光寶科 (2301) 月營收報告¶
公司基本資訊
公司名稱: 光寶科
股票代號: 2301
最新資料: 2025/10
更新時間: 2025-12-12 11:46:41 CST
績效概覽¶
| 最新年增率 | 累計年增率 | 資料筆數 | 資料區間 |
|---|---|---|---|
| +22.6 | +23.1 | 226 個月 | 2007/01 至 2025/10 |
個股統計基準 (光寶科) - 非對稱分布¶
| 指標 | 平均-σlo | 平均 | 平均+σup |
|---|---|---|---|
| EPS(元) | 2.93 | 3.88 | 5.59 |
| P/E倍數 | 11.31 | 13.89 | 20.26 |
非對稱統計基準說明
- σup (上標準差): 用於計算高於平均值的離散程度
- σlo (下標準差): 用於計算低於平均值的離散程度
- 非對稱設計: 更準確反映金融數據的偏態分布特性
- EPSbase: 光寶科 歷史平均獲利能力 (σup=1.71, σlo=0.95)
- P/Ebase: 光寶科 歷史平均估值水準 (σup=6.37, σlo=2.58)
月營收數據¶
| 年月 |
 月營收(億) |
年增率 |
累計年增 |
 股價 |
EPS(元) |
P/E倍數 |
|---|---|---|---|---|---|---|
| 2025/10 | 152 | +22.6 | +23.1 | 179.5 | 6.1 | 29.42 |
| 2025/09 | 154.3 | +30.2 | +23.2 | 172.5 | 6.01 | 28.69 |
| 2025/08 | 156.5 | +29.8 | +22.2 | 130 | 5.92 | 21.95 |
| 2025/07 | 138.1 | +7.35 | +21 | 119 | 5.83 | 20.4 |
| 2025/06 | 136.2 | +16 | +23.8 | 110.5 | 5.74 | 19.23 |
| 2025/05 | 133.9 | +22.3 | +25.6 | 101.5 | 5.66 | 17.95 |
| 2025/04 | 134.1 | +26.6 | +26.6 | 96 | 5.57 | 17.25 |
| 2025/03 | 133.5 | +23.8 | +26.6 | 90.9 | 5.48 | 16.6 |
| 2025/02 | 109.2 | +35.1 | +28.2 | 107 | 5.39 | 19.86 |
| 2025/01 | 121.5 | +22.6 | +22.6 | 109 | 5.3 | 20.57 |
| 2024/12 | 133.9 | +8.62 | -7.55 | 99.5 | 5.21 | 19.1 |
| 2024/11 | 125.1 | +1.33 | -9.02 | 104 | 5.31 | 19.6 |
| 2024/10 | 124 | +1.28 | -10 | 102.5 | 5.4 | 18.98 |
| 2024/09 | 118.5 | -16 | -11.3 | 99.5 | 5.5 | 18.1 |
| 2024/08 | 120.5 | -9.29 | -10.6 | 107 | 5.59 | 19.13 |
| 2024/07 | 128.7 | +2.36 | -10.8 | 99.1 | 5.69 | 17.42 |
| 2024/06 | 117.4 | -9.1 | -13.2 | 106 | 5.78 | 18.32 |
| 2024/05 | 109.5 | -11.3 | -14.1 | 107.5 | 5.88 | 18.28 |
| 2024/04 | 106 | -11.9 | -14.8 | 100 | 5.98 | 16.73 |
| 2024/03 | 107.9 | -15 | -15.8 | 101 | 6.07 | 16.63 |
| 2024/02 | 80.81 | -25.2 | -16.3 | 109.5 | 6.17 | 17.75 |
| 2024/01 | 99.08 | -7.21 | -7.21 | 108.5 | 6.26 | 17.32 |
| 2023/12 | 123.2 | -7.71 | -14.5 | 117 | 6.36 | 18.4 |
| 2023/11 | 123.5 | -16.8 | -15 | 110 | 6.35 | 17.33 |
| 2023/10 | 122.4 | -17.8 | -14.9 | 100 | 6.33 | 15.79 |
| 2023/09 | 141 | -11.5 | -14.5 | 121.5 | 6.32 | 19.23 |
