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3088

艾訊 Computer & Peripherals As of 2026-06-17 Updated daily after market close

steady quality, fair valuation.

2 active signals
252d high Revenue ≥20%
This page refreshes daily after the close. Add 艾訊 to your watchlist to track signal changes on your next visit.
Valuation 42Quality 76Growth 83Momentum 85Chips 52

Is 艾訊 a buy? Fundamentals and valuation first

  • Above-average profitability.Operating margin is in the 69th market percentile. Latest quarterly ROE ≈ 4.8%.

  • Valuation is neutral.PE is in the 54th market percentile; within its own history, PE is around the 100th percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 0.6% of volume (net buy).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 49.0%, above the 20% growth threshold.

  • Signals are active now.On the latest data, signals such as 252-day price high, Revenue YoY ≥ 20% are active — see the historical forward returns after each occurrence below.

Chip flow

Bullish +0.75
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 台灣摩根士丹利 holds 2,781 lots
  • sellers have 2,024 lots left, ~69 sessions to clear

Window from 2026-01-17 · Price +64% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 台灣摩根士丹利 has accumulated 2,781 lots since the start (sold 15%), still adding.
  • Main distributor 美商高盛 peaked at 1,652 lots, has sold 35%, 1,078 left, ~69 sessions to clear at the recent pace.
  • TDCC big holders (absolute) >1000-lot holders +3.15pp, mid holders +4, retail -4.04pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -149 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
台灣摩根士丹利凱基-台北香港上海匯豐港商麥格理凱基兆豐-西螺
Distributing
美商高盛摩根大通新加坡商瑞銀港商野村元大-忠孝富邦-永和
Desks
own scale
台新玉山-新莊元大證券元大-永和
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 台灣摩根士丹利 +2,781
    sold 15%· still adding
  • 凱基-台北 +1,288
    sold 17%· still adding
  • 香港上海匯豐 +555
    sold 8%
  • 港商麥格理 +494
    sold 0%· still adding
  • 凱基 +384
    sold 0%
  • 兆豐-西螺 +290
    sold 0%· still adding

Distributing

  • 美商高盛 1,078 left
    sold 35%· ~69 sessions to clear
  • 摩根大通 318 left
    sold 55%· ~12 sessions to clear
  • 新加坡商瑞銀 262 left
    sold 47%· ~14 sessions to clear
  • 港商野村 155 left
    sold 56%· ~19 sessions to clear
  • 元大-忠孝 66 left
    sold 61%· ~47 sessions to clear
  • 富邦-永和 22 left
    sold 86%· ~9 sessions to clear

Desks

  • 台新 -626
    unclassified
  • 玉山-新莊 -508
    unclassified
  • 元大證券 -476
    unclassified
  • 元大-永和 -449
    unclassified
Still selling 2,024 lots ~69 sessions to bottom at most
Recent buy/sell force +2,202 absorbed / -980 sold buyers slightly ahead
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Direction matches: big-holder share rose while retail share fell.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

252-day price high (breakout)

Active

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

33 historical occurrences (since 2009-09-21)
Average forward return after 252-day price high (breakout)。20-day: Win 63.6%, Sample 33, Median +2.65%, Excess +1.92%, Beat mkt rate 54.5%；60-day: Win 68.8%, Sample 32, Median +6.87%, Excess +5.65%, Beat mkt rate 59.4%；120-day: Win 65.6%, Sample 32, Median +6.98%, Excess +7.52%, Beat mkt rate 59.4%

120 days after: historical avg +11.01%

20-day +3.98%
60-day +7.79%
120-day +11.01%
20-day
60-day
120-day
Win
63.6%
68.8%
65.6%
Sample
33
32
32
Median
+2.65%
+6.87%
+6.98%
Excess
+1.92%
+5.65%
+7.52%
Beat mkt rate
54.5%
59.4%
59.4%

Over 32 occurrences, 120-day forward avg gained 11.01%, beat the market by 7.52 pts; win rate 65.6%.

