4162 |
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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4162 智擎 |
實收資本額 |
1457 (百萬) |
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市 場
別 |
OTC |
上 櫃 日 期 |
2012/09/18 |
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發 言
人 |
張麒星 |
電 話 |
02-25158228 |
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地 址 |
台北市民生東路3段10號11樓 |
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產 業
別 |
傳產-生技 |
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主要產品 |
權利金收入82%、營業收入18%、勞務收入%(新藥開發) |
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2025/5/2 股價 |
89.70 |
法人買賣超合計(近一日) |
買超 145.707 張 |
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2025/5/2
漲跌 |
0.50
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法人買賣超合計(近一週) |
賣超 -230.39 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 -1248.91 張 |
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券 資 比 |
0.78
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投信連2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 |
2.00 |
2.00 |
2017/07/26 |
2023/08/15 |
2.23% |
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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 |
6.00 |
0.00 |
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6.69% |
0% |
6.69% |
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2023 |
2024/05/24 |
1.50 |
0.00 |
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2024/08/12 |
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1.67% |
0% |
1.67% |
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2022 |
2023/05/24 |
2.00 |
0.00 |
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2023/08/15 |
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2.23% |
0% |
2.23% |
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2021 |
2022/05/27 |
2.70 |
0.00 |
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2022/08/15 |
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3.01% |
0% |
3.01% |
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機構估稅後EPS |
3.80 |
K(9) |
70.03 |
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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) |
37.58 |
D(9) |
68.58 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
23.61 |
周K(9) |
29.34 |
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0.8 |
1.2 |
1.6 |
0.4 |
0 |
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股價淨值比 |
2.39 |
周D(9) |
31.79 |
綜合評分: |
4 |
建議: |
觀望 |
目標價: |
102.53 |
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月線乖離率 |
2.43 |
季線乖離率 |
-11.89 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
76.02 |
3*PB |
111.20 |
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股價 |
98.80 |
84.00 |
88.90 |
87.90 |
89.70 |
15*PE |
57.01 |
2*PB |
74.13 |
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成交量(千股) |
2,840 |
7,806 |
4,968 |
2,820 |
3,022 |
10*PE |
38.01 |
1*PB |
37.07 |
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資餘 |
4,680 |
4,134 |
3,929 |
3,967 |
3,967 |
5*PE |
19.00 |
0.5*PB |
18.53 |
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券餘 |
6 |
14 |
27 |
25 |
31 |
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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) |
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1,878,707
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218,224
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261,902
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164,471
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187,324
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245,942
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166,070
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營業成本(千) |
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12,469
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12,668
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11,558
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11,045
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10,837
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11,604
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12,628
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營業毛利(千) |
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1,866,238
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205,556
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250,344
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153,426
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176,487
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234,338
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153,442
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營業費用(千) |
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140,657
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89,033
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106,660
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86,048
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111,323
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156,820
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100,033
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營業利益(千) |
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1,725,581
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116,523
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143,684
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67,378
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65,164
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77,518
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53,409
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營業外收入及支出(千) |
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46,559
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2,946
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24,957
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35,367
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-4,918 |
25,544
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18,805
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稅前純益(千) |
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1,772,140
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119,469
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168,641
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102,745
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60,246
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103,062
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72,214
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所得稅(千) |
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353,875
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27,298
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9,773
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21,019
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22,873
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22,281
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-2,902 |
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稅後純益(千) |
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1,418,265
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92,171
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158,868
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81,726
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37,373
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80,781
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75,116
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其他綜合損益(千) |
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綜合損益(千) |
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1,418,265
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92,171
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158,868
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81,726
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37,373
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80,781
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75,116
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原始每股稅前盈餘(元) |
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12.33
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0.83
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1.17
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0.72
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0.42
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0.72
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0.50
