Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
台基股份 (300046)
- 31.60
- -0.19-0.60%
已收盤 04/24 15:00 (北京)
74.74億總市值163.73市盈率TTM
32.18最高價31.51最低價4.93萬手成交量31.53今開31.79昨收1.57億成交額2.08%換手率151.92市盈率(靜)2.37億總股本51.7352周最高6.50市淨率74.74億流通值29.3752周最低38.15漲停價2.37億流通股53.17歷史最高25.43跌停價2.11%振幅3.29歷史最低0.15股息TTM31.80平均價2.51萬手內盤0.46%股息率TTM100股每手2.21萬手外盤
台基股份 (300046) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 22.82%9,145.02萬 | 1.26%3.59億 | 5.85%2.71億 | 4.18%1.79億 | -5.80%7,446.02萬 | 10.76%3.54億 | 4.35%2.56億 | 4.71%1.72億 | 0.32%7,904.18萬 | -9.22%3.2億 |
| 營業收入 | 22.82%9,145.02萬 | 1.26%3.59億 | 5.85%2.71億 | 4.18%1.79億 | -5.80%7,446.02萬 | 10.76%3.54億 | 4.35%2.56億 | 4.71%1.72億 | 0.32%7,904.18萬 | -9.22%3.2億 |
| 其他業務收入 | ---- | 7.06%132.8萬 | ---- | -9.82%72.45萬 | ---- | -5.78%124.04萬 | ---- | -9.68%80.34萬 | ---- | 22.00%131.65萬 |
| 營業總成本 | 31.67%8,306.52萬 | 5.68%3.14億 | 8.91%2.23億 | 8.06%1.46億 | 0.96%6,308.36萬 | 1.70%2.97億 | -4.31%2.05億 | -6.02%1.35億 | -8.31%6,248.41萬 | -5.70%2.92億 |
| 營業成本 | 30.68%6,911.18萬 | 2.21%2.55億 | 6.40%1.89億 | 6.51%1.25億 | -3.14%5,288.47萬 | 1.74%2.5億 | -4.61%1.78億 | -5.51%1.18億 | -8.61%5,459.9萬 | -5.99%2.46億 |
| 營業稅金及附加 | 115.10%142.02萬 | 17.79%315.75萬 | 22.57%244.42萬 | -1.96%147.72萬 | -8.38%66.03萬 | -9.60%268.07萬 | -16.34%199.41萬 | -0.97%150.67萬 | 2.95%72.07萬 | 3.20%296.52萬 |
| 銷售費用 | 10.92%184.81萬 | 9.81%1,065.31萬 | 1.54%546.83萬 | 0.85%350.79萬 | -3.47%166.63萬 | -11.16%970.16萬 | -15.84%538.51萬 | -12.89%347.84萬 | 0.02%172.62萬 | 2.49%1,091.99萬 |
| 管理費用 | 3.44%708.31萬 | 15.04%3,409.12萬 | 11.93%2,117.41萬 | 6.57%1,324.74萬 | 11.54%684.78萬 | -2.59%2,963.33萬 | 4.12%1,891.72萬 | -0.20%1,243.06萬 | 1.20%613.93萬 | -5.01%3,042.25萬 |
| 財務費用 | 96.33%-4.65萬 | 63.05%-321.76萬 | 61.82%-303.39萬 | 58.70%-231.07萬 | 58.62%-126.72萬 | 28.60%-870.78萬 | 12.38%-794.63萬 | 4.64%-559.46萬 | -6.06%-306.25萬 | -7.50%-1,219.59萬 |
| -利息費用 | ---- | 144.87%9.55萬 | ---- | ---- | ---- | 924.47%3.9萬 | ---- | ---- | ---- | -63.96%3,806.12 |
| -利息收入 | 66.58%-42.85萬 | 56.66%-375.04萬 | 59.14%-330.56萬 | 57.46%-240.24萬 | 58.58%-128.22萬 | 29.24%-865.31萬 | 10.87%-809.05萬 | 3.85%-564.75萬 | -4.70%-309.57萬 | -8.99%-1,222.79萬 |
| 研發費用 | 59.19%364.84萬 | -0.06%1,410.59萬 | -9.09%806.26萬 | -16.19%453.11萬 | -2.95%229.19萬 | -3.29%1,411.39萬 | -11.11%886.85萬 | -21.60%540.67萬 | -15.74%236.15萬 | 0.37%1,459.46萬 |
| 信用減值損失 | -175.70%-239.27萬 | 31.49%-251.28萬 | 29.22%-234.15萬 | 28.87%-209.93萬 | 51.09%-86.78萬 | -25,631.12%-366.77萬 | -65.50%-330.83萬 | -128.67%-295.14萬 | -141.69%-177.45萬 | 99.91%-1.43萬 |
