8016 |
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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8016 矽創 |
實收資本額 |
1201 (百萬) |
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市 場
別 |
TSE |
上 市 日 期 |
2003/12/25 |
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發 言
人 |
黃英記 |
電 話 |
03-5526500 |
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地 址 |
新竹縣竹北市台元一街5號11樓之1 |
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產 業
別 |
電子上游-IC-設計 |
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主要產品 |
各種積體電路之設計,製造,測試及銷售、各種積體電路模組之設計,製造,測試及銷售、各種積體電路應用軟體之研究,開發及銷售 |
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2025/5/2 股價 |
213.50 |
法人買賣超合計(近一日) |
買超 286.331 張 |
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2025/5/2
漲跌 |
1.00
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法人買賣超合計(近一週) |
買超
2834.87 張 |
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2025/5/2
漲跌幅 |
0.47
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法人買賣超合計(近一月) |
買超
3379.37 張 |
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券 資 比 |
1.56
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外資連15買 |
投信連3買 |
自營連2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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2024/06/20 |
22.00 |
0.20 |
2010/08/12 |
2023/07/13 |
10.30% |
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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 |
2025/05/29 |
12.00 |
0.00 |
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5.62% |
0% |
5.62% |
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2023 |
2024/06/20 |
12.00 |
0.00 |
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2024/06/24 |
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5.62% |
0% |
5.62% |
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2022 |
2023/06/21 |
22.00 |
0.00 |
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2023/07/13 |
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10.3% |
0% |
10.3% |
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2021 |
2022/06/23 |
32.00 |
0.00 |
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2022/07/14 |
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14.99% |
0% |
14.99% |
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機構估稅後EPS |
17.02 |
K(9) |
87.88 |
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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) |
99.23 |
D(9) |
83.99 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
12.54 |
周K(9) |
61.32 |
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1.6 |
1.6 |
2 |
1.6 |
0.5 |
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股價淨值比 |
2.15 |
周D(9) |
49.88 |
綜合評分: |
7.3 |
建議: |
列入追踪 |
目標價: |
231.18 |
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月線乖離率 |
10.36 |
季線乖離率 |
3.49 |
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2025/4/2 |
2025/4/11 |
2025/4/18 |
2025/4/25 |
2025/5/2 |
20*PE |
341.60 |
3*PB |
296.53 |
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股價 |
193.50 |
186.50 |
196.00 |
200.50 |
213.50 |
15*PE |
256.20 |
2*PB |
197.69 |
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成交量(千股) |
2,633 |
4,736 |
4,386 |
2,700 |
9,788 |
10*PE |
170.80 |
1*PB |
98.84 |
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資餘 |
2,700 |
2,172 |
2,014 |
1,998 |
2,369 |
5*PE |
85.40 |
0.5*PB |
49.42 |
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券餘 |
6 |
11 |
12 |
13 |
37 |
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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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4,616,863
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4,683,339
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4,377,074
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4,149,229
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4,511,164
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4,201,548
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4,409,563
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營業成本(千) |
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3,100,315
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3,133,886
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2,839,550
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2,674,462
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2,982,401
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2,650,487
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2,860,285
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營業毛利(千) |
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1,516,548
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1,549,453
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1,537,524
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1,474,767
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1,528,763
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1,551,061
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1,549,278
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營業費用(千) |
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970,882
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920,997
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869,786
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846,520
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847,184
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854,303
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811,847
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營業利益(千) |
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546,188
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647,114
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668,090
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628,537
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681,708
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697,054
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737,719
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營業外收入及支出(千) |
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81,862
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53,984
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102,328
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109,978
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41,722
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129,217
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99,254
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稅前純益(千) |
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628,050
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701,098
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770,418
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738,515
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723,430
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826,271
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836,973
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所得稅(千) |
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75,119
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101,689
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97,073
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111,758
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114,704
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113,657
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117,581
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稅後純益(千) |
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552,931
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599,409
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673,345
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626,757
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608,726
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712,614
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719,392
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其他綜合損益(千) |
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5,262
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-30,596 |
102,990
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161,268
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67,070
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-17,261 |
63,374
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綜合損益(千) |
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558,193
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568,813
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776,335
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788,025
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675,796
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695,353
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782,766