Monthly revenue YoY ≥ 20% (from filing deadline)

Active · now 49.04%

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

83 historical occurrences (since 2007-04-23)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 66.2%, Sample 71, Median +2.27%, Excess +2.36%, Beat mkt rate 54.9%；60-day: Win 71%, Sample 69, Median +9.22%, Excess +5.21%, Beat mkt rate 63.8%；120-day: Win 67.6%, Sample 68, Median +12.22%, Excess +8.02%, Beat mkt rate 63.2%

120 days after: historical avg +10.72%

20-day +3.64%
60-day +7.54%
120-day +10.72%
20-day
60-day
120-day
Win
66.2%
71%
67.6%
Sample
71
69
68
Median
+2.27%
+9.22%
+12.22%
Excess
+2.36%
+5.21%
+8.02%
Beat mkt rate
54.9%
63.8%
63.2%

Over 68 occurrences, 120-day forward avg gained 10.72%, beat the market by 8.02 pts; win rate 67.6%.

Valuation regime and subsequent returns

Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 693+10.8% +3.1% 61.6% -6.9%
20-40 748+28.3% +19.9% 81.1% +5.1%
40-60 594+24.9% +12.4% 79.1% +10%
60-80 726+18.7% +9.7% 70.9% +8.7%
80-100 You are here273-3.4% -8.7% 42.5% -19.3%

Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.

Current PE ≈ 24.91, at the 99.8th percentile of its own history (80-100 band).

Valuation × momentum historical grid

Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.

Valuation
Momentum
Cheap (own-history bottom 1/3)
Mid
Expensive (own-history top 1/3)
60-day momentum up
+9.4%
Win rate 57.7% Excess +1.9%
640d
+13.1%
Win rate 68.3% Excess +8.7%
716d
Now
+2.6%
Win rate 47.1% Excess -0.2%
594d
60-day momentum down
+11.8%
Win rate 78.3% Excess -1.1%
585d
+6.9%
Win rate 71.1% Excess -4.3%
388d
+15.9%
Win rate 72.3% Excess -6.3%
231d

Currently in “Expensive (own-history top 1/3) × 60-day momentum up”: across 594 historical days, 120-day forward avg gained 2.6%, win rate 47.1%, lagged the market by 0.2%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Does this signal hold up across the market

Over the past 242 months, on average ~404 stocks per month met “monthly revenue YoY ≥ 20%”; their adjusted-close return over the next 60 trading days averaged 6.94% (equal-weighted), beating the market by 2.37 points on average, and outperformed the TAIEX total-return index in 64.5% of months.

Each month, equal-weighted 60-day forward adjusted return of all signal-matching stocks, then averaged across months; excess vs the TAIEX total-return index.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

Foreign net buying for 5 straight days

Pending

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

60 times historically; 60-day forward avg +7.66%, win rate 72.4%, beating the market by +4.1 pts on average.

What does 艾訊 do? Company profile

電腦及週邊設備業；工業電腦、嵌入式系統、工業物聯網與邊緣運算 櫃買中心上櫃

Overview

3088 對應證券為艾訊股份有限公司，為櫃買中心上櫃普通股，非 ETF、ETN、權證或特別股。公司成立於 1990 年 5 月 11 日，公開發行日為 1999 年 1 月 14 日，上櫃日為 2005 年 4 月 28 日，總部位於新北市汐止區南興路 55 號 8 樓，工廠位於新北市汐止區環河街 100 號。董事長為楊裕德，總經理為吳偉熊、范奇文，發言人為黃士青。官方資料列示實收資本額新台幣 1,086,490,170 元，普通股 108,649,017 股。113 年報揭露截至 2025 年 3 月 31 日員工 945 人，其中業務 161 人、管理 135 人、研發 325 人、製造 324 人；113 年全年員工 938 人。主要股東方面，公司官網 2026 年 3 月 29 日資料列示研華股份有限公司持股 28,080,142 股、25.84%，為最大股東；其他主要股東包括玉山銀行受託艾訊員工持股會信託專戶、惟德投資、楊裕德、蔡適陽等。集團關係企業包括美國 AXIOM TECHNOLOGY, INC.、德國 AXIOMTEK DEUTSCHLAND GMBH、艾訊科技深圳、英國 AXIOMTEK UK LIMITED、義大利 AXIOMTEK ITALIA S.R.L.，以及 2024 年納入合併、持股 59.95% 的博辰科技。

