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Help me set up FinLab and analyze 1724 台硝. Please read: https://finlab.finance/en/setup?stock=1724

1724

台硝 Chemical / Biotech / Medical As of 2026-07-28 Updated daily after market close

quality needs a look, fair valuation.

1 active signal
This page refreshes daily after the close. Add 台硝 to your watchlist to track signal changes on your next visit.
估值 76品質 44成長 40動能 50籌碼 50

Is 台硝 a buy? Fundamentals and valuation first

  • 獲利能力偏弱。營業利益率僅勝過全市場約 48% 的個股。最新一季 ROE 約 1.7%。

  • 估值中性。本益比位居全市場第 51 百分位。以自身歷史看,目前本益比約在第 68 百分位。

Historical evidence

目前正在發生的訊號

以下訊號在最近一筆資料中成立,附這檔股票自身歷史上每次出現後的前瞻報酬統計

股價創 252 日新高(突破日)

Active

還原股價首次站上過去 252 個交易日最高;20 日內重複觸發只計一次

18 historical occurrences (since 2008-05-20)
Average forward return after 股價創 252 日新高(突破日)。20-day: Win 33.3%, Sample 18, Median -2.34%, Excess +0.86%, Beat mkt rate 33.3%;60-day: Win 38.9%, Sample 18, Median -2.32%, Excess +2.95%, Beat mkt rate 38.9%;120-day: Win 41.2%, Sample 17, Median -0.72%, Excess +2.3%, Beat mkt rate 41.2%

120 days after: historical avg +1.81%

20-day +0.88%
60-day +3.15%
120-day +1.81%
20-day
60-day
120-day
Win
33.3%
38.9%
41.2%
Sample
18
18
17
Median
-2.34%
-2.32%
-0.72%
Excess
+0.86%
+2.95%
+2.3%
Beat mkt rate
33.3%
38.9%
41.2%

Over 17 occurrences, 120-day forward avg gained 1.81%, beat the market by 2.3 pts; win rate 41.2%.

估值位階與後續報酬

把這檔股票每天的本益比,換算成「截至當天為止的自身歷史百分位」,再看不同估值位階之後 240 個交易日的還原股價報酬。

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 195-4.6% -5.6% 20.5% -25.2%
20-40 166-9.8% -14.9% 22.3% -31.2%
40-60 707+1.3% -0.9% 45.7% -12.3%
60-80 You are here408+2.4% -0.4% 43.9% -10.3%
80-100 104+1.8% +3.3% 66.3% +5.8%

百分位以當天為止的自身歷史滾動計算(expanding),不含未來資訊;前瞻報酬為還原股價 240 交易日。樣本日重疊,僅供分布參考。

目前本益比約 21.21,落在自身歷史第 68.3 百分位,屬於 60-80 區間。

估值 × 動能的歷史對照

把自身歷史的每一天,依估值位階(本益比自身歷史三分位)與 60 日動能方向分成六格,看各情境之後 120 個交易日的還原股價報酬。

Valuation
Momentum
便宜
中等
昂貴
向上
-2.4%
Win rate 35.8% Excess -12.3%
226d
-3.2%
Win rate 41.2% Excess -6.4%
437d
-0.4%
Win rate 38.7% Excess -17.5%
163d
向下
+2.4%
Win rate 71% Excess -7%
62d
+1.3%
Win rate 47.6% Excess -6%
616d
Now
+4.9%
Win rate 64.7% Excess -1.9%
190d

Currently in “昂貴(自身歷史後 1/3) × 60 日動能向下”: across 190 historical days, 120-day forward avg gained 4.9%, win rate 64.7%, lagged the market by 1.9%.

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.

這個訊號在全市場是否站得住腳

「月營收年增率 ≥ 20%」過去 243 個月,每月平均約 404 檔個股符合條件;這些個股之後 60 個交易日的還原股價報酬,等權平均為 6.99%,平均贏過大盤 2.32 個百分點,在 64.2% 的月份中跑贏發行量加權股價報酬指數。

每月對全市場符合訊號的股票取等權平均前瞻 60 日還原報酬,再對月份平均;超額相對發行量加權股價報酬指數

目前未成立的訊號(歷史統計供參)

這些訊號現在沒有發生,列出歷史樣本以供對照

月營收年增率 ≥ 20%(公告截止日起算)

Pending

單月營收年增率達 20% 以上;事件日為公告截止日後第一個交易日,避免提前用到未公告資訊

51 times historically; 60-day forward avg +5.21%, win rate 56.9%, beating the market by +5.33 pts on average.

外資連續買超滿 5 個交易日

Pending

外資(不含自營商)買賣超連續 5 日為正,事件日為第 5 日;20 日內重複觸發只計一次

19 times historically; 60-day forward avg -0.48%, win rate 42.1%, beating the market by -3.31 pts on average.

方法與限制

  • 所有報酬以還原股價(etl:adj_close)計算,已還原除權息與股票分割。
  • 超額報酬以發行量加權股價報酬指數(含息)為基準。
  • 估值位階與分位統計以「截至當天為止的自身歷史」滾動計算,不使用未來資訊。
  • 營收訊號的事件日對齊到公告截止日後第一個交易日,避免提前用到尚未公開的資訊。
  • 事件樣本之間日期可能重疊,統計僅描述歷史分布,樣本數較少時參考價值有限。

本頁內容為歷史資料統計與教育用途,不構成投資建議。投資一定有風險,過去績效不代表未來表現,交易前請自行評估並承擔風險。