| 2023/08 | 132.9 | -13.9 | -15 | 137 | 6.3 | 21.73 |
| 2023/07 | 125.7 | -15.1 | -15.1 | 150.5 | 6.29 | 23.93 |
| 2023/06 | 129.1 | -11.8 | -15.1 | 103.5 | 6.28 | 16.49 |
| 2023/05 | 123.5 | -15.2 | -15.8 | 89 | 6.26 | 14.22 |
| 2023/04 | 120.3 | -12.6 | -16 | 73.5 | 6.25 | 11.77 |
| 2023/03 | 126.8 | -16.2 | -17.1 | 73.3 | 6.23 | 11.76 |
| 2023/02 | 108.1 | -6.71 | -17.6 | 69.5 | 6.22 | 11.18 |
| 2023/01 | 106.8 | -26.3 | -26.3 | 66.4 | 6.2 | 10.7 |
| 2022/12 | 133.5 | -11.3 | +5.24 | 63.8 | 6.19 | 10.31 |
| 2022/11 | 148.5 | -0.48 | +6.91 | 65.6 | 6.18 | 10.62 |
| 2022/10 | 149 | +2.07 | +7.73 | 64 | 6.16 | 10.39 |
| 2022/09 | 159.4 | +9.06 | +8.41 | 63.8 | 6.14 | 10.38 |
| 2022/08 | 154.3 | +14 | +8.32 | 65.8 | 6.13 | 10.73 |
| 2022/07 | 148 | +7.96 | +7.49 | 65.3 | 6.12 | 10.68 |
| 2022/06 | 146.4 | +8.62 | +7.41 | 57.9 | 6.1 | 9.49 |
| 2022/05 | 145.6 | +7.45 | +7.16 | 63.2 | 6.08 | 10.39 |
| 2022/04 | 137.7 | +0.91 | +7.08 | 65 | 6.07 | 10.71 |
| 2022/03 | 151.5 | +14.4 | +9.31 | 68.1 | 6.06 | 11.25 |
| 2022/02 | 115.9 | +11.4 | +6.55 | 68.4 | 6.04 | 11.32 |
| 2022/01 | 145 | +2.96 | +2.96 | 63.5 | 6.02 | 10.54 |
| 2021/12 | 150.6 | +12 | +4.91 | 63.8 | 6.01 | 10.62 |
| 2021/11 | 149.2 | +7.36 | +4.24 | 60.3 | 5.87 | 10.28 |
| 2021/10 | 145.9 | +3.49 | +3.91 | 61.3 | 5.73 | 10.7 |
| 2021/09 | 146.1 | -1.01 | +3.96 | 62.5 | 5.58 | 11.19 |
| 2021/08 | 135.4 | +0.64 | +4.69 | 61.2 | 5.44 | 11.24 |
| 2021/07 | 137.1 | +4.49 | +5.31 | 64.1 | 5.3 | 12.09 |
| 2021/06 | 134.8 | -5.65 | +5.45 | 57.6 | 5.16 | 11.16 |
| 2021/05 | 135.5 | -1.18 | +8.1 | 66.2 | 5.02 | 13.19 |
| 2021/04 | 136.4 | -0.76 | +10.8 | 63.9 | 4.88 | 13.1 |
| 2021/03 | 132.4 | +5.05 | +15.8 | 62.8 | 4.73 | 13.26 |
| 2021/02 | 104 | +20 | +22.5 | 59.4 | 4.59 | 12.93 |
| 2021/01 | 140.8 | +24.4 | +24.4 | 54.9 | 4.45 | 12.33 |
| 2020/12 | 134.4 | -7.26 | -11.7 | 49.8 | 4.31 | 11.55 |
| 2020/11 | 138.9 | -7.44 | -12.1 | 48.05 | 4.29 | 11.21 |
| 2020/10 | 141 | -3.72 | -12.6 | 46.55 | 4.26 | 10.92 |
| 2020/09 | 147.6 | -10.1 | -13.5 | 46.1 | 4.24 | 10.87 |
| 2020/08 | 134.6 | -17.7 | -14 | 46.4 | 4.22 | 11.0 |