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原始每股稅後盈餘(元) |
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9.87
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0.64
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1.11
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0.57
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0.26
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0.56
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0.52
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毛利率(%) |
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99.34
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94.19
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95.59
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93.28
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94.21
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95.28
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92.40
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營業利益率(%) |
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91.85
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53.40
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54.86
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40.97
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34.79
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31.52
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32.16
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稅後純益率(%) |
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75.49
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42.24
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60.66
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49.69
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19.95
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32.85
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45.23
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稅後權益報酬率(%) |
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30.24
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2.34
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4.06
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2.09
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0.97
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2.13
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1.95
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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 |
145,779 |
187,382 |
701.51
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22.61
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13.93
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0.88
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187,382
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13.93 |
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202502 |
18,188 |
41,603 |
-22.32 |
-2.85 |
-8.71 |
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創近一年新低 |
1,875,078
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874.58 |
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202501 |
23,415 |
23,415 |
-98.72 |
-12.80 |
-12.80 |
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1,880,008
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864.55 |
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202412 |
1,833,475 |
2,523,304 |
7830.94
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1148.75
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228.70
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14.85
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創歷史新高 |
1,878,707
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902.92 |
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202411 |
23,118 |
689,829 |
4.54
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8.87
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11.11
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212,065
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22.49 |
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202410 |
22,114 |
666,711 |
-86.74 |
14.79
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11.19
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214,960
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18.47 |
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202409 |
166,833 |
644,597 |
541.34
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25.79
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11.07
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2.68
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創近一年新高 |
218,224
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-11.27 |
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202408 |
26,013 |
477,764 |
2.50
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-11.96 |
6.71
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205,489
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-11.7 |
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202407 |
25,378 |
451,751 |
-83.53 |
-69.70 |
8.03
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266,176
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15.95 |
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202406 |
154,098 |
426,373 |
77.74
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29.06
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27.50
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1.86
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創近一年新高 |
261,902
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57.71 |
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202405 |
86,700 |
272,275 |
310.82
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228.63
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26.64
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226,702
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33.92 |
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202404 |
21,104 |
185,575 |
-82.25 |
4.04
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-1.61 |
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158,723
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-2.65 |
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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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9200 |
凱基 |
140 |
154 |
14 |
9800 |
元大 |
-94 |
43 |
137 |
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9300 |
華南永昌 |
54 |
70 |
16 |
5920 |
元富 |
-93 |
7 |
100 |
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9A00 |
永豐金 |
40 |
43 |
3 |
5380 |
第一金 |
-35 |
3 |
38 |
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8440 |
摩根大通 |
37 |
38 |
1 |
1470 |
台灣摩根士丹利 |
-35 |
20 |
55 |
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1560 |
港商野村 |
30 |
30 |
0 |
8560 |
新光 |
-31 |
8 |
39 |
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1480 |
美商高盛 |
26 |
34 |
8 |
9100 |
群益金鼎 |
-28 |
3 |
31 |
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7000 |
兆豐 |
23 |
31 |
8 |
1260 |
宏遠 |
-22 |
1 |
23 |
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8840 |
玉山 |
15 |
19 |
4 |
1020 |
合庫 |
-6 |
4 |
10 |
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9600 |
富邦 |
8 |
35 |
27 |
2180 |
亞東 |
-6 |
0 |
6 |
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7790 |
國票 |
6 |
12 |
6 |
5260 |
美好 |
-5 |
0 |
5 |
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20250306 |
3月6日重要財經行事曆 |
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20250225 |
智擎財報/里程金貢獻 第4季獲利14億、季增14倍 單季 EPS 9.87元 |
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20250225 |
智擎2024年EPS 12.19元 里程碑金進補 |
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20250223 |
21家生技業 本周發布財報 |
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20250205 |
智擎胰腺癌新藥5,000萬美元授權金將入袋 股價漲停鎖死 |
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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 |
4.7 |
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10日籌碼集中度 |
0.1 |
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單日買賣超 |
30 |
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5日籌碼集中度 |
2 |
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20日籌碼集中度 |
-0.8 |
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累計買賣超 |
-514 |
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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 |
1813 |
借券餘額 |
5530 |
千張大戶戶數 |
12 |
大戶比例 |
44.26 |
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更新日期: |
2025/5/2 17:48 |
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