世芯-KY (3661) 月營收報告¶
基本資訊
公司名稱: 世芯-KY
股票代號: 3661
最新資料: 2026/02
更新時間: 2026-03-27 21:58:04 CST
績效概覽¶
| 最新年增率 | 累計年增率 | 資料筆數 | 資料區間 |
|---|---|---|---|
| -77.1 | -67.1 | 183 個月 | 2010/12 至 2026/02 |
月營收表 (年度比較)¶
表格說明
- 營收單位：百萬元 (Million NT$)
- 括號內為年增率 (%)
- 顏色編碼：正值為紅色系，負值為綠色系
| 營收(年增) | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 12月 | -- | 1,376 (-69.30%) |
4,486 (+27.80%) |
3,510 (+114.60%) |
1,636 (+106.20%) |
| 11月 | -- | 1,698 (-61.40%) |
4,395 (+50.90%) |
2,912 (+65.00%) |
1,764 (+108.10%) |
| 10月 | -- | 1,666 (-60.30%) |
4,193 (+47.80%) |
2,837 (+130.70%) |
1,230 (+46.10%) |
| 9月 | -- | 1,673 (-68.40%) |
5,301 (+82.60%) |
2,903 (+98.20%) |
1,464 (+61.80%) |
| 8月 | -- | 2,349 (-49.70%) |
4,669 (+89.40%) |
2,465 (+111.40%) |
1,166 (+38.70%) |
| 7月 | -- | 2,638 (-45.90%) |
4,878 (+116.30%) |
2,255 (+137.20%) |
951 (+17.00%) |
| 6月 | -- | 3,096 (-40.90%) |
5,236 (+100.60%) |
2,610 (+147.00%) |
1,057 (+32.50%) |
| 5月 | -- | 2,908 (-33.50%) |
4,373 (+60.60%) |
2,722 (+170.60%) |
1,006 (+9.35%) |
| 4月 | -- | 3,151 (-21.50%) |
4,014 (+53.90%) |
2,608 (+185.50%) |
913 (-9.42%) |
| 3月 | -- | 3,619 (-6.63%) |
3,876 (+51.90%) |
2,551 (+198.40%) |
855 (-17.20%) |
| 2月 | 827 (-77.10%) |
3,606 (+11.20%) |
3,243 (+110.80%) |
1,538 (+73.50%) |
886 (+1.12%) |
| 1月 | 1,432 (-56.10%) |
3,261 (-3.37%) |
3,374 (+106.70%) |
1,632 (+86.60%) |
875 (+16.80%) |
個股統計基準 (世芯-KY) - 非對稱分布¶
| 指標 | 平均-σlo | 平均 | 平均+σup |
|---|---|---|---|
| EPS(元) | 5.39 | 22.51 | 61.48 |
| P/E倍數 | 23.84 | 37.85 | 56.39 |
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: 世芯-KY 歷史平均獲利能力 (σup=38.98, σlo=17.11)
- P/Ebase: 世芯-KY 歷史平均估值水準 (σup=18.54, σlo=14.01)
月營收數據 (明細)¶
| 年月 |
 月營收(億) |
年增率 |
累計年增 |
 股價 |
EPS(元) |
P/E倍數 |
|---|---|---|---|---|---|---|
| 2026/02 | 8.27 | -77.1 | -67.1 | 3490 | 69.18 | 50.45 |
| 2026/01 | 14.32 | -56.1 | -56.1 | 3125 | 69.18 | 45.17 |
| 2025/12 | 13.76 | -69.3 | -40.5 | 3510 | 69.18 | 50.74 |
| 2025/11 | 16.98 | -61.4 | -37.8 | 3305 | 69.18 | 46.78 |
| 2025/10 | 16.66 | -60.3 | -35.4 | 3495 | 69.18 | 48.46 |
| 2025/09 | 16.74 | -68.4 | -32.7 | 3465 | 73.59 | 47.09 |
| 2025/08 | 23.49 | -49.7 | -26.9 | 4055 | 73.59 | 53.69 |
| 2025/07 | 26.38 | -45.9 | -23.2 | 3885 | 73.59 | 50.15 |
| 2025/06 | 30.96 | -40.9 | -18.5 | 3095 | 79.4 | 38.98 |
| 2025/05 | 29.08 | -33.5 | -12.4 | 2810 | 79.4 | 34.9 |
| 2025/04 | 31.51 | -21.5 | -5.93 | 2125 | 79.4 | 26.03 |