| 2020/07 | 131.2 | -14.5 | -13.4 | 49.6 | 4.19 | 11.83 |
| 2020/06 | 142.9 | -11.5 | -13.2 | 46.3 | 4.17 | 11.1 |
| 2020/05 | 137.2 | -7.29 | -13.6 | 48.1 | 4.15 | 11.6 |
| 2020/04 | 137.5 | +1.56 | -15.3 | 46.5 | 4.12 | 11.28 |
| 2020/03 | 126 | -14.3 | -20.9 | 41.3 | 4.1 | 10.07 |
| 2020/02 | 86.7 | -20.3 | -24.5 | 43.85 | 4.08 | 10.76 |
| 2020/01 | 113.1 | -27.5 | -27.5 | 47.2 | 4.05 | 11.64 |
| 2019/12 | 144.9 | -10.2 | -14.1 | 49.35 | 4.03 | 12.25 |
| 2019/11 | 150.1 | -10.3 | -14.4 | 48.4 | 3.98 | 12.16 |
| 2019/10 | 146.5 | -16.8 | -14.8 | 50.2 | 3.93 | 12.78 |
| 2019/09 | 164.3 | -14.9 | -14.6 | 49.3 | 3.88 | 12.71 |
| 2019/08 | 163.5 | -12.1 | -14.5 | 50 | 3.83 | 13.07 |
| 2019/07 | 153.5 | -1.02 | -14.9 | 44.3 | 3.78 | 11.73 |
| 2019/06 | 161.5 | -17.8 | -17 | 45.5 | 3.72 | 12.21 |
| 2019/05 | 148 | -20 | -16.8 | 45.1 | 3.67 | 12.27 |
| 2019/04 | 135.3 | -18.3 | -15.9 | 43.55 | 3.62 | 12.02 |
| 2019/03 | 147.1 | -22.5 | -15.1 | 44.85 | 3.57 | 12.55 |
| 2019/02 | 108.7 | -16.6 | -10.4 | 44.55 | 3.52 | 12.65 |
| 2019/01 | 156.1 | -5.43 | -5.43 | 45.25 | 3.47 | 13.04 |
| 2018/12 | 161.4 | -10.4 | -3.48 | 40.6 | 3.42 | 11.87 |
| 2018/11 | 167.3 | -9.68 | -2.84 | 40.9 | 3.23 | 12.67 |
| 2018/10 | 176 | -0.19 | -2.13 | 35.5 | 3.04 | 11.68 |
| 2018/09 | 193 | -2.79 | -2.35 | 38.4 | 2.85 | 13.49 |
| 2018/08 | 185.9 | -0.14 | -2.28 | 36.95 | 2.66 | 13.91 |
| 2018/07 | 155 | -11.5 | -2.61 | 40.2 | 2.47 | 16.3 |
| 2018/06 | 196.4 | +0.53 | -1.12 | 36.9 | 2.28 | 16.22 |
| 2018/05 | 184.9 | +10.7 | -1.51 | 39.1 | 2.08 | 18.76 |
| 2018/04 | 165.7 | -1.46 | -4.5 | 39.25 | 1.89 | 20.73 |
| 2018/03 | 189.8 | -0.65 | -5.49 | 41.4 | 1.7 | 24.32 |
| 2018/02 | 130.4 | -18.6 | -8.36 | 42 | 1.51 | 27.78 |
| 2018/01 | 165 | +1.78 | +1.78 | 42.8 | 1.32 | 32.4 |
| 2017/12 | 180.2 | -15.8 | -6.52 | 40.6 | 1.13 | 35.93 |
| 2017/11 | 185.3 | -13.2 | -5.57 | 36.85 | 1.37 | 26.83 |
| 2017/10 | 176.4 | -14.2 | -4.7 | 42.55 | 1.62 | 26.32 |
| 2017/09 | 198.5 | -10.8 | -3.53 | 43.2 | 1.86 | 23.23 |
| 2017/08 | 186.2 | -11.6 | -2.41 | 44.65 | 2.1 | 21.23 |
| 2017/07 | 175.2 | -9.56 | -0.84 | 48.85 | 2.35 | 20.82 |
