| 3438 |
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 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| 3438 類比科 |
實收資本額 |
472 (百萬) |
|
|
|
|
|
|
|
|
|
| 市 場
別 |
OTC |
上 櫃 日 期 |
2006/07/19 |
|
|
|
|
|
|
|
|
|
| 發 言
人 |
林登財 |
電 話 |
03-6209588 |
|
|
|
|
|
|
|
|
|
| 地 址 |
新竹縣竹北市台元科技園區台元二街1號7樓之1 |
|
|
|
|
|
|
|
|
|
| 產 業
別 |
電子上游-IC-設計 |
|
|
|
|
|
|
|
|
|
| 主要產品 |
積體電路之設計 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2025/5/2 股價 |
50.80 |
法人買賣超合計(近一日) |
賣超 -112 張 |
|
|
|
|
|
|
|
|
|
| 2025/5/2
漲跌 |
0.80
|
法人買賣超合計(近一週) |
買超
86 張 |
|
|
|
|
|
|
|
|
|
| 2025/5/2
漲跌幅 |
1.60
|
法人買賣超合計(近一月) |
賣超 -82.04 張 |
|
|
|
|
|
|
|
|
|
| 券 資 比 |
0.31
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
| 2023/06/08 |
1.40 |
0.35 |
2008/07/16 |
2023/07/13 |
2.76% |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
2025/05/26 |
1.50 |
0.00 |
|
|
|
2.95% |
0% |
2.95% |
|
|
|
|
| 2023 |
2024/05/31 |
0.50 |
0.00 |
|
2024/08/01 |
|
0.98% |
0% |
0.98% |
|
|
|
|
| 2022 |
2023/06/08 |
1.40 |
0.00 |
|
2023/07/13 |
|
2.76% |
0% |
2.76% |
|
|
|
|
| 2021 |
2022/06/01 |
3.60 |
0.00 |
|
2022/06/30 |
|
7.09% |
0% |
7.09% |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 機構估稅後EPS |
1.69 |
K(9) |
79.18 |
|
技術面 |
技術面 |
基本面 |
基本面 |
籌碼面 |
|
|
|
|
| 淨值(元) |
44.77 |
D(9) |
70.28 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
|
|
|
|
| 預估本益比 |
30.06 |
周K(9) |
33.97 |
|
1.6 |
1.6 |
1.2 |
2 |
1 |
|
|
|
|
| 股價淨值比 |
1.13 |
周D(9) |
30.56 |
綜合評分: |
7.4 |
建議: |
列入追踪 |
目標價: |
58.42 |
|
|
|
|
| 月線乖離率 |
14.33 |
季線乖離率 |
-8.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
33.87 |
3*PB |
133.68 |
|
|
|
|
| 股價 |
52.50 |
38.85 |
45.50 |
44.65 |
50.80 |
15*PE |
25.40 |
2*PB |
89.12 |
|
|
|
|
| 成交量(千股) |
393 |
1,820 |
1,026 |
927 |
1,123 |
10*PE |
16.93 |
1*PB |
44.56 |
|
|
|
|
| 資餘 |
1,880 |
1,360 |
1,323 |
1,312 |
1,307 |
5*PE |
8.47 |
0.5*PB |
22.28 |
|
|
|
|
| 券餘 |
3 |
9 |
3 |
3 |
4 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 季IFRS財報(損益單季) |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
202302 |
|
|
|
|
| 營業收入淨額(千) |
|
227,763
|
259,967
|
254,550
|
221,090
|
207,908
|
221,100
|
252,129
|
|
|
|
|
| 營業成本(千) |
|
150,456
|
161,001
|
156,490
|
128,077
|
125,398
|
155,102
|
168,281
|
|
|
|
|
| 營業毛利(千) |
|
77,307
|
98,966
|
98,060
|
93,013
|
82,510
|
65,998
|
83,848
|
|
|
|
|
| 營業費用(千) |
|
79,102
|
80,800
|
85,057
|
83,876
|
69,955
|
77,817
|
75,670
|
|
|
|
|
| 營業利益(千) |
|
-1,795 |
18,166
|
13,003
|
9,137
|
12,555
|
-11,819 |
8,178
|
|
|
|
|
| 營業外收入及支出(千) |
|
12,914
|
-331 |
9,333
|
20,012
|
-12,031 |
18,998
|
16,938
|
|
|
|
|
| 稅前純益(千) |
|
11,119
|
17,835
|
22,336
|
29,149
|
524
|
7,179
|
25,116
|
|
|
|
|
| 所得稅(千) |
|
313
|
2,283
|
739
|
5,830
|
-1,417 |
642
|
5,918
|
|
|
|
|
| 稅後純益(千) |
|
10,806
|
15,552
|
21,597
|
23,319
|
1,941
|
6,537
|
19,198
|
|
|
|
|
| 其他綜合損益(千) |
|
241,059
|
113,240
|
-2,424 |
-177,578 |
-19,341 |
-65,424 |
574,658
|
|
|
|
|
| 綜合損益(千) |
|
251,865
|
128,792
|
19,173
|
-154,259 |
-17,400 |
-58,887 |
593,856
|
|
|
|
|
| 原始每股稅前盈餘(元) |
|
0.24
|
0.38