| 2025/03 | 36.19 | -6.63 | -0.03 | 2740 | 82.74 | 33.12 |
| 2025/02 | 36.06 | +11.2 | +3.76 | 3285 | 82.74 | 39.93 |
| 2025/01 | 32.61 | -3.37 | -3.37 | 3130 | 82.74 | 38.26 |
| 2024/12 | 44.86 | +27.8 | +70.5 | 3280 | 81.34 | 40.32 |
| 2024/11 | 43.95 | +50.9 | +76.1 | 2215 | 81.34 | 28.24 |
| 2024/10 | 41.93 | +47.8 | +79 | 2040 | 81.34 | 27.01 |
| 2024/09 | 53.01 | +82.6 | +83.1 | 1975 | 72.62 | 27.2 |
| 2024/08 | 46.69 | +89.4 | +83 | 2650 | 72.62 | 38.45 |
| 2024/07 | 48.78 | +116.3 | +82 | 2620 | 72.62 | 40.17 |
| 2024/06 | 52.36 | +100.6 | +76.4 | 2455 | 61.52 | 39.91 |
| 2024/05 | 43.73 | +60.6 | +70.8 | 2870 | 61.52 | 49.44 |
| 2024/04 | 40.14 | +53.9 | +74.2 | 3120 | 61.52 | 57.16 |
| 2024/03 | 38.76 | +51.9 | +83.5 | 3340 | 51.12 | 65.34 |
| 2024/02 | 32.43 | +110.8 | +108.7 | 4140 | 51.12 | 84.08 |
| 2024/01 | 33.74 | +106.7 | +106.7 | 3900 | 51.12 | 82.36 |
| 2023/12 | 35.1 | +114.6 | +122.4 | 3275 | 45.47 | 72.03 |
| 2023/11 | 29.12 | +65 | +123.2 | 3110 | 45.47 | 72.71 |
| 2023/10 | 28.37 | +130.7 | +132.4 | 2625 | 45.47 | 65.5 |
| 2023/09 | 29.03 | +98.2 | +132.6 | 2690 | 37.38 | 71.96 |
| 2023/08 | 24.65 | +111.4 | +138.6 | 2470 | 37.38 | 69.72 |
| 2023/07 | 22.55 | +137.2 | +143.2 | 1990 | 37.38 | 59.45 |
| 2023/06 | 26.1 | +147 | +144.2 | 1795 | 31.52 | 56.95 |
| 2023/05 | 27.22 | +170.6 | +143.5 | 1655 | 31.52 | 54.93 |
| 2023/04 | 26.08 | +185.5 | +135.7 | 1185 | 31.52 | 41.24 |
| 2023/03 | 25.51 | +198.4 | +118.4 | 1240 | 27.34 | 45.35 |
| 2023/02 | 15.38 | +73.5 | +80 | 944 | 27.34 | 35.24 |
| 2023/01 | 16.32 | +86.6 | +86.6 | 843 | 27.34 | 32.13 |
| 2022/12 | 16.36 | +106.2 | +31.5 | 788 | 25.69 | 30.67 |
| 2022/11 | 17.65 | +108.1 | +25.5 | 927 | 25.69 | 37.14 |
| 2022/10 | 12.3 | +46.1 | +17.9 | 649 | 25.69 | 26.79 |
| 2022/09 | 14.64 | +61.8 | +15 | 867 | 23.49 | 36.91 |
| 2022/08 | 11.66 | +38.7 | +9.38 | 857 | 23.49 | 37.08 |
| 2022/07 | 9.51 | +17 | +5.51 | 706 | 23.49 | 31.05 |
| 2022/06 | 10.57 | +32.5 | +3.75 | 694 | 22.36 | 31.04 |
| 2022/05 | 10.06 | +9.35 | -1.18 | 935 | 22.36 | 42.14 |
| 2022/04 | 9.13 | -9.42 | -3.74 | 886 | 22.36 | 40.24 |
| 2022/03 | 8.55 | -17.2 | -1.56 | 1100 | 21.85 | 50.34 |
| 2022/02 | 8.87 | +1.12 | +8.34 | 1075 | 21.85 | 49.58 |
| 2022/01 | 8.75 | +16.8 | +16.8 | 935 | 21.85 | 43.47 |
| 2021/12 | 7.93 | +18.3 | +47.3 | 1020 | 21.34 | 47.8 |
| 2021/11 | 8.48 | +28 | +50.4 | 1020 | 21.34 | 49.02 |