| 2017/06 | 195.3 | +2.23 | +0.78 | 50 | 2.59 | 19.31 |
| 2017/05 | 167 | -4.2 | +0.45 | 50.5 | 2.83 | 17.82 |
| 2017/04 | 168.1 | -2.41 | +1.67 | 52.6 | 3.08 | 17.1 |
| 2017/03 | 191.1 | +3.92 | +3.08 | 52.3 | 3.32 | 15.75 |
| 2017/02 | 160.2 | +13.8 | +2.59 | 51.5 | 3.56 | 14.45 |
| 2017/01 | 162.2 | -6.48 | -6.48 | 47.2 | 3.81 | 12.4 |
| 2016/12 | 213.9 | +12.4 | +5.87 | 48.6 | 4.05 | 12.0 |
| 2016/11 | 213.4 | +13.4 | +5.25 | 50.3 | 3.97 | 12.66 |
| 2016/10 | 205.5 | +3.98 | +4.39 | 45.3 | 3.89 | 11.64 |
| 2016/09 | 222.6 | +8.07 | +4.45 | 45.1 | 3.82 | 11.82 |
| 2016/08 | 210.5 | +17.6 | +3.91 | 48 | 3.74 | 12.85 |
| 2016/07 | 193.7 | +10.8 | +1.87 | 47.8 | 3.66 | 13.07 |
| 2016/06 | 191.1 | +7.78 | +0.36 | 44.1 | 3.58 | 12.32 |
| 2016/05 | 174.4 | +4 | -1.17 | 42 | 3.5 | 11.99 |
| 2016/04 | 172.3 | +0.34 | -2.43 | 39.3 | 3.42 | 11.48 |
| 2016/03 | 183.9 | +1.1 | -3.36 | 39.3 | 3.34 | 11.75 |
| 2016/02 | 140.9 | -2.06 | -5.79 | 38.35 | 3.27 | 11.74 |
| 2016/01 | 173.4 | -8.62 | -8.62 | 34.9 | 3.19 | 10.95 |
| 2015/12 | 190.3 | -6.87 | -6 | 31.85 | 3.11 | 10.24 |
| 2015/11 | 188.2 | -5.84 | -5.92 | 33.5 | 3.08 | 10.86 |
| 2015/10 | 197.6 | +0.37 | -5.93 | 33.8 | 3.06 | 11.05 |
| 2015/09 | 206 | +1.38 | -6.66 | 30.2 | 3.03 | 9.96 |
| 2015/08 | 179 | -6.71 | -7.75 | 29.8 | 3.01 | 9.91 |
| 2015/07 | 174.8 | -16 | -7.9 | 34.7 | 2.98 | 11.64 |
| 2015/06 | 177.3 | -12.4 | -6.38 | 36.2 | 2.95 | 12.25 |
| 2015/05 | 167.6 | -14.9 | -5.02 | 39.4 | 2.93 | 13.45 |
| 2015/04 | 171.7 | -9.21 | -2.26 | 38.8 | 2.9 | 13.37 |
| 2015/03 | 181.9 | -0.48 | +0.29 | 40.55 | 2.88 | 14.09 |
| 2015/02 | 143.8 | -6.53 | +0.72 | 39.9 | 2.85 | 13.99 |
| 2015/01 | 189.8 | +7.03 | +7.03 | 39 | 2.83 | 13.8 |
| 2014/12 | 204.4 | +1.25 | +8.37 | 36.4 | 2.8 | 13.0 |
| 2014/11 | 199.9 | +1.97 | +9.12 | 37.5 | 2.89 | 13.0 |
| 2014/10 | 196.9 | +1.23 | +9.93 | 42.6 | 2.97 | 14.34 |
| 2014/09 | 203.1 | -0.23 | +11 | 43.85 | 3.06 | 14.34 |
| 2014/08 | 191.8 | +1.14 | +12.8 | 49.55 | 3.14 | 15.76 |
| 2014/07 | 208.1 | +16.3 | +14.7 | 50.8 | 3.23 | 15.73 |
| 2014/06 | 202.4 | +17.6 | +14.4 | 49.85 | 3.31 | 15.04 |
