3511 |
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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3511 矽瑪 |
實收資本額 |
800 (百萬) |
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市 場
別 |
OTC |
上 櫃 日 期 |
2009/02/16 |
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發 言
人 |
黃拓文 |
電 話 |
(03)301-0008 |
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地 址 |
桃園市桃園區中正路1351號14樓 |
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產 業
別 |
電子上游-連接元件 |
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主要產品 |
車用、醫療及工業產品83.24%、消費用產品10.37%、穿戴式產品6.3%、其他0.1%(連接器之研發、製造與銷售、光纖/高頻連接器之研發、製造與銷售、HINGE之研發、製造與銷售) |
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2025/5/2 股價 |
23.65 |
法人買賣超合計(近一日) |
買超 364 張 |
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2025/5/2
漲跌 |
2.15
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法人買賣超合計(近一週) |
買超
88.94 張 |
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2025/5/2
漲跌幅 |
10.00
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法人買賣超合計(近一月) |
買超
983.2 張 |
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券 資 比 |
0.58
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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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2023/06/09 |
2.50 |
0.05 |
2013/08/16 |
2023/06/29 |
10.57% |
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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 |
2025/05/27 |
0.00 |
0.00 |
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0% |
0% |
0% |
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2023 |
2024/06/07 |
0.00 |
0.00 |
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0% |
0% |
0% |
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2022 |
2023/06/09 |
2.50 |
0.00 |
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2023/06/29 |
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10.57% |
0% |
10.57% |
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2021 |
2022/06/10 |
1.00 |
0.00 |
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2022/07/04 |
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4.23% |
0% |
4.23% |
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機構估稅後EPS |
-1.00 |
K(9) |
72.55 |
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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) |
17.28 |
D(9) |
63.71 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
-23.65 |
周K(9) |
21.15 |
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1.6 |
1.6 |
1.2 |
1.2 |
1.5 |
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股價淨值比 |
1.37 |
周D(9) |
19.4 |
綜合評分: |
7.1 |
建議: |
列入追踪 |
目標價: |
32.3 |
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月線乖離率 |
5.9 |
季線乖離率 |
-17.96 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
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3*PB |
52.56 |
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股價 |
28.65 |
20.60 |
21.20 |
22.20 |
23.65 |
15*PE |
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2*PB |
35.04 |
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成交量(千股) |
1,045 |
5,237 |
2,146 |
1,192 |
3,487 |
10*PE |
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1*PB |
17.52 |
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資餘 |
4,112 |
2,714 |
2,570 |
2,605 |
2,751 |
5*PE |
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0.5*PB |
8.76 |
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券餘 |
11 |
15 |
10 |
14 |
16 |
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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) |
461,773
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493,837
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561,493
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360,907
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352,473
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355,336
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437,630
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493,302
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營業成本(千) |
399,532
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421,672
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487,363
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325,064
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327,516
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303,966
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401,220
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423,814
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營業毛利(千) |
62,241
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72,165
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74,130
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35,843
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24,957
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51,370
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36,410
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69,488
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營業費用(千) |
87,678
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92,162
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90,283
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92,721
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87,482
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86,863
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90,063
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95,253
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營業利益(千) |
-25,437 |
-19,997 |
-16,153 |
-56,878 |
-62,525 |
-35,493 |
-53,653 |
-25,765 |
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營業外收入及支出(千) |
160
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5,349
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-2,789 |
2,444
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332
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-1,834 |
-4,388 |
789
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稅前純益(千) |
-25,277 |
-14,648 |
-18,942 |
-54,434 |
-62,193 |
-37,327 |
-58,041 |
-24,976 |
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所得稅(千) |
-3,022 |
-919 |
-137 |
340
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440
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-3,960 |
-8,467 |
4,884
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稅後純益(千) |
-22,255 |
-13,729 |
-18,805 |
-54,774 |
-62,633 |
-33,367 |
-49,574 |
-29,860 |
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其他綜合損益(千) |
4,120
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8,931
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1,044
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2,344
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6,411
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-6,274 |
15,639
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-8,085 |
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綜合損益(千) |
-18,135 |
-4,798 |
-17,761 |
-52,430 |
-56,222 |
-39,641 |
-33,935 |
-37,945 |
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原始每股稅前盈餘(元) |
-0.32 |
-0.18 |
