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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2025/8/14 股價 |
208.00 |
法人買賣超合計(近一日) |
買超 118.08 張 |
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2025/8/14
漲跌 |
1.00
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法人買賣超合計(近一週) |
買超
503 張 |
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2025/8/14
漲跌幅 |
0.48
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法人買賣超合計(近一月) |
買超
1486.82 張 |
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券 資 比 |
0.39
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外資連2買 |
投信連2賣 |
自營連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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2024/06/20 |
22.00 |
0.20 |
2010/08/12 |
2023/07/13 |
10.58% |
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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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2025/06/16 |
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5.77% |
0% |
5.77% |
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2023 |
2024/06/20 |
12.00 |
0.00 |
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2024/06/24 |
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5.77% |
0% |
5.77% |
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2022 |
2023/06/21 |
22.00 |
0.00 |
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2023/07/13 |
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10.58% |
0% |
10.58% |
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2021 |
2022/06/23 |
32.00 |
0.00 |
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2022/07/14 |
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15.38% |
0% |
15.38% |
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機構估稅後EPS |
15.81 |
K(9) |
77.24 |
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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) |
92.35 |
D(9) |
73.13 |
評分表 |
(短線) |
(中長線) |
(安全性) |
(成長性) |
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預估本益比 |
13.16 |
周K(9) |
67.32 |
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1.6 |
0.8 |
2 |
0.8 |
0.5 |
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股價淨值比 |
2.25 |
周D(9) |
67.67 |
綜合評分: |
5.7 |
建議: |
列入追踪 |
目標價: |
218.4 |
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月線乖離率 |
2.05 |
季線乖離率 |
2.19 |
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2025/7/18 |
2025/7/25 |
2025/8/1 |
2025/8/8 |
2025/8/14 |
20*PE |
315.15 |
3*PB |
270.13 |
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股價 |
208.50 |
202.50 |
204.00 |
203.00 |
208.00 |
15*PE |
236.36 |
2*PB |
180.09 |
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成交量(千股) |
1,320 |
2,052 |
1,434 |
1,508 |
2,051 |
10*PE |
157.58 |
1*PB |
90.04 |
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資餘 |
1,492 |
1,501 |
1,509 |
1,538 |
1,558 |
5*PE |
78.79 |
0.5*PB |
45.02 |
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券餘 |
24 |
23 |
6 |
6 |
6 |
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季IFRS財報(損益單季) |
202502 |
202501 |
202404 |
202403 |
202402 |
202401 |
202304 |
202303 |
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營業收入淨額(千) |
4,648,294
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4,332,354
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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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營業成本(千) |
3,223,382
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2,917,706
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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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營業毛利(千) |
1,424,912
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1,414,648
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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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營業費用(千) |
912,389
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913,007
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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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營業利益(千) |
512,856
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501,972
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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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營業外收入及支出(千) |
27,001
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102,132
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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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稅前純益(千) |
539,857
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604,104
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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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所得稅(千) |
22,679
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65,330
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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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稅後純益(千) |
517,178
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538,774
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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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其他綜合損益(千) |
-135,920 |
-118,436 |
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 |
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綜合損益(千) |
381,258
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420,338
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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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原始每股稅前盈餘(元) |
4.54
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5.05
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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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原始每股稅後盈餘(元) |
3.56
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3.46
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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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毛利率(%) |
30.65
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32.65
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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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營業利益率(%) |
11.03
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11.59
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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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稅後純益率(%) |
11.13
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12.44
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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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稅後權益報酬率(%) |
3.48
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3.47
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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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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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202507 |
1,513,704 |
10,494,352 |
-4.04 |
1.09
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4.70
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4,626,553
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4.3 |
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202506 |
1,577,464 |
8,980,648 |
2.74
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15.15
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5.33
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9.53
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4,648,294
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6.2 |
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202505 |
1,535,385 |
7,403,184 |
0.00
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-2.12 |
3.45
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4,756,096
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11.52 |
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202504 |
1,535,445 |
5,867,799 |
-8.89 |
6.74
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5.01
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4,465,023
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12.87 |
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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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5.03
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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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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 |
43 |
43 |
0 |
9800 |
元大 |
-39 |
13 |
52 |
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9200 |
凱基 |
41 |
63 |
22 |
9600 |
富邦 |
-28 |
8 |
36 |
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1470 |
台灣摩根士丹利 |
23 |
23 |
0 |
8840 |
玉山 |
-13 |
2 |
15 |
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1480 |
美商高盛 |
8 |
25 |
17 |
9A00 |
永豐金 |
-11 |
7 |
18 |
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1590 |
花旗環球 |
8 |
8 |
0 |
5260 |
美好 |
-9 |
0 |
9 |
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9300 |
華南永昌 |
8 |
27 |
19 |
8560 |
新光 |
-8 |
3 |
11 |
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1440 |
美林 |
6 |
10 |
4 |
5920 |
元富 |
-7 |
3 |
10 |
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1040 |
臺銀證券 |
6 |
9 |
3 |
6160 |
中國信託 |
-6 |
0 |
6 |
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6460 |
大昌 |
2 |
3 |
1 |
7000 |
兆豐 |
-5 |
2 |
7 |
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5380 |
第一金 |
2 |
3 |
1 |
1360 |
港商麥格理 |
-5 |
1 |
6 |
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20250624 |
臺灣指數公司特選 ESG 高股息報酬指數調整成分股 納入富邦金等六檔 |
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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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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 |
36.1 |
優 |
10日籌碼集中度 |
17.5 |
優 |
單日買賣超 |
115 |
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5日籌碼集中度 |
14.2 |
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20日籌碼集中度 |
0.7 |
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累計買賣超 |
2 |
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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 |
2766 |
借券餘額 |
3530 |
千張大戶戶數 |
20 |
大戶比例 |
32.7 |
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更新日期: |
2025/8/14 22:39 |
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