| 2014/05 | 196.9 | +19.4 | +13.7 | 48.6 | 3.4 | 14.29 |
| 2014/04 | 189.1 | +16.4 | +12.2 | 46.1 | 3.49 | 13.22 |
| 2014/03 | 182.8 | +11.2 | +10.7 | 45.4 | 3.57 | 12.71 |
| 2014/02 | 153.9 | +16.3 | +10.4 | 44.55 | 3.66 | 12.18 |
| 2014/01 | 177.3 | +5.74 | +5.74 | 44.85 | 3.74 | 11.98 |
| 2013/12 | 201.8 | +16.1 | -1.6 | 47.8 | 3.83 | 12.48 |
| 2013/11 | 196 | +10.7 | -3.15 | 48.05 | 3.78 | 12.7 |
| 2013/10 | 194.5 | +8.55 | -4.5 | 51.4 | 3.74 | 13.75 |
| 2013/09 | 203.6 | +5.03 | -5.94 | 50.4 | 3.69 | 13.66 |
| 2013/08 | 189.7 | +0.75 | -7.42 | 50.7 | 3.64 | 13.91 |
| 2013/07 | 178.9 | +2.51 | -8.65 | 51 | 3.6 | 14.18 |
| 2013/06 | 172.1 | -5.29 | -10.5 | 52.6 | 3.55 | 14.81 |
| 2013/05 | 164.9 | -9.25 | -11.5 | 47.85 | 3.5 | 13.66 |
| 2013/04 | 162.5 | -11.1 | -12.1 | 53.1 | 3.46 | 15.36 |
| 2013/03 | 164.3 | -16.1 | -12.4 | 48.2 | 3.41 | 14.13 |
| 2013/02 | 132.3 | -22.7 | -10.3 | 45.75 | 3.36 | 13.6 |
| 2013/01 | 167.7 | +2.62 | +2.62 | 42.5 | 3.32 | 12.81 |
| 2012/12 | 173.9 | -12.8 | -6.9 | 38.55 | 3.27 | 11.78 |
| 2012/11 | 177 | -12.9 | -6.35 | 39.7 | 3.27 | 12.15 |
| 2012/10 | 179.2 | -14.8 | -5.66 | 37.2 | 3.26 | 11.4 |
| 2012/09 | 193.8 | -8.71 | -4.54 | 37.85 | 3.26 | 11.62 |
| 2012/08 | 188.3 | -10 | -3.95 | 36.25 | 3.25 | 11.14 |
| 2012/07 | 174.5 | -12.1 | -2.96 | 37.75 | 3.25 | 11.62 |
| 2012/06 | 181.7 | -2.79 | -1.3 | 37.3 | 3.25 | 11.49 |
| 2012/05 | 181.7 | -3.54 | -0.99 | 38.2 | 3.24 | 11.78 |
| 2012/04 | 182.7 | +0.66 | -0.32 | 35.65 | 3.24 | 11.01 |
| 2012/03 | 195.8 | +1.36 | -0.65 | 35.7 | 3.23 | 11.04 |
| 2012/02 | 171.1 | +12 | -1.79 | 39.95 | 3.23 | 12.37 |
| 2012/01 | 163.4 | -13 | -13 | 37.5 | 3.22 | 11.63 |
| 2011/12 | 199.4 | +3.95 | +0.46 | 34.1 | 3.22 | 10.59 |
| 2011/11 | 203.2 | +2.19 | +0.14 | 32.3 | 3.29 | 9.82 |
| 2011/10 | 209.6 | +7.06 | -0.1 | 28.6 | 3.36 | 8.52 |
| 2011/09 | 212.1 | +3.58 | -0.93 | 28.1 | 3.43 | 8.2 |
| 2011/08 | - | N/A | N/A | 31.5 | 3.5 | 9.01 |
| 2011/07 | - | N/A | N/A | 37.7 | 3.57 | 10.57 |
| 2011/06 | - | N/A | N/A | 37.8 | 3.64 | 10.4 |
| 2011/05 | - | N/A | N/A | 36.65 | 3.7 | 9.89 |
