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7714

創泓科技 Digital & Cloud As of 2026-06-17 Updated daily after market close

steady quality, fair valuation.

1 active signal
Revenue ≥20%
This page refreshes daily after the close. Add 創泓科技 to your watchlist to track signal changes on your next visit.
Valuation 47Quality 73Growth 66Momentum 53Chips 25

Is 創泓科技 a buy? Fundamentals and valuation first

  • Above-average profitability.Operating margin is in the 58th market percentile. Latest quarterly ROE ≈ 6.1%.

  • Valuation is neutral.PE is in the 40th market percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -1.6% of volume (net sell).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 21.7%, above the 20% growth threshold.

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

Chip flow

Bullish +0.28
BearishNeutralBullish

Institutional rotation, concentration steady — bullish

  • Institutional rotation, concentration steady — bullish
  • 凱基-彰化 holds 147 lots
  • sellers have 56 lots left, ~50 sessions to clear

Window from 2026-01-17 · Price -24% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 凱基-彰化 has accumulated 147 lots since the start (sold 0%), holding.
  • Main distributor 國泰-敦南 peaked at 51 lots, has sold 73%, 14 left, ~7 sessions to clear at the recent pace.
  • TDCC big holders (absolute) >1000-lot holders +0.00pp, mid holders +0, retail +0.00pp — little change.
  • Foreign hedge-desk net short Net short -123 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
凱基-彰化永豐金-古亭台新-世貿元大-松江凱基-高雄永豐金-復興
Distributing
國泰-敦南新光永豐金證券國泰-館前亞東-板橋中國信託-松江
Desks
own scale
元富-世貿元大-木柵凱基-台北凱基-永康
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 凱基-彰化 +147
    sold 0%
  • 永豐金-古亭 +136
    sold 0%· still adding
  • 台新-世貿 +70
    sold 20%
  • 元大-松江 +54
    sold 0%· still adding
  • 凱基-高雄 +53
    sold 0%
  • 永豐金-復興 +36
    sold 0%· still adding

Distributing

  • 國泰-敦南 14 left
    sold 73%· ~7 sessions to clear
  • 新光 35 left
    sold 30%· paused recently
  • 永豐金證券 12 left
    sold 69%· paused recently
  • 國泰-館前 20 left
    sold 49%· ~18 sessions to clear
  • 亞東-板橋 6 left
    sold 71%· paused recently
  • 中國信託-松江 10 left
    sold 41%· ~14 sessions to clear

Desks

  • 元富-世貿 -122
    unclassified
  • 元大-木柵 -96
    unclassified
  • 凱基-台北 -93
    day-trade · selling pressure
  • 凱基-永康 -89
    unclassified
Still selling 56 lots ~50 sessions to bottom at most
Recent buy/sell force +289 absorbed / -52 sold buyers slightly ahead
Hedge-desk net short -21 lots potential cover-buying, not selling pressure
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Weak direction: big-holder share fell while retail share rose.

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.

Monthly revenue YoY ≥ 20% (from filing deadline)

Active · now 21.73%

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

12 historical occurrences (since 2025-02-10)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 45.5%, Sample 11, Median -5.42%, Excess +6.56%, Beat mkt rate 54.5%；60-day: Win 63.6%, Sample 11, Median +22.11%, Excess +1.64%, Beat mkt rate 63.6%；120-day: Win 70%, Sample 10, Median +7.03%, Excess -13.41%, Beat mkt rate 50%

120 days after: historical avg +20.08%

20-day +7.65%
60-day +13.46%
120-day +20.08%
20-day
60-day
120-day
Win
45.5%
63.6%
70%
Sample
11
11
10
Median
-5.42%
+22.11%
+7.03%
Excess
+6.56%
+1.64%
-13.41%
Beat mkt rate
54.5%
63.6%
50%

Over 10 occurrences, 120-day forward avg gained 20.08%, lagged the market by 13.41 pts; win rate 70%.

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.

252-day price high (breakout)

Pending

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

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.

