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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3035 智原 |
實收資本額 |
2606 (百萬) |
|
|
|
|
|
|
|
|
|
市 場
別 |
TSE |
上 市 日 期 |
2002/08/26 |
|
|
|
|
|
|
|
|
|
發 言
人 |
曾雯如 |
電 話 |
03-5787888 |
|
|
|
|
|
|
|
|
|
地 址 |
新竹科學園區新竹市力行三路5號 |
|
|
|
|
|
|
|
|
|
產 業
別 |
電子上游-IC-設計 |
|
|
|
|
|
|
|
|
|
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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025/1/13 股價 |
207.50 |
法人買賣超合計(近一日) |
賣超 -502.706 張 |
|
|
|
|
|
|
|
|
|
2025/1/13
漲跌 |
-14.00
|
法人買賣超合計(近一週) |
賣超 -5266.19 張 |
|
|
|
|
|
|
|
|
|
2025/1/13
漲跌幅 |
-6.32
|
法人買賣超合計(近一月) |
賣超 -12801.91 張 |
|
|
|
|
|
|
|
|
|
券 資 比 |
5.48
|
外資連4賣 |
投信連7賣 |
自營連5賣 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
2024/05/29 |
4.29 |
0.50 |
2011/08/16 |
2024/06/26 |
2.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
2024/05/29 |
4.29 |
0.00 |
|
2024/06/26 |
|
2.07% |
0% |
2.07% |
|
|
|
|
2022 |
2023/05/24 |
5.00 |
0.00 |
|
2023/06/15 |
|
2.41% |
0% |
2.41% |
|
|
|
|
2021 |
2022/05/24 |
3.30 |
0.00 |
|
2022/07/14 |
|
1.59% |
0% |
1.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
機構估稅後EPS |
7.96 |
K(9) |
15.83 |
|
技術面 |
技術面 |
基本面 |
基本面 |
籌碼面 |
|
|
|
|
淨值(元) |
50.48 |
D(9) |
29.21 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
|
|
|
|
預估本益比 |
26.07 |
周K(9) |
26.37 |
|
0.4 |
0.4 |
1.6 |
1.6 |
1 |
|
|
|
|
股價淨值比 |
4.11 |
周D(9) |
32.22 |
綜合評分: |
5 |
建議: |
列入追踪 |
目標價: |
238.63 |
|
|
|
|
月線乖離率 |
-11.55 |
季線乖離率 |
-11.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024/12/20 |
2024/12/27 |
2025/1/3 |
2025/1/10 |
2025/1/13 |
20*PE |
159.00 |
3*PB |
151.46 |
|
|
|
|
股價 |
231.00 |
245.50 |
233.50 |
221.50 |
207.50 |
15*PE |
119.25 |
2*PB |
100.97 |
|
|
|
|
成交量(千股) |
56,784 |
22,626 |
19,174 |
25,329 |
6,551 |
10*PE |
79.50 |
1*PB |
50.49 |
|
|
|
|
資餘 |
17,012 |
18,996 |
17,330 |
18,030 |
17,948 |
5*PE |
39.75 |
0.5*PB |
25.24 |
|
|
|
|
券餘 |
710 |
897 |
994 |
936 |
983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
季IFRS財報(損益單季) |
202403 |
202402 |
202401 |
202304 |
202303 |
202302 |
202301 |
202204 |
|
|
|
|
營業收入淨額(千) |
2,884,311
|
2,649,116
|
2,578,630
|
2,823,825
|
2,962,479
|
2,917,006
|
3,262,264
|
3,249,863
|
|
|
|
|
營業成本(千) |
1,546,674
|
1,400,164
|
1,379,006
|
1,527,067
|
1,681,261
|
1,646,290
|
1,803,814
|
1,703,200
|
|
|
|
|
營業毛利(千) |
1,337,637
|
1,248,952
|
1,199,624
|
1,296,758
|
1,281,218
|
1,270,716
|
1,458,450
|
1,546,663
|
|
|
|
|
營業費用(千) |
1,028,765
|
992,102
|
883,086
|
839,827
|
852,802
|
850,532
|
808,221
|
895,179
|
|
|
|
|
營業利益(千) |
308,872
|
256,850
|
316,538
|
456,931
|
428,416
|
420,184
|
650,229
|
651,484
|
|
|
|
|
營業外收入及支出(千) |
43,661
|
82,685
|
38,936
|
6,151
|
23,983
|
94,901
|
-10,451 |
-38,556 |
|
|
|
|
稅前純益(千) |
352,533
|
339,535
|
355,474
|
463,082
|
452,399
|
515,085
|
639,778
|
612,928
|
|
|
|
|
所得稅(千) |
76,410
|
71,211
|
77,228
|
108,456
|
111,089
|
127,523
|
161,992
|
115,543
|
|
|
|
|
稅後純益(千) |
276,123
|
268,324
|
278,246
|
354,626
|
341,310
|
387,562
|
477,786
|
497,385
|
|
|
|
|
其他綜合損益(千) |
80,931
|
64,131
|
58,403
|
217,675
|
30,607
|
-121,755 |
456,587
|
146,626
|
|
|
|
|
綜合損益(千) |
357,054
|
332,455
|
336,649
|
572,301
|
371,917
|
265,807
|
934,373
|
644,011
|
|
|
|
|
