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2.47
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3.05
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3.38
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原始每股稅後盈餘(元) |
1.08
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1.29
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1.42
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1.66
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2.02
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2.11
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2.41
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2.66
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毛利率(%) |
46.52
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45.92
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43.25
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43.56
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44.71
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47.59
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48.59
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49.32
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營業利益率(%) |
12.28
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16.18
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14.46
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14.40
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19.93
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20.05
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21.88
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24.51
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稅後純益率(%) |
10.79
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12.56
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11.52
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13.29
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14.65
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15.30
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18.58
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20.73
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稅後權益報酬率(%) |
2.34
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3.70
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3.73
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4.11
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5.06
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5.76
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7.49
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8.57
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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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202404 |
860,703 |
3,439,333 |
1.86 |
-10.34 |
-18.54 |
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2,528,818
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-19.65 |
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202403 |
844,970 |
2,578,630 |
2.65 |
-23.88 |
-20.96 |
1.36 |
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2,578,630
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-20.96 |
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202402 |
823,145 |
1,733,660 |
-9.60 |
-23.59 |
-19.45 |
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創近一年新低 |
2,697,721
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-16.71 |
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202401 |
910,515 |
910,515 |
-5.55 |
-15.30 |
-15.30 |
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創近一年新低 |
2,807,435
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-12.94 |
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202312 |
964,061 |
11,965,574 |
3.34 |
-11.28 |
-8.42 |
8.33 |
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2,823,825
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-13.11 |
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202311 |
932,859 |
11,001,513 |
0.64 |
-12.26 |
-8.16 |
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2,844,830
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-11.94 |
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202310 |
926,905 |
10,068,654 |
-5.90 |
-15.74 |
-7.76 |
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創近一年新低 |
2,901,909
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-10.81 |
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202309 |
985,066 |
9,141,749 |
-0.49 |
-7.71 |
-6.86 |
6.47 |
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2,962,480
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-8.67 |
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202308 |
989,938 |
8,156,683 |
0.25 |
-8.87 |
-6.76 |
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2,963,352
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-10.02 |
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202307 |
987,476 |
7,166,745 |
0.16 |
-9.41 |
-6.46 |
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2,944,466
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-11.67 |
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202306 |
985,938 |
6,179,270 |
1.53 |
-11.73 |
-5.97 |
4.65 |
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2,917,005
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-13.31 |
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202305 |
971,052 |
5,193,331 |
1.15 |
-13.80 |
-4.79 |
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3,041,134
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-9.3 |
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202304 |
960,015 |
4,222,279 |
-13.52 |
-14.38 |
-2.44 |
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創近一年新低 |
3,147,335
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-3.96 |
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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 |
326 |
343 |
17 |
9800 |
元大 |
-181 |
653 |
834 |
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1650 |
新加坡商瑞銀 |
268 |
438 |
170 |
8440 |
摩根大通 |
-119 |
63 |
182 |
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1480 |
美商高盛 |
189 |
230 |
41 |
8880 |
國泰 |
-74 |
198 |
272 |
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1560 |
港商野村 |
46 |
46 |
0 |
9100 |
群益金鼎 |
-65 |
130 |
195 |
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5380 |
第一金 |
23 |
67 |
44 |
9600 |
富邦 |
-59 |
382 |
441 |
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1590 |
花旗環球 |
17 |
17 |
0 |
5920 |
元富 |
-49 |
124 |
173 |
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8900 |
法銀巴黎 |
13 |
13 |
0 |
7000 |
兆豐 |
-47 |
93 |
140 |
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1020 |
合庫 |
9 |
41 |
32 |
9300 |
華南永昌 |
-47 |
96 |
143 |
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8520 |
中農 |
8 |
10 |
2 |
6160 |
中國信託 |
-45 |
54 |
99 |
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6460 |
大昌 |
8 |
28 |
20 |
5850 |
統一 |
-39 |
70 |
109 |
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20240516 |
台股漲157點收21,304點刷新歷史高點 台積電小漲2元收841元 |
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20240514 |
台股漲128點收20,985點再創歷史新高 台積電漲6元收825元 |
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20240509 |
台股終止四日連紅跌139點收20,560點 台積電挫低6元收796元 |
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20240505 |
周末精選1/台股2萬點後震盪加劇 法人點出短多行情的五大擔憂 |
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20240502 |
台股摜破月線跌174點收20,222點 台積電跌18元收772元 櫃買指數走強 |
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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 |
13.6 |
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10日籌碼集中度 |
-5.1 |
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單日買賣超 |
664 |
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5日籌碼集中度 |
-3.5 |
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20日籌碼集中度 |
-5.8 |
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累計買賣超 |
-10119 |
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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 |
9550 |
借券餘額 |
14196 |
千張大戶戶數 |
26 |
大戶比例 |
39.14 |
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