Business

艾訊是工業電腦與嵌入式運算平台供應商，提供自有品牌 Axiomtek 產品，也提供 OEM/ODM、少量多樣化製造、客製化設計與組裝服務。主要產品可分為智能物聯網產品、智能設計服務產品、博奕產品與其他解決方案。113 年度合併營收新台幣 6,893,071 仟元，其中智能物聯網產品 2,936,646 仟元、42.60%，智能設計服務產品 2,237,372 仟元、32.46%，博奕產品 899,434 仟元、13.05%，其他 819,619 仟元、11.89%。智能物聯網產品涵蓋 AI 邊緣運算系統、工業電腦、觸控平板電腦、物聯網設備，應用於工廠自動化、智慧製造、軌道交通、能源監控、流程自動化等。智能設計服務產品涵蓋智慧顯示模組、模組化平板電腦、數位看板播放器、自助服務機台、醫療平台解決方案等，服務智慧零售與智慧醫療。博奕產品則面向全球博弈娛樂市場，提供專用平台、軟硬體整合、AI 影像辨識應用與專利產品。2024 年銷售地區比重約為美洲 43%、歐洲 29%、亞洲 20%、台灣 7%；2026 年第一季新聞揭露應用營收比重為工業自動化 42%、商用應用 32%、基礎建設 14%、其他 12%，地區比重為美洲 43%、亞洲及其他 36%、歐洲 21%。公司商業模式以專案型客製化工業電腦、嵌入式板卡、系統整合平台、區域子公司銷售與售後服務為主，客戶分散，113 與 112 年度均無單一銷貨客戶達銷貨總額 10%。

Outlook 2025–2028

2025 至 2028 年展望以工業自動化、邊緣 AI、AI 資料中心周邊基礎設施、智慧零售與智慧城市應用為主要成長主軸。公司年報列示新產品方向包括聚焦工廠自動化、安全監控、軌道交通、智慧城市、綠能產業與智能醫療，提供人工智慧物聯網解決方案並開發 IT 與 OT 整合的資安應用平台；開發 DigiHub 軟體服務方案，整合軟體、週邊與硬體設計服務；推出可支援多顆微處理器與影像卡平行運算的高效能產品；開發醫療專用平台、高階應用電腦、智慧零售自助服務系統、數位看板播放器，以及博弈產業 AI 影像辨識產品。2026 年 5 月業績發表會報導指出，公司看好工業自動化與零售應用，訂單能見度高於前一年，許多案件已下到 2027 年初，未來幾季單季營收有機會提升至 20 億元以上，2026 全年營收雙位數成長；能源與網安應用由太陽能監控延伸至 AI 運算中心配電、冷卻與監控設備供應鏈，2025 年營收比重已約一成，2026 年有機會達 15%。2024 年艾訊與杭特電子推出 Edge AI 智慧影像應用系統，顯示公司將邊緣 AI 平台與安防、公共安全、智慧城市及交通運輸應用結合。中長期風險包括：記憶體與零組件缺貨及漲價、匯率波動、歐美景氣與工業自動化資本支出循環、專案型訂單遞延、AI 邊緣運算放量時間不確定、博弈與醫療客戶產品週期波動、與研華等大型 IPC 廠及新興邊緣 AI 廠競爭加劇。2027 至 2028 年的具體財務數字未見公司正式公告，因此僅能以產業趨勢與公司產品布局推估，不能視為財測。

