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Help me set up FinLab and analyze 5321 美而快. Please read: https://finlab.finance/en/setup?stock=5321

5321

美而快 Digital & Cloud As of 2026-06-17 Updated daily after market close

quality needs a look, fair valuation.

1 active signal
This page refreshes daily after the close. Add 美而快 to your watchlist to track signal changes on your next visit.
Valuation 21Quality 10Growth 13Momentum 65Chips 52

Is 美而快 a buy? Fundamentals and valuation first

  • Weak profitability.Operating margin is in the 19th market percentile. Latest quarterly ROE ≈ -16.5%.

  • Valuation is neutral.PE is in the 74th market percentile; within its own history, PE is around the 64th percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 0.7% of volume (net buy).

  • Signals are active now.On the latest data, signals such as Foreign net buying 5 straight days are active — see the historical forward returns after each occurrence below.

Chip flow

Neutral +0.13
BearishNeutralBullish

Institutional rotation, concentration steady — neutral

  • Institutional rotation, concentration steady — neutral
  • 永豐金-羅東 holds 1,731 lots
  • sellers have 232 lots left, ~22 sessions to clear

Window from 2026-01-17 · Price +25% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 永豐金-羅東 has accumulated 1,731 lots since the start (sold 0%), still adding.
  • Main distributor 元大-大同 peaked at 839 lots, has sold 39%, 512 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders -1.96pp, mid holders +2, retail -1.97pp — little change.
  • Foreign hedge-desk net short Net short -290 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
永豐金-羅東凱基-台北富邦-南港統一-內湖聯邦-嘉義玉山-城中
Distributing
元大-大同永豐金-桃盛美商高盛凱基-松山凱基-站前凱基-敦北
Desks
own scale
群益金鼎第一金-忠孝元大-內湖民權永豐金-市政
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 永豐金-羅東 +1,731
    sold 0%· still adding
  • 凱基-台北 +738
    sold 19%· still adding
  • 富邦-南港 +341
    sold 0%
  • 統一-內湖 +262
    sold 0%
  • 聯邦-嘉義 +259
    sold 0%
  • 玉山-城中 +205
    sold 0%· still adding

Distributing

  • 元大-大同 512 left
    sold 39%· paused recently
  • 永豐金-桃盛 102 left
    sold 39%· ~16 sessions to clear
  • 美商高盛 45 left
    sold 59%· paused recently
  • 凱基-松山 42 left
    sold 59%· ~7 sessions to clear
  • 凱基-站前 66 left
    sold 26%· paused recently
  • 凱基-敦北 40 left
    sold 55%· paused recently

Desks

  • 群益金鼎 -1,158
    unclassified
  • 第一金-忠孝 -812
    unclassified
  • 元大-內湖民權 -497
    unclassified
  • 永豐金-市政 -466
    unclassified
Still selling 232 lots ~22 sessions to bottom at most
Recent buy/sell force +922 absorbed / -208 sold buyers slightly ahead
Hedge-desk net short -15 lots potential cover-buying, not selling pressure
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Mixed direction: big-holder and retail changes are not aligned.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

Foreign net buying for 5 straight days

Active · now 5%

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

19 historical occurrences (since 2020-10-08)
Average forward return after Foreign net buying for 5 straight days。20-day: Win 38.9%, Sample 18, Median -4.61%, Excess -1.58%, Beat mkt rate 33.3%;60-day: Win 43.8%, Sample 16, Median -0.65%, Excess -2.66%, Beat mkt rate 25%;120-day: Win 46.7%, Sample 15, Median -2.85%, Excess -2.23%, Beat mkt rate 40%

120 days after: historical avg +6.36%

20-day -0.71%
60-day +2.27%
120-day +6.36%
20-day
60-day
120-day
Win
38.9%
43.8%
46.7%
Sample
18
16
15
Median
-4.61%
-0.65%
-2.85%
Excess
-1.58%
-2.66%
-2.23%
Beat mkt rate
33.3%
25%
40%

Over 15 occurrences, 120-day forward avg gained 6.36%, lagged the market by 2.23 pts; win rate 46.7%.

Valuation regime and subsequent returns

Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 236+94.9% +36.3% 80.5% +64.1%
20-40 301+60.7% +17.2% 66.4% +27.9%
40-60 140+49.9% -21.5% 25% +9.8%
60-80 You are here135+12.5% -22.1% 23.7% -12.4%
80-100 274+7% -26% 35.4% -10%

Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.

