6138 |
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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6138 茂達 |
實收資本額 |
751 (百萬) |
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市 場
別 |
OTC |
上 櫃 日 期 |
2002/01/18 |
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發 言
人 |
王志信 |
電 話 |
(03)5642000 |
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地 址 |
新竹科學園區新竹市篤行一路6號 |
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產 業
別 |
電子上游-IC-設計 |
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主要產品 |
CC01080電子零組件製造業一、研究開發生產製造下列產品:、1半導體功率IC和其模組2半導體功率元件和其模組、3智慧型功率IC和其模組4無線及網路通訊IC5光電驅動IC |
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2025/5/2 股價 |
153.50 |
法人買賣超合計(近一日) |
賣超 -69.68 張 |
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2025/5/2
漲跌 |
3.00
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法人買賣超合計(近一週) |
買超
55.02 張 |
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2025/5/2
漲跌幅 |
1.99
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法人買賣超合計(近一月) |
賣超 -1211.67 張 |
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券 資 比 |
0.06
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外資連3賣 |
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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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2023/06/21 |
9.00 |
0.30 |
2010/07/27 |
2023/07/28 |
5.86% |
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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 |
2025/06/23 |
8.60 |
0.00 |
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5.6% |
0% |
5.6% |
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2023 |
2024/06/21 |
5.97 |
0.00 |
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2024/08/01 |
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3.89% |
0% |
3.89% |
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2022 |
2023/06/21 |
9.00 |
0.00 |
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2023/07/28 |
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5.86% |
0% |
5.86% |
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2021 |
2022/06/23 |
9.02 |
0.00 |
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2022/07/28 |
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5.88% |
0% |
5.88% |
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機構估稅後EPS |
11.05 |
K(9) |
78.03 |
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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) |
48.65 |
D(9) |
69.46 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
13.89 |
周K(9) |
38.03 |
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1.6 |
1.2 |
2 |
2 |
1 |
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股價淨值比 |
3.16 |
周D(9) |
40.97 |
綜合評分: |
7.8 |
建議: |
列入追踪 |
目標價: |
174.7 |
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月線乖離率 |
4.49 |
季線乖離率 |
-8.3 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
220.86 |
3*PB |
143.46 |
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股價 |
172.00 |
140.00 |
146.00 |
150.00 |
153.50 |
15*PE |
165.65 |
2*PB |
95.64 |
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成交量(千股) |
2,025 |
4,186 |
2,776 |
2,911 |
2,079 |
10*PE |
110.43 |
1*PB |
47.82 |
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資餘 |
2,429 |
1,660 |
1,679 |
1,751 |
1,678 |
5*PE |
55.22 |
0.5*PB |
23.91 |
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券餘 |
20 |
1 |
0 |
2 |
1 |
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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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1,508,324
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1,607,188
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1,460,150
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1,513,842
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1,511,547
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1,478,510
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1,318,082
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營業成本(千) |
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975,706
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1,028,765
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925,951
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994,812
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989,557
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999,842
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905,358
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營業毛利(千) |
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532,618
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578,423
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534,199
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519,030
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521,990
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478,668
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412,724
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營業費用(千) |
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318,789
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317,254
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308,246
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317,654
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287,461
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293,247
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265,736
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營業利益(千) |
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213,829
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261,169
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225,953
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201,376
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234,529
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185,421
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146,988
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營業外收入及支出(千) |
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44,273
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7,966
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34,669
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52,316
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-26,098 |
42,898
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34,771
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稅前純益(千) |
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258,102
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269,135
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260,622
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253,692
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208,431
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228,319
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181,759
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所得稅(千) |
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51,490
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43,354
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49,803
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50,437
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36,465
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38,009
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38,734
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稅後純益(千) |
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206,612
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225,781
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210,819
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203,255
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171,966
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190,310
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143,025
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其他綜合損益(千) |
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6,068
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603
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299
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672
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-131 |
1,251
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-1,082 |
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綜合損益(千) |
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212,680
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226,384
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211,118
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203,927
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171,835
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191,561
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141,943
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原始每股稅前盈餘(元) |
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3.50