What does 創泓科技 do? Company profile

數位雲端、資訊軟體服務、資訊安全解決方案與資安產品加值代理 櫃買中心上櫃

Overview

創泓科技股份有限公司為台灣上櫃普通股，股票代號7714。公開資訊與櫃買公司概況資料顯示，公司成立於2010年12月29日，總部位於台北市內湖區洲子街77號10樓，主要從事資安軟硬體、顧問服務、教育訓練、雲端、人工智慧應用與無人機等產品加值銷售。公司於2024年1月4日登錄興櫃，2025年1月15日轉上櫃掛牌。董事長為黃健寧，總經理為朱陳儀珍，發言人為曾耀德。公開股市資料顯示實收資本額約新台幣2.1億元、已發行股數約2,100萬股；104人力銀行揭露員工數約100人，屬外部徵才平台資料。公司官網主要股東名單顯示，前十大股東包括擎睿投資股份有限公司代表人黃健寧持股41.58%、儀凱投資有限公司代表人朱陳儀珍持股6.38%、品睿投資有限公司代表人黃健寧持股3.75%、恩碩投資有限公司代表人梁風持股3.73%、意皓投資有限公司代表人孫悅意持股3.44%、臻慧投資股份有限公司代表人曾耀德持股2.63%、盈穎國際有限公司代表人張凱渝持股2.63%、陳星吉持股2.54%、凱怡國際投資有限公司代表人蔡倩蓉持股1.31%、林子揚持股1.13%。主要轉投資包括紘瑒科技股份有限公司、網安智慧科技股份有限公司及翔隆航太；MoneyDJ資料稱2023年7月取得紘瑒科技100%股權，並透過紘瑒科技間接投資網安智慧科技20%，翔隆航太則布局無人機設計與巡檢服務。

Business

創泓科技定位為資安產品加值服務銷售商與資安顧問服務商，商業模式以代理國內外資安、網路、雲端與應用安全品牌，搭配售前規劃、導入建置、顧問服務、維護訂閱、教育訓練及專案服務取得收入。產品涵蓋網路資訊安全硬體、網路資訊安全軟體、資安訂閱服務、資安人力技術服務、雲端資安、AI應用與無人機相關解決方案。MoneyDJ依公司資料整理，2024年產品營收比重約為網路資訊安全硬體銷售28%、網路資訊安全軟體銷售31%、資安訂閱服務33%、資安人力技術服務及雲端相關業務8%；銷售以台灣市場為主，內銷100%。公司代理或銷售品牌與產品線包括Arista、Aqua Security、Check Point、Checkmarx、F5、Jscrambler、Keypasco、NGB、Sonatype、Hitachi Vantara、SolarWinds、Tenable、UGUARD NETWORKS、WEYI維宜科技、網安智慧NSIT等，解決方案涵蓋網站服務防護、APT偵測防禦、上網流量解密聯防、IT/OT弱點治理、SDN智慧網路控流、零信任、多因素認證、雲原生安全、應用程式安全、軟體供應鏈安全、監控管理、教育訓練與證照課程。客戶與終端應用未由公司完整具名揭露；依公開新聞與公司說明，主要服務企業、經銷商、政府、金融、醫療、關鍵基礎設施、工業檢測、公共安全、智慧城市及無人載具相關場域。2025年合併營收約18.1億元、年增45.1%，稅後純益約1.3億元、年增38.9%，EPS 6.33元，並決議配發現金股利3元；2026年前5月累計營收約7.41億元、年增約4.96%，2026年第1季EPS約1.58元。

Outlook 2025–2028

2025至2028年展望以資安代理、AI應用與無人機/反無人機系統三條主軸觀察。成長動能方面，企業數位轉型、雲端化、零信任架構、軟體供應鏈安全、IT/OT弱點治理、政府與關鍵基礎設施資安韌性要求，均有利創泓既有資安產品代理與專案導入需求；AI應用擴大後，資料保護、模型安全、影像辨識、語音分析與企業私有化LLM導入需求同步上升。MoneyDJ報導指出，創泓已銷售超過10個LLM專案，涵蓋醫療機構導入、政府語音分析等案例，AI專案商轉有助提高專案型收入與服務型毛利率。無人機方面，公司透過翔隆航太切入無人機設計、巡檢、飛行教育，並公開報導提到代理以色列Sentrycs無人機反制接管系統，若公共安全、國防、工業檢測及智慧城市預算落地，可能形成新增動能。2026年法人報導曾估計在原廠漲價、代理產品新增、AI與無人機專案商轉帶動下，營收有機會挑戰20億元，但此屬法人估算而非公司正式財測。2027至2028年較高機率的成長方向為資安訂閱服務續約率提升、MDR/XDR或代管服務深化、AI影像與語音方案產品化、無人機/反無人機場域擴張；但可量化財務目標目前公開資料不足。主要風險包括：資安代理商對國際原廠授權、價格政策與供貨條件依賴高；大型專案認列時點可能遞延造成季營收波動；政府、國防與公共安全標案具不確定性；資安與AI人才成本上升可能壓縮毛利；無人機與反無人機業務涉及法規、採購程序、國際供應與地緣政治風險；同業如安碁資訊、全景軟體、零壹、精誠、敦陽科等亦積極爭取企業與政府資安市場。