| 2021/10 | 8.42 | +46.8 | +53.1 | 1030 | 21.34 | 50.81 |
| 2021/09 | 9.05 | +38.7 | +53.8 | 928 | 19.74 | 47.01 |
| 2021/08 | 8.41 | +22.7 | +56 | 699 | 19.74 | 36.49 |
| 2021/07 | 8.13 | +23.8 | +62.1 | 633 | 19.74 | 34.08 |
| 2021/06 | 7.98 | +43 | +70.2 | 611 | 17.99 | 33.96 |
| 2021/05 | 9.2 | +65.6 | +76 | 583 | 17.99 | 34.07 |
| 2021/04 | 10.09 | +90.1 | +78.9 | 497 | 17.99 | 30.61 |
| 2021/03 | 10.33 | +66.1 | +74.9 | 900 | 15.36 | 58.59 |
| 2021/02 | 8.77 | +74.9 | +81 | 885 | 15.36 | 59.89 |
| 2021/01 | 7.49 | +88.5 | +88.5 | 825 | 15.36 | 58.13 |
| 2020/12 | 6.71 | +16.9 | +63.5 | 621 | 13.61 | 45.63 |
| 2020/11 | 6.62 | +50.4 | +70.7 | 668 | 13.61 | 50.95 |
| 2020/10 | 5.74 | +37.6 | +73.4 | 484.5 | 13.61 | 38.42 |
| 2020/09 | 6.52 | +112.2 | +78.7 | 487.5 | 12.11 | 40.26 |
| 2020/08 | 6.85 | +120.5 | +74.6 | 527 | 12.11 | 45.88 |
| 2020/07 | 6.56 | +126.3 | +68.3 | 599 | 12.11 | 55.14 |
| 2020/06 | 5.58 | +150.6 | +59.7 | 500 | 10.24 | 48.83 |
| 2020/05 | 5.56 | +83.5 | +48.3 | 300 | 10.24 | 31.2 |
| 2020/04 | 5.3 | +57.3 | +41 | 294 | 10.24 | 32.69 |
| 2020/03 | 6.22 | +24.3 | +36.1 | 197 | 8.37 | 23.54 |
| 2020/02 | 5.01 | +75.5 | +45.6 | 218 | 8.37 | 27.32 |
| 2020/01 | 3.97 | +20 | +20 | 230.5 | 8.37 | 30.37 |
| 2019/12 | 5.74 | +75.8 | +25.3 | 234.5 | 7.2 | 32.57 |
| 2019/11 | 4.4 | +106.2 | +19.8 | 219 | 7.2 | 36.28 |
| 2019/10 | 4.17 | +65.5 | +13.5 | 186.5 | 7.2 | 38.27 |
| 2019/09 | 3.07 | +3.08 | +8.62 | 159.5 | 3.71 | 42.99 |
| 2019/08 | 3.11 | +4.87 | +9.33 | 137 | 3.71 | 38.23 |
| 2019/07 | 2.9 | +4.64 | +9.97 | 101 | 3.71 | 29.22 |
| 2019/06 | 2.22 | -30.4 | +10.8 | 92.6 | 3.33 | 27.81 |
| 2019/05 | 3.03 | -6.42 | +19.7 | 86.3 | 3.33 | 24.15 |
| 2019/04 | 3.37 | +1.33 | +27 | 81.1 | 3.33 | 21.25 |
| 2019/03 | 5 | +51.9 | +37.5 | 74.4 | 4.06 | 18.33 |
| 2019/02 | 2.86 | -2.59 | +27.8 | 86.5 | 4.06 | 21.03 |
| 2019/01 | 3.31 | +75 | +75 | 76.9 | 4.06 | 18.46 |
| 2018/12 | 3.26 | +1.55 | -19.1 | 69 | 4.22 | 16.35 |
| 2018/11 | 2.14 | -1.97 | -20.7 | 84.1 | 4.22 | 16.75 |
| 2018/10 | 2.52 | +32.5 | -21.9 | 69.3 | 4.22 | 11.91 |
| 2018/09 | 2.98 | -58.6 | -24.9 | 88.6 | 6.62 | 13.38 |
| 2018/08 | 2.96 | -39.4 | -16.2 | 114 | 6.62 | 17.13 |
| 2018/07 | 2.77 | -28.6 | -11.2 | 120.5 | 6.62 | 18.02 |
| 2018/06 | 3.19 | -19.8 | -7.73 | 135 | 6.72 | 20.09 |
| 2018/05 | 3.24 | -13.2 | -4.52 | 133 | 6.72 | 20.23 |
| 2018/04 | 3.33 | -15.6 | -1.56 | 137 | 6.72 | 21.32 |