原始每股稅前盈餘(元) |
1.35
|
1.30
|
1.36
|
1.86
|
1.82
|
2.07
|
2.57
|
2.47
|
|
|
|
|
原始每股稅後盈餘(元) |
1.01
|
1.00
|
1.08
|
1.29
|
1.42
|
1.66
|
2.02
|
2.11
|
|
|
|
|
毛利率(%) |
46.38
|
47.15
|
46.52
|
45.92
|
43.25
|
43.56
|
44.71
|
47.59
|
|
|
|
|
營業利益率(%) |
10.71
|
9.70
|
12.28
|
16.18
|
14.46
|
14.40
|
19.93
|
20.05
|
|
|
|
|
稅後純益率(%) |
9.57
|
10.13
|
10.79
|
12.56
|
11.52
|
13.29
|
14.65
|
15.30
|
|
|
|
|
稅後權益報酬率(%) |
2.07
|
1.98
|
2.34
|
3.70
|
3.73
|
4.11
|
5.06
|
5.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
202412 |
1,102,209 |
11,064,852 |
19.73
|
14.33
|
-7.53 |
|
創近一年新高 |
2,952,795
|
4.57 |
|
|
|
|
202411 |
920,566 |
9,962,643 |
-1.02 |
-1.32 |
-9.44 |
|
|
2,793,486
|
-1.8 |
|
|
|
|
202410 |
930,020 |
9,042,077 |
-1.37 |
0.34
|
-10.20 |
|
|
2,852,586
|
-1.7 |
|
|
|
|
202409 |
942,900 |
8,112,057 |
-3.75 |
-4.28 |
-11.26 |
4.02
|
|
2,884,311
|
-2.64 |
|
|
|
|
202408 |
979,666 |
7,169,157 |
1.86
|
-1.04 |
-12.11 |
|
|
2,858,524
|
-3.54 |
|
|
|
|
202407 |
961,745 |
6,189,491 |
4.87
|
-2.61 |
-13.64 |
|
|
2,750,158
|
-6.6 |
|
|
|
|
202406 |
917,113 |
5,227,746 |
5.26
|
-6.98 |
-15.40 |
2.67
|
|
2,649,116
|
-9.18 |
|
|
|
|
202405 |
871,300 |
4,310,633 |
1.23
|
-10.27 |
-17.00 |
|
|
2,576,973
|
-15.26 |
|
|
|
|
202404 |
860,703 |
3,439,333 |
1.86
|
-10.34 |
-18.54 |
|
|
2,528,818
|
-19.65 |
|
|
|
|
202403 |
844,970 |
2,578,630 |
2.65
|
-23.88 |
-20.96 |
1.36
|
|
2,578,630
|
-20.96 |
|
|
|
|
202402 |
823,145 |
1,733,660 |
-9.60 |
-23.59 |
-19.45 |
|
創近一年新低 |
2,697,721
|
-16.71 |
|
|
|
|
202401 |
910,515 |
910,515 |
-5.55 |
-15.30 |
-15.30 |
|
創近一年新低 |
2,807,435
|
-12.94 |
|
|
|
|
202312 |
964,061 |
11,965,574 |
3.34
|
-11.28 |
-8.42 |
8.33
|
|
2,823,825
|
-13.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
8880 |
國泰 |
160 |
340 |
180 |
6480 |
福邦 |
-300 |
1 |
301 |
|
|
|
|
1020 |
合庫 |
137 |
157 |
20 |
9800 |
元大 |
-143 |
1003 |
1146 |
|
|
|
|
1440 |
美林 |
106 |
172 |
66 |
1590 |
花旗環球 |
-114 |
0 |
114 |
|
|
|
|
1030 |
土銀 |
81 |
87 |
6 |
5260 |
美好 |
-79 |
45 |
124 |
|
|
|
|
9300 |
華南永昌 |
79 |
244 |
165 |
7000 |
兆豐 |
-59 |
84 |
143 |
|
|
|
|
1650 |
新加坡商瑞銀 |
75 |
463 |
388 |
1560 |
港商野村 |
-41 |
17 |
58 |
|
|
|
|
1470 |
台灣摩根士丹利 |
54 |
167 |
113 |
9600 |
富邦 |
-31 |
593 |
624 |
|
|
|
|
5850 |
統一 |
49 |
158 |
109 |
7790 |
國票 |
-26 |
49 |
75 |
|
|
|
|
9A00 |
永豐金 |
41 |
263 |
222 |
8560 |
新光 |
-21 |
201 |
222 |
|
|
|
|
5920 |
元富 |
40 |
208 |
168 |
1480 |
美商高盛 |
-20 |
149 |
169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20250106 |
高含「積量半導體 ETF 元月紅包行情「蛇」出來 |
|
|
|
|
20241228 |
智原統一4C購02 動能旺 |
|
|
|
|
20241227 |
台股量縮 上漲28點收23275點 台積電漲5元收1090元 |
|
|
|
|
20241227 |
台股上漲28點 三大法人買超49.89億元 |
|
|
|
|
20241217 |
聯電傳奪高通先進封裝大單股價反彈 這3檔也沾光上漲 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
個股TOP15買賣超券商籌碼統計(20日) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1日籌碼集中度 |
-9.4 |
|
10日籌碼集中度 |
-18 |
|
單日買賣超 |
-613 |
|
|
|
5日籌碼集中度 |
-14.3 |
|
20日籌碼集中度 |
-8 |
|
累計買賣超 |
-10311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
個股借券統計(20日) |
千張大戶統計(20週) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
單日借賣張數 |
14261 |
借券餘額 |
17138 |
千張大戶戶數 |
19 |
大戶比例 |
33.79 |
|
|
|
|
|
|
|
|
|
|
|
|
更新日期: |
2025/1/13 19:39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|