300046 台基股份
按盤價 
35.220 +0.610 (+1.762%)
35.220 +0.610 (+1.762%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.041 | 2.302 | 2.902 | 1.897 | 5.282 |
| 總資產報酬率 ROA (%) | 4.542 | 2.064 | 2.636 | 1.751 | 4.699 |
| 投入資產回報率 ROIC (%) | 5.007 | 2.284 | 2.883 | 1.884 | 5.241 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.271 | 29.451 | 23.192 | 25.832 | 30.476 |
| 營業利潤率 (%) | 23.691 | 7.625 | 12.435 | 5.493 | 15.056 |
| 息稅前利潤/營業總收入 (%) | 22.639 | 4.649 | 8.116 | 2.344 | 12.012 |
| 淨利潤/營業總收入 (%) | 20.560 | 6.134 | 9.535 | 5.327 | 12.998 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.509 | 225.948 | 71.954 | 215.424 | 107.791 |
| 價值變動淨收益/利潤總額(%) | 26.766 | -99.965 | 40.056 | -25.684 | 9.908 |
| 營業外收支淨額/利潤總額(%) | 0.276 | -7.272 | -4.233 | 1.294 | 0.469 | 償債能力分析 |
| 流動比率 (X) | 10.357 | 8.955 | 9.715 | 11.792 | 13.350 |
| 速動比率 (X) | 8.892 | 8.092 | 8.852 | 10.469 | 11.976 |
| 資產負債率 (%) | 8.465 | 9.797 | 8.826 | 7.786 | 6.896 |
| 帶息債務/全部投入資本 (%) | 0.239 | 0.362 | 0.368 | 0.235 | 0.575 |
| 股東權益/帶息債務 (%) | 41,524.369 | 27,426.456 | 26,981.239 | 42,278.612 | 17,232.817 |
| 股東權益/負債合計 (%) | 1,071.463 | 913.509 | 1,018.145 | 1,179.870 | 1,344.512 |
| 利息保障倍數 (X) | -20.252 | -1.891 | -2.128 | -0.728 | -3.857 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.131 | 89.761 | 85.581 | 69.208 | 66.663 |
| 存貨周轉天數 (天) | 178.896 | 136.318 | 148.650 | 148.626 | 185.196 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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