Supply Chain

Upstream
  • Arista Networks 國際網路設備與資料中心網路解決方案原廠，美國上市公司，創泓銷售其ARISTA產品線。
  • Aqua Security 雲原生安全平台原廠，非台股掛牌，創泓銷售其雲原生安全方案。
  • Check Point Software Technologies 以色列資安原廠，美國掛牌，創泓銷售其防火牆、雲端、行動裝置、IoT與AI資安防護相關方案。
  • Checkmarx 應用程式安全AppSec原廠，非台股掛牌，創泓產品線之一。
  • F5 應用交付、WAF、DDoS、防護與NGINX相關方案原廠，美國上市公司，創泓銷售F5相關解決方案。
  • Tenable 弱點管理與資安曝險管理原廠，美國上市公司，創泓銷售Tenable與Tenable AD方案。
  • SolarWinds IT監控管理軟體供應商，非台股掛牌，創泓產品線之一。
  • Sonatype 軟體供應鏈管理與開源治理原廠，非台股掛牌，創泓產品線之一。
  • Hitachi Vantara 企業資料平台與基礎架構供應商，非台股掛牌，創泓產品線之一。
  • Sentrycs 以色列反無人機接管系統供應商，非台股掛牌；公開報導稱創泓代理其無人機反制系統。
  • UGUARD NETWORKS 線路頻寬負載與應用程式流量管控閘道相關供應商，未確認為台股掛牌。
  • WEYI維宜科技 智慧分流聯防與主幹資安防線方案供應商，未確認為台股掛牌。
Downstream
  • 經銷商與系統整合夥伴 創泓提供資安軟硬體方案銷售、建置與技術支援予經銷通路與SI夥伴；個別名單未完整公開。
  • 企業終端客戶 終端應用涵蓋金融、製造、半導體供應鏈、一般企業、雲端與數位轉型場景；公開資料未完整揭露客戶名稱。
  • 政府機關與關鍵基礎設施單位 資安韌性、零信任、弱點治理、APT防禦、AI語音分析與公共安全相關需求來源；多數為非上市櫃機構或未具名客戶。
  • 醫療機構 MoneyDJ報導提到LLM專案涵蓋醫療機構導入，未揭露具名客戶；非台股掛牌或未確認掛牌。
  • 工業檢測、公共安全與智慧城市場域 無人機、AI影像辨識、低空防護、智慧監視及巡檢服務的潛在下游應用；多數具名客戶未公開。

Competitors

  • 安碁資訊 6690 台股上櫃數位雲端與資安服務公司，MoneyDJ列為創泓同業；同受惠企業、政府與關鍵基礎設施資安需求。
  • 全景軟體 8272 台股上櫃資訊服務與資安軟體公司，MoneyDJ列為創泓同業；專注網路安全、識別認證與零信任相關領域。
  • 零壹 3029 台股上市資訊軟體代理與企業IT解決方案通路商，與創泓在部分資安、雲端與企業軟體代理市場具競爭或重疊。
  • 精誠 6214 台股上市大型系統整合與資訊服務商，提供資安、雲端、企業IT服務，於大型企業與政府專案市場具競爭關係。
  • 敦陽科 2480 台股上市資訊服務與系統整合商，提供網路、資安、雲端與維運服務，於企業IT與政府專案市場與創泓部分重疊。
  • 資通 2471 台股上市資訊服務業者，提供企業軟體、系統整合與資安相關服務，屬廣義資訊服務競爭者。
  • 邁達特 6112 台股上櫃資訊服務與企業IT解決方案商，在雲端、資安與系統整合市場與創泓部分重疊。
Sources（16）

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.