|
0.47
|
0.62
|
0.01
|
0.15
|
0.53
|
|
|
|
|
| 原始每股稅後盈餘(元) |
|
0.23
|
0.33
|
0.46
|
0.49
|
0.04
|
0.14
|
0.41
|
|
|
|
|
| 毛利率(%) |
|
33.94
|
38.07
|
38.52
|
42.07
|
39.69
|
29.85
|
33.26
|
|
|
|
|
| 營業利益率(%) |
|
-0.79 |
6.99
|
5.11
|
4.13
|
6.04
|
-5.35 |
3.24
|
|
|
|
|
| 稅後純益率(%) |
|
4.74
|
5.98
|
8.48
|
10.55
|
0.93
|
2.96
|
7.61
|
|
|
|
|
| 稅後權益報酬率(%) |
|
0.54
|
0.87
|
1.25
|
1.29
|
0.10
|
0.34
|
1.13
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
| 202504 |
0 |
0 |
0.00
|
0.00
|
0.00
|
|
|
0 |
0 |
|
|
|
|
| 202503 |
87,999 |
258,078 |
-0.32 |
13.47
|
16.73
|
|
|
258,078
|
16.73 |
|
|
|
|
| 202502 |
88,279 |
170,079 |
7.92
|
24.92
|
18.49
|
|
|
243,109
|
15.16 |
|
|
|
|
| 202501 |
81,800 |
81,800 |
12.01
|
12.26
|
12.26
|
|
|
229,868
|
6.2 |
|
|
|
|
| 202412 |
73,030 |
963,370 |
-2.68 |
8.08
|
9.51
|
1.70
|
|
227,763
|
9.55 |
|
|
|
|
| 202411 |
75,038 |
890,340 |
-5.84 |
-1.28 |
9.63
|
|
|
227,601
|
10.68 |
|
|
|
|
| 202410 |
79,695 |
815,302 |
9.37
|
23.90
|
10.76
|
|
|
245,523
|
17.91 |
|
|
|
|
| 202409 |
72,868 |
735,607 |
-21.61 |
11.58
|
9.50
|
1.47
|
|
259,966
|
17.58 |
|
|
|
|
| 202408 |
92,960 |
662,739 |
-1.25 |
18.26
|
9.28
|
|
|
276,524
|
18.12 |
|
|
|
|
| 202407 |
94,138 |
569,778 |
5.27
|
21.96
|
7.94
|
|
創近一年新高 |
269,204
|
11.93 |
|
|
|
|
| 202406 |
89,426 |
475,640 |
4.42
|
14.21
|
5.54
|
1.09
|
創近一年新高 |
254,549
|
0.96 |
|
|
|
|
| 202405 |
85,640 |
386,214 |
7.75
|
0.73
|
3.72
|
|
創近一年新高 |
242,674
|
-6.63 |
|
|
|
|
| 202404 |
79,483 |
300,574 |
2.49
|
-10.50 |
4.60
|
|
|
227,704
|
-2.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
| 9800 |
元大 |
36 |
96 |
60 |
1560 |
港商野村 |
-22 |
0 |
22 |
|
|
|
|
| 9A00 |
永豐金 |
21 |
29 |
8 |
9200 |
凱基 |
-22 |
56 |
78 |
|
|
|
|
| 5050 |
大展 |
10 |
10 |
0 |
1650 |
新加坡商瑞銀 |
-20 |
4 |
24 |
|
|
|
|
| 9100 |
群益金鼎 |
9 |
40 |
31 |
1440 |
美林 |
-15 |
0 |
15 |
|
|
|
|
| 5920 |
元富 |
8 |
33 |
25 |
1480 |
美商高盛 |
-12 |
1 |
13 |
|
|
|
|
| 7000 |
兆豐 |
7 |
11 |
4 |
9600 |
富邦 |
-10 |
36 |
46 |
|
|
|
|
| 6160 |
中國信託 |
5 |
12 |
7 |
9300 |
華南永昌 |
-9 |
13 |
22 |
|
|
|
|
| 8450 |
康和 |
4 |
5 |
1 |
7790 |
國票 |
-5 |
16 |
21 |
|
|
|
|
| 8560 |
新光 |
4 |
7 |
3 |
8150 |
台新 |
-2 |
5 |
7 |
|
|
|
|
| 5850 |
統一 |
3 |
3 |
0 |
8440 |
摩根大通 |
-2 |
4 |
6 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20240926 |
力旺飆出第2根漲停再登股后 這幾檔IC設計股也亮燈漲停 |
|
|
|
|
| 20240729 |
晶豪科、矽格 押二個月 |
|
|
|
|
| 20240720 |
矽格IC布局 多點開花 |
|
|
|
|
| 20240701 |
櫃買公告第3季得為認購權證之標的證券 |
|
|
|
|
| 20240319 |
輝達GTC行情失效 台股下跌22點收19,857點、台積電跌2元收762元 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 個股TOP15買賣超券商籌碼統計(20日) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| 1日籌碼集中度 |
-11.6 |
|
10日籌碼集中度 |
2.3 |
|
單日買賣超 |
-51 |
|
|
|
| 5日籌碼集中度 |
8.5 |
|
20日籌碼集中度 |
-7.5 |
|
累計買賣超 |
-319 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 個股借券統計(20日) |
千張大戶統計(20週) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| 單日借賣張數 |
387 |
借券餘額 |
408 |
千張大戶戶數 |
1 |
大戶比例 |
43.53 |
|
|
|
|
| |
|
|
|
|
|
|
|
更新日期： |
2025/5/2 17:43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
