300992 泰福泵業
按盤價 
34.900 +2.030 (+6.176%)
34.900 +2.030 (+6.176%) | 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 (%) | 1.889 | 1.472 | 6.567 | 8.320 | 10.845 |
| 總資產報酬率 ROA (%) | 0.961 | 0.758 | 3.629 | 5.584 | 8.440 |
| 投入資產回報率 ROIC (%) | 1.080 | 0.848 | 3.991 | 6.271 | 10.045 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.365 | 21.404 | 23.035 | 20.568 | 20.476 |
| 營業利潤率 (%) | 2.660 | 1.874 | 8.137 | 12.643 | 10.528 |
| 息稅前利潤/營業總收入 (%) | 1.005 | 6.203 | 8.076 | 10.260 | 12.437 |
| 淨利潤/營業總收入 (%) | 2.563 | 1.638 | 7.481 | 11.047 | 10.889 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.725 | 85.652 | 106.127 | 83.900 | 85.359 |
| 價值變動淨收益/利潤總額(%) | 28.086 | 36.788 | 0.970 | 12.444 | 2.435 |
| 營業外收支淨額/利潤總額(%) | -2.460 | 15.117 | 1.344 | -2.006 | 12.149 | 償債能力分析 |
| 流動比率 (X) | 1.799 | 1.777 | 2.173 | 3.375 | 2.855 |
| 速動比率 (X) | 1.225 | 1.185 | 1.592 | 2.378 | 1.656 |
| 資產負債率 (%) | 49.315 | 49.058 | 47.998 | 40.814 | 20.480 |
| 帶息債務/全部投入資本 (%) | 40.309 | 40.476 | 39.779 | 33.936 | 2.392 |
| 股東權益/帶息債務 (%) | 141.862 | 141.297 | 145.715 | 188.740 | 3,967.653 |
| 股東權益/負債合計 (%) | 102.827 | 103.913 | 108.358 | 145.031 | 388.291 |
| 利息保障倍數 (X) | -0.631 | 1.553 | -47.056 | -4.807 | 27.446 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.494 | 102.253 | 69.967 | 74.929 | 67.165 |
| 存貨周轉天數 (天) | 177.763 | 186.884 | 162.994 | 174.831 | 129.657 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/03/2026 16:30 |
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