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原始每股稅前盈餘(元) |
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5.25
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5.87
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6.45
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6.18
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6.05
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6.91
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7.00
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原始每股稅後盈餘(元) |
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3.51
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3.88
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4.44
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3.63
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3.60
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4.52
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4.95
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毛利率(%) |
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32.85
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33.08
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35.13
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35.54
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33.89
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36.92
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35.13
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營業利益率(%) |
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11.83
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13.82
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15.26
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15.15
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15.11
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16.59
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16.73
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稅後純益率(%) |
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11.98
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12.80
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15.38
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15.11
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13.49
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16.96
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16.31
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稅後權益報酬率(%) |
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3.56
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4.13
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4.86
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4.47
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4.30
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5.35
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5.74
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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 |
1,685,266 |
4,332,354 |
35.44
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33.98
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4.41
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創近一年新高 |
4,332,354
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4.41 |
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202502 |
1,244,312 |
2,647,088 |
-11.30 |
-1.20 |
-8.45 |
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創近一年新低 |
4,214,329
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-3.41 |
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202501 |
1,402,776 |
1,402,776 |
-10.49 |
-14.04 |
-14.04 |
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4,492,119
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-2.8 |
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202412 |
1,567,241 |
17,826,505 |
2.97
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6.49
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6.60
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23.63
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4,616,863
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2.34 |
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202411 |
1,522,102 |
16,259,264 |
-0.35 |
0.29
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6.61
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4,639,027
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3.75 |
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202410 |
1,527,520 |
14,737,162 |
-3.89 |
0.38
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7.31
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4,713,528
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8.49 |
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202409 |
1,589,405 |
13,209,642 |
-0.45 |
10.98
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8.17
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18.40
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4,683,339
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11.47 |
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202408 |
1,596,603 |
11,620,237 |
6.63
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14.79
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7.80
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4,463,912
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8.64 |
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202407 |
1,497,331 |
10,023,634 |
9.30
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8.61
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6.76
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4,435,959
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4.24 |
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202406 |
1,369,978 |
8,526,303 |
-12.67 |
2.27
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6.44
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12.56
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4,377,074
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-0.74 |
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202405 |
1,568,650 |
7,156,325 |
9.05
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2.03
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7.28
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4,264,907
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-6.67 |
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202404 |
1,438,446 |
5,587,675 |
14.36
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-6.14 |
8.85
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3,955,740
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-3.28 |
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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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8440 |
摩根大通 |
73 |
101 |
28 |
5850 |
統一 |
-147 |
15 |
162 |
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1360 |
港商麥格理 |
72 |
72 |
0 |
8840 |
玉山 |
-42 |
11 |
53 |
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8150 |
台新 |
60 |
65 |
5 |
9200 |
凱基 |
-37 |
25 |
62 |
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1480 |
美商高盛 |
41 |
64 |
23 |
1560 |
港商野村 |
-25 |
16 |
41 |
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1440 |
美林 |
39 |
57 |
18 |
6110 |
台中銀 |
-19 |
0 |
19 |
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1650 |
新加坡商瑞銀 |
37 |
80 |
43 |
1040 |
臺銀證券 |
-16 |
10 |
26 |
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1470 |
台灣摩根士丹利 |
22 |
26 |
4 |
8880 |
國泰 |
-14 |
25 |
39 |
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9800 |
元大 |
3 |
98 |
95 |
9A00 |
永豐金 |
-12 |
30 |
42 |
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9600 |
富邦 |
2 |
40 |
38 |
5920 |
元富 |
-12 |
15 |
27 |
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1230 |
彰銀 |
2 |
3 |
1 |
1020 |
合庫 |
-5 |
10 |
15 |
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20250113 |
新特將以150元登興櫃 高雄橋頭園區新廠辦年底前落成 |
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20250102 |
矽創推新品 業績上衝 |
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20241120 |
抽紅包!這檔驅動 IC 新兵12月10日上櫃 若抽中可賺7萬 |
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20241107 |
車用驅動 IC 廠力領 將於12月中掛牌 |
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20241101 |
矽創前三季每股純益11.92元 |
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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 |
9.4 |
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10日籌碼集中度 |
25.6 |
優 |
單日買賣超 |
81 |
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5日籌碼集中度 |
28.4 |
優 |
20日籌碼集中度 |
23.2 |
優 |
累計買賣超 |
4160 |
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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 |
4603 |
借券餘額 |
6751 |
千張大戶戶數 |
17 |
大戶比例 |
26.83 |
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更新日期: |
2025/5/2 22:38 |
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