| 2018/03 | 3.29 | -27 | +5.97 | 119 | 6.28 | 18.95 |
| 2018/02 | 2.93 | +129.4 | +55 | 115.5 | 6.28 | 19.64 |
| 2018/01 | 1.89 | +2.64 | +2.64 | 118 | 6.28 | 21.53 |
| 2017/12 | 3.21 | -43.2 | +15.6 | 90.5 | 5.08 | 17.81 |
| 2017/11 | 2.18 | -21 | +26.4 | 84.2 | 5.08 | 17.17 |
| 2017/10 | 1.9 | +10.2 | +31.1 | 117 | 5.08 | 24.75 |
| 2017/09 | 7.21 | +107.9 | +32.3 | 95.2 | 4.55 | 20.92 |
| 2017/08 | 4.89 | +48.5 | +21 | 81 | 4.55 | 20.93 |
| 2017/07 | 3.88 | +66 | +16.4 | 80 | 4.55 | 25.08 |
| 2017/06 | 3.98 | -2.49 | +9.78 | 61 | 2.51 | 24.3 |
| 2017/05 | 3.73 | +95 | +13.5 | 56.7 | 2.51 | 83.79 |
| 2017/04 | 3.94 | +82.5 | -0.09 | 59.9 | 2.51 | - |
| 2017/03 | 4.51 | -17.1 | -19.3 | 49.3 | -2.99 | - |
| 2017/02 | 1.28 | -30.4 | -22.4 | 37.45 | -2.99 | - |
| 2017/01 | 1.84 | -15.4 | -15.4 | 29.8 | -2.99 | - |
| 2016/12 | 5.66 | +40.9 | -2.33 | 31.25 | -3.45 | - |
| 2016/11 | 2.76 | +25.7 | -7.62 | 30.7 | -3.45 | - |
| 2016/10 | 1.73 | -36.4 | -9.84 | 27.75 | -3.45 | - |
| 2016/09 | 3.47 | -39.3 | -7.2 | 26.55 | -2.98 | - |
| 2016/08 | 3.3 | -12.6 | +0.2 | 24.6 | -2.98 | - |
| 2016/07 | 2.34 | -37.3 | +2.48 | 26.55 | -2.98 | - |
| 2016/06 | 4.08 | +16.3 | +12 | 24.4 | -1.05 | - |
| 2016/05 | 1.91 | -37.8 | +10.6 | 27.5 | -1.05 | 83.33 |
| 2016/04 | 2.16 | +1.62 | +26.8 | 40.3 | -1.05 | 23.57 |
| 2016/03 | 5.44 | +175.9 | +35.2 | 35.95 | 3.09 | 11.63 |
| 2016/02 | 1.84 | -17.4 | -20.6 | 36.25 | 3.09 | 13.18 |
| 2016/01 | 2.18 | -23.2 | -23.2 | 34.5 | 3.09 | 14.32 |
| 2015/12 | 4.02 | -14.2 | -19.3 | 34.2 | 2.07 | 16.52 |
| 2015/11 | 2.2 | -36.3 | -19.9 | 36.5 | 2.07 | 21.3 |
| 2015/10 | 2.71 | -34.1 | -18.4 | 41.6 | 2.07 | 30.66 |
| 2015/09 | 5.71 | +13.7 | -16.7 | 38.15 | 1.0 | 38.15 |
| 2015/08 | 3.77 | -25.8 | -21.5 | 34.5 | 1.0 | 35.45 |
| 2015/07 | 3.73 | +31.5 | -20.5 | 42.9 | 1.0 | 45.32 |
| 2015/06 | 3.51 | -33.2 | -27.3 | 45.5 | 0.92 | 49.46 |
| 2015/05 | 3.07 | -24.8 | -25.4 | 44.2 | 0.92 | 38.43 |
| 2015/04 | 2.13 | -45.6 | -25.4 | 59.8 | 0.92 | 43.33 |
| 2015/03 | 1.97 | -52.9 | -16.4 | 57.6 | 1.61 | 35.78 |
| 2015/02 | 2.23 | -24.4 | +19.6 | 71 | 1.61 | 30.47 |
| 2015/01 | 2.83 | +119.7 | +119.7 | 84.5 | 1.61 | 27.7 |
| 2014/12 | 4.68 | +6.51 | +81.4 | 101 | 3.77 | 26.79 |
| 2014/11 | 3.45 | +91.8 | +96.8 | 118.5 | 3.77 | 31.43 |
| 2014/10 | 4.11 | +213.3 | +97.1 | 95.9 | 3.77 | 25.44 |
| 2014/09 | 5.02 | +64.5 | +88.8 | - | N/A | N/A |