Current PE ≈ 39.05, at the 63.8th percentile of its own history (60-80 band).

Valuation × momentum historical grid

Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.

Valuation
Momentum
Cheap (own-history bottom 1/3)
Mid
Expensive (own-history top 1/3)
60-day momentum up
-1.5%
Win rate 31.2% Excess -12.6%
138d
+0.4%
Win rate 43.5% Excess -14.2%
147d
+69.1%
Win rate 57.5% Excess +51.6%
179d
60-day momentum down
+20.7%
Win rate 63.4% Excess +9.1%
292d
Now
+18.9%
Win rate 37.3% Excess +5.6%
150d
+11.5%
Win rate 19.6% Excess -7.8%
286d

Currently in “Mid × 60-day momentum down”: across 150 historical days, 120-day forward avg gained 18.9%, win rate 37.3%, beat the market by 5.6%.

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.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

252-day price high (breakout)

Pending

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

19 times historically; 60-day forward avg +12.16%, win rate 50%, beating the market by +12.28 pts on average.

Monthly revenue YoY ≥ 20% (from filing deadline)

Pending

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

85 times historically; 60-day forward avg +5.4%, win rate 45.2%, beating the market by +2.71 pts on average.

What does 美而快 do? Company profile

數位雲端/電子商務/服飾零售 上櫃(櫃買中心)

Overview

代號5321為櫃買中心上櫃普通股,中文簡稱美而快。公司成立於1983/07/05,掛牌上櫃日為1996/12/30,總部位於臺北市南港區重陽路203巷29號9樓,董事長廖承豪,總經理王志仁,發言人王志仁。股本約新台幣531,798,020元,已發行普通股約53,179,802股。公司原有電子製造背景,2018年入主友銓電子後轉型,2021年前後更名為美而快國際,2022年經主管機關核准改列電子商務類股,2024年已完全處分日翔軟板科技股權、退出電子事業。員工規模依113年年報:2024年底合計495人,至2025/05/14為401人。可確認之主要內部人/大股東包括藤美資本管理顧問股份有限公司(公開資料依日期不同約1.15萬至1.27萬張)、董事長廖承豪約7,572,525股、持股14.24%,董事林郁萍約49.8萬股、持股約0.94%。公司官方敘述指出集團由成衣代工起家,2010年進軍服飾電商推出PAZZO,後續建立多品牌女裝與網紅品牌孵化平台。

Business

美而快目前為營運公司,核心業務是服飾電商、網紅/KOL品牌孵化、OMO虛實整合零售與UR Living生活美學實體商城。113年合併營收為新台幣3,383,004千元,年增3.6%;營收結構為電商事業2,467,900千元、占72.95%,實體商場851,623千元、占25.17%,其他63,481千元、占1.88%,電子製造0%。主要產品為流行服飾(平織、針織、牛仔等四季服飾)、鞋包飾品等流行配件,並延伸居家用品、保養品、健康食品、餐飲與生活場域。旗下或投資/經營品牌包括PAZZO、MEIER.Q、Mercci22、Miyuki/NAGUMO MIYUKI、Mouggan、WEAR to EAT、Chenn Chenn、An,Q等,並以UR Living把服飾、餐飲、生活品牌導入實體複合式場域。商業模式為自有品牌設計與商品企劃、委託合格成衣廠打樣生產、自行拍攝內容、透過官網、APP、社群、直播+1、實體店與會員點數導流銷售;公司自建或整合電商平台、OMS、SCM、CDP、CRM、POS、金流與物流系統。主要客戶為台灣一般消費者,年報揭露無銷貨集中情事;113年銷售地區為內銷100%。依公司年報估算,113年美而快服飾銷售總值約33.14億元,對台灣布疋及服飾零售業網路銷售總值之市占率約10.29%。