| 2011/04 | - | N/A | N/A | 36.25 | 3.77 | 9.61 |
| 2011/03 | - | N/A | N/A | 36.2 | 3.84 | 9.42 |
| 2011/02 | - | N/A | N/A | 37 | 3.91 | 9.46 |
| 2011/01 | - | N/A | N/A | 39.6 | 3.98 | 9.95 |
| 2010/12 | - | N/A | N/A | 40.1 | 4.05 | 9.9 |
| 2010/11 | - | N/A | N/A | 39.55 | 3.98 | 9.94 |
| 2010/10 | - | N/A | N/A | 40.45 | 3.91 | 10.35 |
| 2010/09 | - | N/A | N/A | 39.4 | 3.84 | 10.27 |
| 2010/08 | - | N/A | N/A | 36.9 | 3.77 | 9.8 |
| 2010/07 | - | N/A | N/A | 40.9 | 3.7 | 11.07 |
| 2010/06 | - | N/A | N/A | 35.5 | 3.62 | 9.79 |
| 2010/05 | - | N/A | N/A | 36.35 | 3.55 | 10.23 |
| 2010/04 | - | N/A | N/A | 41.9 | 3.48 | 12.03 |
| 2010/03 | - | N/A | N/A | 42.15 | 3.41 | 12.35 |
| 2010/02 | - | N/A | N/A | 41.3 | 3.34 | 12.36 |
| 2010/01 | - | N/A | N/A | 40.7 | 3.27 | 12.44 |
| 2009/12 | - | N/A | N/A | 48.05 | 3.2 | 15.02 |
| 2009/11 | - | N/A | N/A | 43.1 | 3.1 | 13.9 |
| 2009/10 | - | N/A | N/A | 43.55 | 3.0 | 14.51 |
| 2009/09 | - | N/A | N/A | 42.15 | 2.9 | 14.52 |
| 2009/08 | - | N/A | N/A | 36.9 | 2.8 | 13.16 |
| 2009/07 | - | N/A | N/A | 37.35 | 2.7 | 13.81 |
| 2009/06 | - | N/A | N/A | 28.5 | 2.6 | 10.94 |
| 2009/05 | - | N/A | N/A | 28.65 | 2.51 | 11.43 |
| 2009/04 | - | N/A | N/A | 26.5 | 2.41 | 11.01 |
| 2009/03 | - | N/A | N/A | 22.9 | 2.31 | 9.92 |
| 2009/02 | - | N/A | N/A | 20.7 | 2.21 | 9.37 |
| 2009/01 | - | N/A | N/A | 20.25 | 2.11 | 9.6 |
| 2008/12 | - | N/A | N/A | 21.45 | 2.01 | 10.67 |
| 2008/11 | - | N/A | N/A | 23.45 | 2.13 | 11.01 |
| 2008/10 | - | N/A | N/A | 21 | 2.25 | 9.33 |
| 2008/09 | - | N/A | N/A | 27.25 | 2.37 | 11.5 |
| 2008/08 | - | N/A | N/A | 31.2 | 2.49 | 12.53 |
| 2008/07 | - | N/A | N/A | 27.25 | 2.61 | 10.44 |
| 2008/06 | - | N/A | N/A | 30.55 | 2.73 | 11.19 |
| 2008/05 | - | N/A | N/A | 36 | 2.85 | 12.63 |
| 2008/04 | - | N/A | N/A | 35.8 | 2.97 | 12.05 |
| 2008/03 | - | N/A | N/A | 35.35 | 3.09 | 11.44 |
| 2008/02 | - | N/A | N/A | 42.5 | 3.21 | 13.24 |
| 2008/01 | - | N/A | N/A | 47 | 3.33 | 14.11 |
| 2007/12 | - | N/A | N/A | 56.6 | 3.45 | 16.41 |
| 2007/11 | - | N/A | N/A | 55.8 | 3.42 | 16.34 |
