6240松崗
資訊服務業 · 上市 · 資料源: db · yfinance_cache · finmind_pe
32.15 元 -0.46%
| 項目 | 數值 |
|---|---|
| 公司全名 | 松崗 |
| 產業分類 | 資訊服務業 |
| 市場 (yfinance) | Communication Services |
| 上市/上櫃 | 上市 |
| Beta | 0.28 |
| 市值 | 7.35億 元 |
| 項目 | 數值 |
|---|---|
| 最新收盤 | 32.15 元 |
| 漲跌 | -0.15 (-0.46%) |
| 開盤 | 32.30 |
| 最高 | 33.15 |
| 最低 | 30.00 |
| 成交量 | 214,765 股 (214.765 張) |
| 資料日期 | 2026-10-22 |
| 指標 | 數值 |
|---|---|
| 收盤 | 32.15 |
| MA13 | 28.19 |
| MA27 | 26.29 |
| MA54 | 24.11 |
| RSI(14) | 74.26 (超買) |
| ATR(14) | 2.13 |
| 指標 | yfinance | FinMind | 差異 |
|---|---|---|---|
| P/E | — | — | |
| Forward P/E | — | — | — |
| P/B | 2.08 | 2.08 | +0.1% |
| 殖利率 | 0.00% | —% | |
| 市值 | 7.35億 元 | — | |
| 52週高 | 33.15 | — | |
| 52週低 | 16.9 | — | |
| Beta | 0.285 | — | — |
| 期間 | 來源 | ROE |
|---|---|---|
| TTM (近 12 月) | yfinance | -4.33% |
| 日期 | 外資 (張) | 投信 (張) | 自營 (張) | 合計 (張) |
|---|---|---|---|---|
| 2026-10-22 | +20 | 0 | -1 | +19 |
| 2026-10-21 | +28 | 0 | +1 | +29 |
| 2026-10-20 | +20 | 0 | 0 | +20 |
| 2026-10-19 | +19 | 0 | 0 | +19 |
| 2026-10-16 | -7 | 0 | 0 | -7 |
| 2026-10-15 | +4 | 0 | 0 | +4 |
| 2026-10-14 | +5 | 0 | 0 | +5 |
| 2026-10-13 | 0 | 0 | 0 | 0 |
| 2026-10-12 | +1 | 0 | 0 | +1 |
| 2026-10-08 | 0 | 0 | -0 | -0 |
| 2026-10-06 | +1 | 0 | 0 | +1 |
| 2026-10-05 | -3 | 0 | 0 | -3 |
| 2026-10-02 | -4 | 0 | -0 | -4 |
| 2026-10-01 | 0 | 0 | +0 | +0 |
| 2026-09-30 | +4 | 0 | 0 | +4 |
| 2026-09-29 | -4 | 0 | +0 | -4 |
| 2026-09-24 | -4 | 0 | 0 | -4 |
| 2026-09-23 | -3 | 0 | 0 | -3 |
| 2026-09-22 | +7 | 0 | -1 | +6 |
| 2026-09-21 | +1 | 0 | 0 | +1 |
| 項目 | 數值 | 30 日變化 |
|---|---|---|
| 融資餘額 | 1,389 張 | +445 張 |
| 融券餘額 | 0 張 | +0 張 |
| 融資融券比 | — | — |
| 券資比 | 0.0% | — |
| 因子 | 權重 | 分數 | 信號 |
|---|---|---|---|
| 動能 (Momentum) | 40% | 79 | 🚀 |
| 價值 (Value) | 25% | — | 資料不足 |
| 品質 (Quality) | 20% | 17 | ⚠️ |
| 波動 (Volatility) | 10% | 79 | 🛡️ |
| 市值 (Size) | 5% | 20 | 🪙 |
| 加權綜合 | 100% | — | 資料不足 |
| 訊號 | 樣本數 | 上漲比例 | 平均變動 | 最高變動 | 最低變動 | 均值／標準差 |
|---|---|---|---|---|---|---|
| MA 趨勢 (close > MA27) | 4 | 25% | +1.27% | +14.47% | -6.23% | 0.14 |
| RSI 中性偏低 (30~45) | 0 | — | — | — | — | — |
| 外資 3 日連買 | 0 | — | — | — | — | — |
| 項目 | 價格 | 說明 |
|---|---|---|
| 試算基準 | 32.15 | 資料日收盤價 |
| MA13 參考 | 28.19 | 回測 MA13 觀察 |
| 停損 | 27.89 | -2 ATR (13.3% from 現價) |
| 目標 1 | 36.41 | +2 ATR (13.3%) |
| 目標 2 | 38.54 | +3 ATR (19.9%) |
| 目標 3 | 42.79 | +5 ATR (33.1%) |
>70 屬「超買區」。過去 14 天漲勢可能過急，留意短線回檔風險。建議等量縮止穩再進場。3 日以上 訊號更強。<5%，股東資金運用效率不佳，競爭力不足。需檢視是否低毛利或資產周轉慢。# Tiger Global Growth Equity — Deep Dive
You are a **growth equity analyst at Tiger Global**, modeled after the firm's
publicly documented investment framework. Apply this to:
**Target Company**: 6240 松崗 (資訊服務業)
**Current Price**: NT$32.15
**Market Cap**: NT$735M
**Price Return (calendar days)**: +54.9% (60d), +74.7% (240d)
**Volume (data date)**: 214.8 張
**Latest News (last 5 days)**:
(未提供近期新聞)
## Your Task
Produce a **one-page investment memo** with these 10 sections:
1. **Business Quality Assessment** (Score 1-10)
- What does this company do in 1-2 sentences?
- What is the durable competitive advantage (moat)?
- What is the TAM and where in the S-curve is this company?
2. **Rule of 40 Check**
- Revenue growth rate (YoY) +
- EBITDA margin (or operating margin if EBITDA unavailable) =
- Is it > 40%?
3. **Net Revenue Retention**
- Estimate NRR from any available data (existing customer growth, expansion, churn)
- Target: > 120% for healthy SaaS-like businesses
4. **Unit Economics**
- Gross margin trajectory (improving / stable / declining)
- Operating margin path to profitability
- Any signs of cost discipline?
5. **Capital Allocation**
- Where is the company investing? (R&D, M&A, capex)
- Insider ownership % and recent transactions
- Any buybacks, dividends, dilution?
6. **Comparable Multiples**
- Industry peers and their P/E, P/S, EV/EBITDA
- Where does 6240 sit relative to peers?
- Is the premium / discount justified?
7. **Bull Case** (3-5 bullet points, base rates cited)
8. **Bear Case** (3-5 bullet points, specific downside scenarios)
9. **Catalysts** (next 12 months, ranked by impact)
- Product launches, earnings, regulatory, macro
10. **Investment Decision** (1 paragraph)
- Position size (small / medium / large)
- Entry trigger (price level or condition)
- Stop loss level
- 12-month price target with reasoning
- Conviction level (low / medium / high)
## Constraints
- Cite specific numbers, not vague statements
- Reference real comparable companies (e.g., for Taiwan semiconductor, compare to TSMC peers)
- Output should fit on a single printed page
- Use markdown tables for comparable analysis
- **No buy/sell recommendation** without explicit risk framework