300992 泰福泵業
按盤價 
28.440 +4.740 (+20.000%)
28.440 +4.740 (+20.000%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.315 | 2.075 | 1.472 | 6.567 | 8.320 |
| 總資產報酬率 ROA (%) | 0.155 | 1.053 | 0.758 | 3.629 | 5.584 |
| 投入資產回報率 ROIC (%) | 0.175 | 1.190 | 0.848 | 3.991 | 6.271 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.923 | 16.616 | 21.404 | 23.035 | 20.568 |
| 營業利潤率 (%) | 1.000 | 1.881 | 1.874 | 8.137 | 12.643 |
| 息稅前利潤/營業總收入 (%) | 6.337 | 1.746 | 6.203 | 8.076 | 10.260 |
| 淨利潤/營業總收入 (%) | 0.558 | 1.873 | 1.638 | 7.481 | 11.047 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -4.479 | 79.188 | 85.652 | 106.127 | 83.900 |
| 價值變動淨收益/利潤總額(%) | 221.700 | 37.377 | 36.788 | 0.970 | 12.444 |
| 營業外收支淨額/利潤總額(%) | 2.050 | 2.265 | 15.117 | 1.344 | -2.006 | 償債能力分析 |
| 流動比率 (X) | 1.785 | 1.814 | 1.777 | 2.173 | 3.375 |
| 速動比率 (X) | 1.260 | 1.308 | 1.185 | 1.592 | 2.378 |
| 資產負債率 (%) | 51.759 | 49.498 | 49.058 | 47.998 | 40.814 |
| 帶息債務/全部投入資本 (%) | 43.620 | 39.969 | 40.476 | 39.779 | 33.936 |
| 股東權益/帶息債務 (%) | 123.886 | 143.798 | 141.297 | 145.715 | 188.740 |
| 股東權益/負債合計 (%) | 93.179 | 102.009 | 103.913 | 108.358 | 145.031 |
| 利息保障倍數 (X) | 1.192 | -9.773 | 1.553 | -47.056 | -4.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.286 | 107.119 | 102.253 | 69.967 | 74.929 |
| 存貨周轉天數 (天) | 175.979 | 152.947 | 186.884 | 162.994 | 174.831 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/09/2026 16:30 |
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