| 2007/10 | - | N/A | N/A | 59.5 | 3.38 | 17.59 |
| 2007/09 | - | N/A | N/A | 50.9 | 3.35 | 15.21 |
| 2007/08 | - | N/A | N/A | 52.1 | 3.31 | 15.72 |
| 2007/07 | - | N/A | N/A | 54.5 | 3.28 | 16.62 |
| 2007/06 | - | N/A | N/A | 42.35 | 3.24 | 13.05 |
| 2007/05 | - | N/A | N/A | 39 | 3.21 | 12.15 |
| 2007/04 | - | N/A | N/A | 41.35 | 3.18 | 13.02 |
| 2007/03 | - | N/A | N/A | 42.75 | 3.14 | 13.6 |
| 2007/02 | - | N/A | N/A | 48.15 | 3.11 | 15.49 |
| 2007/01 | - | N/A | N/A | 47.55 | 3.07 | 15.47 |
說明指南¶
資料說明
- 營收數據優先使用**合併營業收入**，若無則使用**個體營業收入**
- 年增率為與去年同期比較的成長率
- 累計年增為年初至今的累計成長率
- 股價為當月收盤價
- EPS和P/E倍數來自流量數據整合，若無匹配則顯示N/A
投資建議
本報告僅供參考，投資決策請綜合考慮：
- 成長趨勢: 觀察連續數月的成長模式
- 季節性: 注意產業淡旺季影響
- 同業比較: 與同產業其他公司對比
- 新聞事件: 關注重大營運變化
- 估值指標: 參考EPS和P/E倍數進行估值分析
顏色編碼系統¶
統一紅綠光譜色彩系統 - 非對稱版本
正值區間 (紅色系 - 表現優異): - 淺紅色 (50%+): 極高成長但需關注可持續性 - 番茄紅 (40-50%): 非常強勁成長 - 橘紅色 (30-40%): 強勁成長 - 深紅色 (20-30%): 良好成長 - 磚紅色 (10-20%): 中等成長 - 暗紅色 (0-10%): 微幅成長
零成長: 黑色 (0%)
負值區間 (綠色系 - 表現不佳): - 最深綠 (0 to -10%): 輕微下滑 - 很深綠 (-10 to -20%): 明顯下滑 - 深綠色 (-20 to -30%): 嚴重下滑 - 森林綠 (-30 to -40%): 大幅衰退 - 萊姆綠 (-40 to -50%): 極大衰退 - 淺綠色 (-50%+): 極度衰退
高於個股平均 (紅色系 - 獲利優異): - 淺紅色 (≥3σup): 極優異獲利能力 - 番茄紅 (2-3σup): 非常優秀獲利 - 橘紅色 (1.5-2σup): 優秀獲利 - 深紅色 (1-1.5σup): 良好獲利 - 磚紅色 (0.5-1σup): 高於平均 - 暗紅色 (0-0.5σup): 略高於平均
個股平均: 黑色 (0σ)
低於個股平均 (綠色系 - 獲利不佳): - 最深綠 (-0.5σlo to 0): 略低於平均 - 很深綠 (-1σlo to -0.5σlo): 低於平均 - 深綠色 (-1.5σlo to -1σlo): 獲利較差 - 森林綠 (-2σlo to -1.5σlo): 獲利差 - 萊姆綠 (-3σlo to -2σlo): 獲利很差 - 淺綠色 (≤-3σlo): 獲利極差
高於個股平均 (紅色系 - 成長潛力): - 淺紅色 (≥3σup): 極高成長預期 - 番茄紅 (2-3σup): 強烈成長信心 - 橘紅色 (1.5-2σup): 成長型股票 - 深紅色 (1-1.5σup): 市場看好 - 磚紅色 (0.5-1σup): 高於平均 - 暗紅色 (0-0.5σup): 略高於平均
個股平均: 黑色 (0σ)
低於個股平均 (綠色系 - 成長性不足): - 最深綠 (-0.5σlo to 0): 略低於平均 - 很深綠 (-1σlo to -0.5σlo): 低於平均 - 深綠色 (-1.5σlo to -1σlo): 成長性有限 - 森林綠 (-2σlo to -1.5σlo): 成長動能不足 - 萊姆綠 (-3σlo to -2σlo): 缺乏成長想像 - 淺綠色 (≤-3σlo): 價值陷阱風險
- σup (上標準差): 專門計算高於平均值數據點的離散程度
- σlo (下標準差): 專門計算低於平均值數據點的離散程度
- 統計優勢: 更準確反映金融數據的偏態分布特性
- 風險控制: 能更精確識別極端值和異常表現
- 適用性: 特別適合EPS和P/E等具有明顯偏態的財務指標
- 解釋力: 提供更細緻的相對表現評估基準
報告產生資訊
- 產生時間: 2025-12-12 11:46:41 CST
- 資料來源: Stage 2 資料清理營收報告系統 (多源整合版 - 非對稱統計)
- 報告類型: 完整歷史報告