-0.24 |
-0.68 |
-0.78 |
-0.47 |
-0.73 |
-0.31 |
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原始每股稅後盈餘(元) |
-0.24 |
-0.13 |
-0.07 |
-0.46 |
-0.59 |
-0.29 |
-0.42 |
-0.30 |
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毛利率(%) |
13.48
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14.61
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13.20
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9.93
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7.08
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14.46
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8.32
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14.09
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營業利益率(%) |
-5.51 |
-4.05 |
-2.88 |
-15.76 |
-17.74 |
-9.99 |
-12.26 |
-5.22 |
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稅後純益率(%) |
-4.82 |
-2.78 |
-3.35 |
-15.18 |
-17.77 |
-9.39 |
-11.33 |
-6.05 |
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稅後權益報酬率(%) |
-1.15 |
-0.71 |
-0.96 |
-2.74 |
-3.04 |
-1.58 |
-2.31 |
-1.33 |
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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 |
161,068 |
461,773 |
7.15
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21.30
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31.01
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-0.32 |
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461,773
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31.01 |
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202502 |
150,314 |
300,705 |
-0.05 |
84.61
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36.88
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485,740
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44.98 |
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202501 |
150,391 |
150,391 |
-18.72 |
8.77
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8.77
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496,924
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31.67 |
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202412 |
185,035 |
1,768,710 |
14.57
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60.40
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-13.26 |
-1.88 |
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493,837
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38.98 |
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202411 |
161,498 |
1,583,675 |
9.64
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30.49
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-17.68 |
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563,214
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43.11 |
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202410 |
147,304 |
1,422,177 |
-42.10 |
26.75
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-20.99 |
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563,391
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32.19 |
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202409 |
254,412 |
1,274,873 |
57.36
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65.66
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-24.28 |
-1.69 |
創近一年新高 |
561,493
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28.3 |
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202408 |
161,675 |
1,020,461 |
11.19
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3.37
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-33.31 |
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創近一年新高 |
437,962
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4.54 |
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202407 |
145,406 |
858,786 |
11.10
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13.91
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-37.49 |
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388,559
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-10.79 |
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202406 |
130,881 |
713,380 |
16.57
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-2.97 |
-42.75 |
-1.46 |
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360,907
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-26.84 |
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202405 |
112,272 |
582,499 |
-4.66 |
-35.11 |
-47.58 |
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362,808
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-38.85 |
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202404 |
117,754 |
470,227 |
-11.32 |
-36.49 |
-49.88 |
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331,959
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-51.89 |
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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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9200 |
凱基 |
160 |
226 |
66 |
8560 |
新光 |
-200 |
11 |
211 |
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1560 |
港商野村 |
81 |
81 |
0 |
9600 |
富邦 |
-63 |
41 |
104 |
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9300 |
華南永昌 |
62 |
158 |
96 |
7030 |
致和 |
-35 |
1 |
36 |
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1650 |
新加坡商瑞銀 |
41 |
50 |
9 |
5920 |
元富 |
-30 |
23 |
53 |
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8840 |
玉山 |
40 |
54 |
14 |
8150 |
台新 |
-29 |
27 |
56 |
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8450 |
康和 |
35 |
41 |
6 |
6450 |
永全 |
-25 |
5 |
30 |
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1440 |
美林 |
34 |
34 |
0 |
6160 |
中國信託 |
-20 |
4 |
24 |
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1480 |
美商高盛 |
20 |
24 |
4 |
9100 |
群益金鼎 |
-18 |
23 |
41 |
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8440 |
摩根大通 |
12 |
31 |
19 |
5380 |
第一金 |
-16 |
17 |
33 |
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9A00 |
永豐金 |
10 |
103 |
93 |
7000 |
兆豐 |
-15 |
27 |
42 |
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20250221 |
2月21日重要財經行事曆 |
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20241122 |
台股漲348點收22,904點 台積電上漲30元收1,040元 |
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20241122 |
矽瑪10月每股淨損0.12元 訂單可望回穩 |
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20241121 |
矽瑪10月每股淨損0.12元 去年同期每股淨損0.05元 |
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20241120 |
台股震盪下跌160點收22,688點 跌破5日均線 |
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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 |
11.7 |
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10日籌碼集中度 |
-1.5 |
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單日買賣超 |
196 |
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5日籌碼集中度 |
-5.5 |
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20日籌碼集中度 |
-4.8 |
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累計買賣超 |
-951 |
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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 |
811 |
借券餘額 |
843 |
千張大戶戶數 |
4 |
大戶比例 |
54.01 |
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更新日期: |
2025/5/2 17:44 |
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