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3.65
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3.54
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3.44
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2.84
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3.11
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2.50
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原始每股稅後盈餘(元) |
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2.35
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2.67
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2.44
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2.31
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2.11
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2.19
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1.69
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毛利率(%) |
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35.31
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35.99
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36.59
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34.29
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34.53
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32.38
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31.31
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營業利益率(%) |
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14.18
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16.25
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15.47
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13.30
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15.52
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12.54
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11.15
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稅後純益率(%) |
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13.70
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14.05
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14.44
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13.43
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11.38
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12.87
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10.85
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稅後權益報酬率(%) |
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4.69
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5.43
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5.40
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5.19
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4.34
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5.08
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4.02
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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 |
579,492 |
1,775,798 |
-0.82 |
17.79
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17.30
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1,775,798
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17.3 |
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202502 |
584,268 |
1,196,306 |
-4.54 |
21.42
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17.07
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1,703,240
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13.79 |
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202501 |
612,038 |
612,038 |
20.73
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13.20
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13.20
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創近一年新高 |
1,616,442
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5.45 |
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202412 |
506,934 |
6,089,504 |
1.90
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6.74
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12.43
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13.87
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1,508,324
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-0.21 |
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202411 |
497,470 |
5,582,570 |
-1.28 |
-3.83 |
12.98
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1,550,822
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-0.27 |
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202410 |
503,920 |
5,085,100 |
-8.28 |
-2.97 |
14.94
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1,585,739
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3.41 |
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202409 |
549,432 |
4,581,180 |
3.20
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6.00
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17.32
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10.43
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創近一年新高 |
1,607,188
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8.7 |
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202408 |
532,387 |
4,031,748 |
1.34
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7.40
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19.06
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1,548,419
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10.53 |
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202407 |
525,369 |
3,499,361 |
7.07
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13.11
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21.06
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1,517,193
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12.49 |
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202406 |
490,663 |
2,973,992 |
-2.09 |
11.35
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22.58
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6.85
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1,460,150
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10.78 |
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202405 |
501,161 |
2,483,329 |
7.01
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12.98
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25.07
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1,461,438
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11.25 |
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202404 |
468,326 |
1,982,168 |
-4.80 |
7.96
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28.55
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1,441,481
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19.06 |
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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 |
36 |
88 |
52 |
1440 |
美林 |
-187 |
13 |
200 |
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1650 |
新加坡商瑞銀 |
32 |
49 |
17 |
9100 |
群益金鼎 |
-32 |
34 |
66 |
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7000 |
兆豐 |
28 |
33 |
5 |
9A00 |
永豐金 |
-13 |
13 |
26 |
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1470 |
台灣摩根士丹利 |
25 |
25 |
0 |
9300 |
華南永昌 |
-10 |
5 |
15 |
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7790 |
國票 |
21 |
24 |
3 |
2180 |
亞東 |
-9 |
2 |
11 |
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8440 |
摩根大通 |
18 |
19 |
1 |
1020 |
合庫 |
-3 |
4 |
7 |
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1480 |
美商高盛 |
14 |
15 |
1 |
6010 |
奔亞證券 |
-2 |
0 |
2 |
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5380 |
第一金 |
14 |
15 |
1 |
5860 |
盈溢 |
-1 |
0 |
1 |
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8560 |
新光 |
13 |
14 |
1 |
1260 |
宏遠 |
-1 |
0 |
1 |
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8880 |
國泰 |
10 |
19 |
9 |
1030 |
土銀 |
0 |
2 |
2 |
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20250408 |
茂達營收/3月5.79億元年增17.79% 首季淡季不淡、站上近11季高點 |
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20250317 |
茂達今年拚賺逾一股本 |
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20250221 |
2月21日重要財經行事曆 |
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20250219 |
台股震盪下跌62點收23,604點 台積電收跌10元 |
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20250207 |
茂達1月業績 月增20% |
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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 |
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10日籌碼集中度 |
-6 |
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單日買賣超 |
-68 |
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5日籌碼集中度 |
0.2 |
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20日籌碼集中度 |
-8.5 |
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累計買賣超 |
-1138 |
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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 |
1188 |
借券餘額 |
3009 |
千張大戶戶數 |
4 |
大戶比例 |
9.13 |
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更新日期: |
2025/5/2 18:01 |
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