300046 台基股份
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.9604.3812.3022.9021.897
总资产报酬率 ROA (%)2.6343.9312.0642.6361.751
投入资产回报率 ROIC (%)2.9264.3382.2842.8831.884

边际利润分析
销售毛利率 (%)25.66228.79229.45123.19225.832
营业利润率 (%)17.52815.5297.62512.4355.493
息税前利润/营业总收入 (%)17.52714.4534.6498.1162.344
净利润/营业总收入 (%)15.21413.3036.1349.5355.327

收益指标分析
经营活动净收益/利润总额(%)68.08780.775225.94871.954215.424
价值变动净收益/利润总额(%)22.45638.243-99.96540.056-25.684
营业外收支净额/利润总额(%)0.204-1.167-7.272-4.2331.294

偿债能力分析
流动比率 (X)8.52310.4718.9559.71511.792
速动比率 (X)7.3439.1338.0928.85210.469
资产负债率 (%)10.7198.7609.7978.8267.786
带息债务/全部投入资本 (%)0.6950.7890.3620.3680.235
股东权益/带息债务 (%)14,224.99112,524.71227,426.45626,981.23942,278.612
股东权益/负债合计 (%)821.4381,026.948913.5091,018.1451,179.870
利息保障倍数 (X)-486.511-16.108-1.891-2.128-0.728

营运能力分析
应收账款周转天数 (天)101.098103.71889.76185.58169.208
存货周转天数 (天)165.769170.707136.318148.650148.626