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Help me set up FinLab and analyze 3559 全智科. Please read: https://finlab.finance/en/setup?stock=3559

3559

全智科 Electronics As of 2026-07-28 Updated daily after market close

strong quality, premium valuation.

1 active signal
This page refreshes daily after the close. Add 全智科 to your watchlist to track signal changes on your next visit.
估值 26品質 83成長 72動能 50籌碼 50

Is 全智科 a buy? Fundamentals and valuation first

  • 獲利能力頂尖。營業利益率贏過全市場約 90% 的個股。最新一季 ROE 約 3.6%。

  • 估值偏貴。本益比落在全市場第 86 百分位,比多數個股貴。以自身歷史看,目前本益比約在第 100 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

15 historical occurrences (since 2009-12-02)
Average forward return after 股價創 252 日新高(突破日)。20-day: Win 42.9%, Sample 14, Median -0.92%, Excess +0.76%, Beat mkt rate 50%;60-day: Win 61.5%, Sample 13, Median +1%, Excess +0.96%, Beat mkt rate 53.8%;120-day: Win 76.9%, Sample 13, Median +7.09%, Excess +3.83%, Beat mkt rate 69.2%

120 days after: historical avg +5.85%

20-day +0.12%
60-day +0.58%
120-day +5.85%
20-day
60-day
120-day
Win
42.9%
61.5%
76.9%
Sample
14
13
13
Median
-0.92%
+1%
+7.09%
Excess
+0.76%
+0.96%
+3.83%
Beat mkt rate
50%
53.8%
69.2%

Over 13 occurrences, 120-day forward avg gained 5.85%, beat the market by 3.83 pts; win rate 76.9%.

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)
0-20 127+34% +34.7% 100% +15.5%
20-40 206+12.5% +17.4% 69.9% +1.4%
40-60 81+18.6% +25% 74.1% +11.2%
60-80 222+17.6% +18.8% 95.9% +4.6%
80-100 You are here261+13.1% +10.9% 80.8% +12.4%

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 41.12,落在自身歷史第 99.7 百分位,屬於 80-100 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 40.4% Excess +0.4%
114d
+0.9%
Win rate 70.4% Excess -5.3%
186d
Now
+7.5%
Win rate 75.5% Excess +4.1%
376d
向下
+18.5%
Win rate 86.2% Excess +12.3%
181d
+7.4%
Win rate 94.1% Excess -1%
119d
+8.7%
Win rate 80.5% Excess +3.2%
41d

Currently in “昂貴(自身歷史後 1/3) × 60 日動能向上”: across 376 historical days, 120-day forward avg gained 7.5%, win rate 75.5%, beat the market by 4.1%.

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

23 times historically; 60-day forward avg -1.49%, win rate 50%, beating the market by -3.64 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

26 times historically; 60-day forward avg +1.95%, win rate 61.5%, beating the market by +0.46 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。