300046 台基股份
按盤價 
33.480 +0.780 (+2.385%)
33.480 +0.780 (+2.385%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.194 | 4.381 | 2.302 | 2.902 | 1.897 |
| 總資產報酬率 ROA (%) | 1.069 | 3.931 | 2.064 | 2.636 | 1.751 |
| 投入資產回報率 ROIC (%) | 1.181 | 4.338 | 2.284 | 2.883 | 1.884 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.427 | 28.792 | 29.451 | 23.192 | 25.832 |
| 營業利潤率 (%) | 16.858 | 15.529 | 7.625 | 12.435 | 5.493 |
| 息稅前利潤/營業總收入 (%) | 16.882 | 14.453 | 4.649 | 8.116 | 2.344 |
| 淨利潤/營業總收入 (%) | 14.100 | 13.303 | 6.134 | 9.535 | 5.327 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.150 | 80.775 | 225.948 | 71.954 | 215.424 |
| 價值變動淨收益/利潤總額(%) | 30.187 | 38.243 | -99.965 | 40.056 | -25.684 |
| 營業外收支淨額/利潤總額(%) | 0.440 | -1.167 | -7.272 | -4.233 | 1.294 | 償債能力分析 |
| 流動比率 (X) | 9.393 | 10.471 | 8.955 | 9.715 | 11.792 |
| 速動比率 (X) | 8.135 | 9.133 | 8.092 | 8.852 | 10.469 |
| 資產負債率 (%) | 9.772 | 8.760 | 9.797 | 8.826 | 7.786 |
| 帶息債務/全部投入資本 (%) | 0.594 | 0.789 | 0.362 | 0.368 | 0.235 |
| 股東權益/帶息債務 (%) | 16,665.210 | 12,524.712 | 27,426.456 | 26,981.239 | 42,278.612 |
| 股東權益/負債合計 (%) | 911.094 | 1,026.948 | 913.509 | 1,018.145 | 1,179.870 |
| 利息保障倍數 (X) | -332.178 | -16.108 | -1.891 | -2.128 | -0.728 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.618 | 103.718 | 89.761 | 85.581 | 69.208 |
| 存貨周轉天數 (天) | 191.457 | 170.707 | 136.318 | 148.650 | 148.626 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 14:18 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