| 2014/08 | 5.09 | +178.8 | +93.7 | - | N/A | N/A |
| 2014/07 | 2.84 | +27 | +82.1 | - | N/A | N/A |
| 2014/06 | 5.26 | +58.4 | +93.1 | - | N/A | N/A |
| 2014/05 | 4.09 | +209.1 | +107 | - | N/A | N/A |
| 2014/04 | 3.91 | +218.4 | +86.5 | - | N/A | N/A |
| 2014/03 | 4.19 | +43.8 | +56.4 | - | N/A | N/A |
| 2014/02 | 2.94 | +134.4 | +70.4 | - | N/A | N/A |
| 2014/01 | 1.29 | +5.67 | +5.67 | - | N/A | N/A |
| 2013/12 | 4.4 | +37.6 | -3.41 | - | N/A | N/A |
| 2013/11 | 1.8 | -23.4 | -8.77 | - | N/A | N/A |
| 2013/10 | 1.31 | -15.4 | -7.16 | - | N/A | N/A |
| 2013/09 | 3.05 | +4.64 | -6.5 | - | N/A | N/A |
| 2013/08 | 1.82 | -6.17 | -8.42 | - | N/A | N/A |
| 2013/07 | 2.23 | +33.5 | -8.54 | - | N/A | N/A |
| 2013/06 | 3.32 | +15.6 | -13.8 | - | N/A | N/A |
| 2013/05 | 1.32 | -16.1 | -22 | - | N/A | N/A |
| 2013/04 | 1.23 | -21.8 | -23.2 | - | N/A | N/A |
| 2013/03 | 2.91 | -11.7 | -23.6 | - | N/A | N/A |
| 2013/02 | 1.26 | -37.2 | -31.4 | - | N/A | N/A |
| 2013/01 | 1.22 | -22.8 | -22.8 | - | N/A | N/A |
| 2012/12 | 3.19 | -2.75 | +0.33 | - | N/A | N/A |
| 2012/11 | 2.34 | +25.7 | +3.92 | - | N/A | N/A |
| 2012/10 | 1.55 | -17.2 | +2 | - | N/A | N/A |
| 2012/09 | 2.92 | -13.6 | +3.98 | - | N/A | N/A |
| 2012/08 | 1.94 | +11.2 | +7.54 | - | N/A | N/A |
| 2012/07 | 1.67 | +6.04 | +6.85 | - | N/A | N/A |
| 2012/06 | 2.87 | -21 | +8.09 | - | N/A | N/A |
| 2012/05 | 1.58 | -10.7 | +18.7 | - | N/A | N/A |
| 2012/04 | 1.57 | +3.76 | +26.4 | - | N/A | N/A |
| 2012/03 | 3.3 | +26.8 | +32.9 | - | N/A | N/A |
| 2012/02 | 2 | +31.7 | +34 | - | N/A | N/A |
| 2012/01 | 1.58 | +33.7 | +33.7 | - | N/A | N/A |
| 2011/12 | 3.37 | -4.29 | +7.09 | - | N/A | N/A |
| 2011/11 | 1.87 | +3.34 | +4.31 | - | N/A | N/A |
| 2011/10 | 1.91 | +61.6 | +6.25 | - | N/A | N/A |
| 2011/09 | 3.35 | +26.8 | +0.17 | - | N/A | N/A |
| 2011/08 | 1.75 | -21.4 | -9.79 | - | N/A | N/A |
| 2011/07 | 1.58 | -8.25 | -8.35 | - | N/A | N/A |
| 2011/06 | - | N/A | N/A | - | N/A | N/A |
| 2011/05 | - | N/A | N/A | - | N/A | N/A |
| 2011/04 | - | N/A | N/A | - | N/A | N/A |
| 2011/03 | - | N/A | N/A | - | N/A | N/A |
| 2011/02 | - | N/A | N/A | - | N/A | N/A |
| 2011/01 | - | N/A | N/A | - | N/A | N/A |
| 2010/12 | - | N/A | N/A | - | N/A | N/A |
說明指南¶
資料來源說明
- 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
報告元資訊
- 產生時間: 2026-03-27 21:58:04 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