300046 台基股份
按盤價 
40.050 -1.850 (-4.415%)
40.050 -1.850 (-4.415%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.681 | 2.902 | 1.897 | 5.282 | 5.150 |
| 總資產報酬率 ROA (%) | 1.523 | 2.636 | 1.751 | 4.699 | 4.092 |
| 投入資產回報率 ROIC (%) | 1.672 | 2.883 | 1.884 | 5.241 | 5.290 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.631 | 23.192 | 25.832 | 30.476 | 26.994 |
| 營業利潤率 (%) | 7.751 | 12.435 | 5.493 | 15.056 | 8.248 |
| 息稅前利潤/營業總收入 (%) | 4.721 | 8.116 | 2.344 | 12.012 | 8.239 |
| 淨利潤/營業總收入 (%) | 6.722 | 9.535 | 5.327 | 12.998 | 7.754 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 255.959 | 71.954 | 215.424 | 107.791 | 168.276 |
| 價值變動淨收益/利潤總額(%) | -154.239 | 40.056 | -25.684 | 9.908 | 20.571 |
| 營業外收支淨額/利潤總額(%) | 0.881 | -4.233 | 1.294 | 0.469 | -2.338 | 償債能力分析 |
| 流動比率 (X) | 10.918 | 9.715 | 11.792 | 13.350 | 5.214 |
| 速動比率 (X) | 9.884 | 8.852 | 10.469 | 11.976 | 4.113 |
| 資產負債率 (%) | 7.816 | 8.826 | 7.786 | 6.896 | 16.135 |
| 帶息債務/全部投入資本 (%) | 0.093 | 0.368 | 0.235 | 0.575 | -- |
| 股東權益/帶息債務 (%) | 107,476.018 | 26,981.239 | 42,278.612 | 17,232.817 | 27,298.908 |
| 股東權益/負債合計 (%) | 1,167.870 | 1,018.145 | 1,179.870 | 1,344.512 | 517.605 |
| 利息保障倍數 (X) | -1.523 | -2.128 | -0.728 | -3.857 | 46.120 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.746 | 85.581 | 69.208 | 66.663 | 0.000 |
| 存貨周轉天數 (天) | 139.548 | 148.650 | 148.626 | 185.196 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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