Supply Chain

Upstream
  • 聯強國際 2347 晶片組、中央處理器等通路與零組件供應商；年報與 MoneyDJ 均列為主要原料供應商。
  • 艾睿電子 Arrow Electronics，外國上市電子零組件通路商；供應晶片組、中央處理器與積體電路。
  • 威健實業 3033 晶片組、中央處理器供應商。
  • 安馳科技 3528 積體電路供應商。
  • 文曄科技 3036 積體電路與電子零組件通路供應商。
  • 宜鼎國際 5289 工業級記憶體與儲存模組供應商。
  • 創見資訊 2451 記憶體與儲存模組供應商。
  • 京瓷 Kyocera，日本上市公司；液晶面板供應商。
  • 豐藝電子 6189 液晶面板相關供應商。
  • 全漢企業 3015 電源供應器供應商。
  • 日電貿 3090 電容器供應商。
  • 英特爾 美國上市公司；艾訊工業電腦與嵌入式平台常見 x86 處理器生態系供應商，具體採購比重未揭露。
  • 輝達 美國上市公司；邊緣 AI 與 GPU/Jetson 生態系潛在技術供應商，公開文章提及 NVIDIA 專案尚未明顯放量，具體採購比重未揭露。
Downstream
  • AXIOM TECHNOLOGY, INC. U.S.A. 艾訊 100% 持有之美國子公司，負責工業用電腦及嵌入式單板主機板組裝、買賣與售後服務，是美洲市場銷售與服務通路。
  • AXIOMTEK DEUTSCHLAND GMBH 艾訊 100% 持有之德國子公司，負責歐洲工業用電腦及嵌入式單板主機板組裝、買賣與售後服務。
  • 博辰科技 未上市公司；艾訊持股 59.95% 子公司，負責智能停車、智慧醫療及自助服務相關設備與解決方案研發、製造、買賣、維修及租賃，是智慧零售與自助服務下游應用的重要延伸。
  • 杭特電子 3297 台股上櫃安防業者；與艾訊合作 Edge AI 智慧影像應用系統，結合艾訊 AIE100 邊緣 AI 硬體與杭特攝影機、錄影管理系統，服務公共安全、智慧安防、智慧城市與交通運輸。
  • 各國在地重電系統整合商 AI 運算中心配電、能源監控與基礎設施應用客戶群；公司未揭露具體客戶名稱。
  • 運算中心冷卻系統廠商 AI 資料中心周邊冷卻設備與監控應用客戶群；公司未揭露具體客戶名稱。
  • 工業自動化、智慧零售、醫療與博弈設備客戶 主要終端應用客戶群；113、112 年度無單一銷貨客戶達銷貨總額 10%，客戶名稱多因契約或分散性未揭露。

Competitors

  • 研華 2395 台灣工業電腦龍頭，同時為艾訊最大股東，持股約 25.84%；在工業電腦、邊緣運算與物聯網平台存在競合關係。
  • 威強電 3022 工業電腦與嵌入式系統同業競爭者。
  • 研揚 6579 嵌入式工業電腦與 AI 邊緣運算平台競爭者。
  • 凌華 6166 工業電腦、量測、自動化與邊緣運算平台競爭者。
  • 立端 6245 網通與工業電腦平台競爭者。
  • 廣積 8050 嵌入式電腦、工業電腦與博弈平台競爭者。
  • 樺漢 6414 工業電腦與系統整合大型競爭者，業務規模與客戶組合更廣。
  • 宸曜 6922 邊緣 AI 與強固型工業電腦業者；是否與艾訊所有產品線直接競爭需視應用場景而定。
Sources（10）

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

  • All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
  • Excess return is measured against the TAIEX total-return index (dividends included).
  • Valuation regime and percentile stats use an expanding own-history window (no future data).
  • Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
  • Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.