Outlook 2025–2028

2025年:公司營運進入調整期。新聞報導指出2025年全年營收約28.42億元,受餐飲事業虧損影響,歸屬母公司稅後淨損約1,437萬元、EPS約-0.27元;公司決議處分虧損餐飲品牌「大喫鍋物」,終止中石化高雄亞洲新灣區土地租賃案,並因虧損不配發股利。2025年12月月營收表顯示全年累計合併營收約28.65億元、年減約15.78%,顯示成長動能低於2024年。2026年:成長重點是回歸服飾本業、處分虧損餐飲、改善財務結構、降低負債與利息成本、深化UR Living實體店效率、推動服飾品牌直播+1與OMO招募新客,並規劃設立香港子公司、以PAZZO作為海外電商首發品牌,目標使海外營收占比由約6%提升至雙位數;同時董事會通過取得美而快生醫股權,跨足醫美/生醫領域,但此為新事業,需觀察整合與獲利。2026年1至5月累計營收約9.419億元,年減約22.2%,短期仍有營收收縮與轉型壓力。2027至2028年:公司未提供可查證量化財測;合理展望是若服飾供應鏈、會員數據、直播社群流量、UR Living坪效、香港/海外電商與AI個人化推薦能執行成功,營收品質與毛利率有機會改善;但台灣服飾電商已成熟,年報亦指出全球電商增速趨緩、社群電商與短影音競爭加劇、廣告成本與個資法規變動、同業折扣戰壓縮毛利、利率與高槓桿負債、實體店租金與展店資本支出、網紅形象風險、庫存與退貨管理,均為2025至2028年主要挑戰。

Supply Chain

Upstream
  • 台灣、大陸及越南等地合格服飾代工廠 公司年報揭露服飾商品由品牌自行設計後,委託台灣、大陸、越南等地多家長期合作服飾廠打樣與生產;未揭露具名廠商,推定多為未上市或未揭露供應商。
  • 美而快實業股份有限公司 未上市關係企業;集團服飾電商與供應鏈核心,提供服飾品牌經營、設計、打樣、供應鏈、倉儲物流與電商資源。
  • 美而快貿易(深圳)有限公司 未上市海外關係企業;年報列為經營大陸供應鏈並為美而快實業提供服務及資訊。
  • 布料、輔料與流行配件供應商 提供現貨布料、公司開發專屬面料、鞋包飾品等;年報未揭露具名供應商,並表示公司分散貨源以降低單一地區依賴。
  • 物流配送商與蘇澳物流園區合作資源 公司於蘇澳物流園區整合倉儲、出貨與研發中心;主要物流配送商上門取貨,未揭露具名上市櫃公司。
Downstream
  • 台灣一般消費者 主要銷售對象;公司113年銷售地區為內銷100%,並揭露無銷貨集中情事。
  • PAZZO、MEIER.Q、Mercci22、Miyuki/NAGUMO MIYUKI、Mouggan、WEAR to EAT、Chenn Chenn、An,Q等品牌官網與APP會員 集團自有或投資品牌通路;透過官網、APP、社群、直播+1與會員點數導流成交,品牌公司多為未上市櫃。
  • UR Living實體商城/生活美學場域 未上市關係企業或集團場域;把服飾、餐飲、生活品牌導入線下體驗,再以APP與社群導流回線上形成OMO循環。
  • 香港與海外電商合作夥伴 公司2026年規劃設立香港子公司並攜手合作夥伴拓展海外電商,首推PAZZO;合作方名稱未完全公開,stock_id未知。

Competitors

  • 富邦媒體科技股份有限公司 8454 momo;台股上市櫃電商平台龍頭,雖品類較廣,但在台灣B2C電商、會員經營、物流與數位廣告流量競爭上與美而快部分重疊。
  • 網路家庭國際資訊股份有限公司 8044 PChome網家;上櫃電商平台,與美而快在台灣線上零售流量、平台技術、金物流與會員消費預算上競爭。
  • 三商家購股份有限公司 2945 美廉社與線上零售布局;偏民生零售與通路型競爭,和美而快在OMO、實體零售與會員消費場景上部分重疊。
  • 寶雅國際股份有限公司 5904 生活百貨與美妝零售通路;與美而快在女性消費族群、生活選物、實體門市與電商通路上部分競爭。
  • 台南企業股份有限公司 1473 台股上市成衣/服飾相關公司,旗下具品牌與通路經營;與美而快在服飾商品、品牌零售與女性消費市場有一定競爭或替代關係。
  • 東森國際股份有限公司 2614 旗下東森購物與電商/電視購物通路;在直播、電商、生活商品與會員消費預算上與美而快部分競爭。
  • UNIQLO、ZARA、SHEIN、蝦皮購物、淘寶/天貓等國際或平台型業者 非台股上市櫃或非台灣掛牌;在快時尚、跨境電商、低價折扣、社群流量與服飾購物預算上構成重大競爭。
Sources(14)

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

  • All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
  • Excess return is measured against the TAIEX total-return index (dividends included).
  • Valuation regime and percentile stats use an expanding own-history window (no future data).
  • Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
  • Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.