300992 泰福泵業
按盤價 
24.550 +2.770 (+12.718%)
24.550 +2.770 (+12.718%) | 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 (%) | 2.403 | 6.567 | 8.320 | 10.845 | 16.914 |
| 總資產報酬率 ROA (%) | 1.210 | 3.629 | 5.584 | 8.440 | 13.258 |
| 投入資產回報率 ROIC (%) | 1.351 | 3.991 | 6.271 | 10.045 | 15.855 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.474 | 23.116 | 20.568 | 20.476 | 29.667 |
| 營業利潤率 (%) | 3.403 | 8.137 | 12.643 | 10.528 | 18.824 |
| 息稅前利潤/營業總收入 (%) | 7.353 | 8.076 | 10.260 | 12.437 | 21.421 |
| 淨利潤/營業總收入 (%) | 3.778 | 7.481 | 11.047 | 10.889 | 16.484 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.717 | 106.127 | 83.900 | 85.359 | 91.179 |
| 價值變動淨收益/利潤總額(%) | 17.276 | 0.970 | 12.444 | 2.435 | 4.712 |
| 營業外收支淨額/利潤總額(%) | 10.248 | 1.344 | -2.006 | 12.149 | 0.183 | 償債能力分析 |
| 流動比率 (X) | 1.946 | 2.173 | 3.375 | 2.855 | 2.267 |
| 速動比率 (X) | 1.202 | 1.592 | 2.378 | 1.656 | 1.259 |
| 資產負債率 (%) | 51.272 | 47.998 | 40.814 | 20.480 | 0.246 |
| 帶息債務/全部投入資本 (%) | 43.250 | 39.779 | 33.936 | 2.392 | 8.953 |
| 股東權益/帶息債務 (%) | 125.931 | 145.715 | 188.740 | 3,967.653 | 998.115 |
| 股東權益/負債合計 (%) | 95.066 | 108.358 | 145.031 | 388.291 | 306.215 |
| 利息保障倍數 (X) | 2.064 | -47.056 | -4.807 | 27.446 | 8.361 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.054 | 69.967 | 74.929 | 67.165 | 78.259 |
| 存貨周轉天數 (天) | 215.503 | 163.166 | 174.831 | 129.657 | 146.750 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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