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Help me set up FinLab and analyze 6238 勝麗. Please read: https://finlab.finance/en/setup?stock=6238

6238

勝麗 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 勝麗 to your watchlist to track signal changes on your next visit.
估值 18品質 86成長 73動能 50籌碼 50

Is 勝麗 a buy? Fundamentals and valuation first

  • 獲利能力頂尖。營業利益率贏過全市場約 83% 的個股。最新一季 ROE 約 4.0%。

  • 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 91 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

外資連續買超滿 5 個交易日

Active · now 6%

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

29 historical occurrences (since 2015-02-25)
Average forward return after 外資連續買超滿 5 個交易日。20-day: Win 48.3%, Sample 29, Median -1.42%, Excess +4.79%, Beat mkt rate 44.8%;60-day: Win 46.4%, Sample 28, Median -1.73%, Excess +7.87%, Beat mkt rate 42.9%;120-day: Win 48%, Sample 25, Median -1.37%, Excess +17.82%, Beat mkt rate 44%

120 days after: historical avg +23.55%

20-day +5.05%
60-day +8.88%
120-day +23.55%
20-day
60-day
120-day
Win
48.3%
46.4%
48%
Sample
29
28
25
Median
-1.42%
-1.73%
-1.37%
Excess
+4.79%
+7.87%
+17.82%
Beat mkt rate
44.8%
42.9%
44%

Over 25 occurrences, 120-day forward avg gained 23.55%, beat the market by 17.82 pts; win rate 48%.

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 13Insufficient data
20-40 160+37.1% +15.8% 73.1% +26.4%
40-60 441+31.2% +18% 61.7% +18.7%
60-80 465+85.7% -14.5% 45.8% +79.8%
80-100 You are here199+259.2% +314.3% 79.4% +257.4%

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 43.05,落在自身歷史第 91.4 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
Insufficient data
(25d)
+30.5%
Win rate 54% Excess +24.8%
385d
Now
+54.2%
Win rate 66.9% Excess +53.1%
393d
向下
Insufficient data
(23d)
+22%
Win rate 60.6% Excess +17.5%
520d
-9.2%
Win rate 20% Excess -13.4%
50d

Currently in “昂貴(自身歷史後 1/3) × 60 日動能向上”: across 393 historical days, 120-day forward avg gained 54.2%, win rate 66.9%, beat the market by 53.1%.

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

股價創 252 日新高(突破日)

Pending

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 times historically; 60-day forward avg +28.6%, win rate 61.1%, beating the market by +28.39 pts on average.

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

63 times historically; 60-day forward avg +61.42%, win rate 63%, beating the market by +57.18 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。