| 資產減值損失 | ---- | -74.80%-957.64萬 | ---- | ---- | ---- | 0.82%-547.85萬 | ---- | ---- | ---- | 1.44%-552.38萬 |
| 非經營性淨收益 | -9.97%703.16萬 | 137.58%1,122.57萬 | 151.70%1,625.76萬 | 131.14%1,216.98萬 | 120.64%780.99萬 | -342.63%-2,987.44萬 | -386.88%-3,144.64萬 | -655.78%-3,908.37萬 | -1,309.60%-3,784.21萬 | 153.82%1,231.25萬 |
| 公允價值變動淨收益 | -53.27%119.86萬 | 189.37%788.81萬 | 142.55%511.36萬 | 129.53%520.74萬 | 116.81%256.48萬 | -257.35%-882.65萬 | -388.06%-1,201.81萬 | -966.01%-1,763.38萬 | -848.12%-1,525.8萬 | 176.45%560.96萬 |
| 投資淨收益 | -40.68%347.58萬 | 180.58%1,316.42萬 | 164.23%1,214.39萬 | 136.38%732.83萬 | 127.54%585.97萬 | -268.96%-1,633.76萬 | -320.71%-1,890.67萬 | -436.23%-2,014.63萬 | -508.92%-2,127.4萬 | 319.81%966.94萬 |
| -其中:對聯營合營企業的投資收益 | -14,497.34%-2.45萬 | 309.40%14.53萬 | 175.97%6.47萬 | 157.30%3.5萬 | 100.51%170.11 | -2,967.72%-6.94萬 | -66.58%-8.52萬 | -39.78%-6.12萬 | 34.36%-3.33萬 | 102.90%2,419.6 |
| 資產處置收益 | 104.98%1.1萬 | -1,199.84%-84.37萬 | -1,736.99%-119.24萬 | ---22.94萬 | ---22.02萬 | -16.87%-6.49萬 | 85.53%-6.49萬 | ---- | ---- | 72.57%-5.55萬 |
| 其他收益 | 900.80%473.89萬 | -30.98%310.64萬 | -11.14%253.4萬 | 19.11%196.28萬 | 1.97%47.35萬 | 71.32%450.09萬 | 332.22%285.16萬 | 382.57%164.79萬 | 72.29%46.44萬 | -44.32%262.72萬 |
| 營業利潤 | -19.65%1,541.66萬 | 106.24%5,569.11萬 | 223.54%6,429.73萬 | 1,903.15%4,503.34萬 | 190.14%1,918.66萬 | -32.08%2,700.36萬 | -53.09%1,987.33萬 | -109.16%-249.75萬 | -254.55%-2,128.44萬 | 105.50%3,975.86萬 |
| 加:營業外收入 | -8.69%6.81萬 | -1.55%29.01萬 | -31.58%21.23萬 | -41.06%14.55萬 | 3.21%7.46萬 | -27.85%29.47萬 | -9.23%31.03萬 | -7.26%24.69萬 | -64.48%7.23萬 | 45.57%40.85萬 |
| 減:營業外支出 | --1.15 | -56.12%93.26萬 | -74.37%3.42萬 | -99.93%74.22 | ---- | 5.04%212.52萬 | 163.18%13.36萬 | 104.54%10.39萬 | 98.16%10萬 | 7,396.31%202.32萬 |
| 利潤總額 | -19.61%1,548.47萬 | 118.68%5,504.86萬 | 221.57%6,447.53萬 | 2,018.89%4,517.89萬 | 190.38%1,926.11萬 | -34.01%2,517.3萬 | -52.99%2,004.99萬 | -108.57%-235.44萬 | -253.05%-2,131.21萬 | 94.60%3,814.39萬 |
| 減:所得稅費用 | -5.96%258.99萬 | 112.88%734.21萬 | 208.07%867.54萬 | 1,571.29%603.14萬 | 254.03%275.41萬 | -54.96%344.89萬 | -52.59%281.61萬 | -108.77%-40.99萬 | -179.24%-178.81萬 | 812.38%765.72萬 |
| 淨利潤 | -21.88%1,289.48萬 | 119.60%4,770.65萬 | 223.78%5,579.99萬 | 2,113.25%3,914.74萬 | 184.55%1,650.7萬 | -28.74%2,172.41萬 | -53.06%1,723.39萬 | -108.53%-194.45萬 | -267.33%-1,952.41萬 | 62.50%3,048.67萬 |
| 持續經營淨利潤 | -21.88%1,289.48萬 | 119.60%4,770.65萬 | 223.78%5,579.99萬 | 2,113.25%3,914.74萬 | 184.55%1,650.7萬 | -28.74%2,172.41萬 | -53.06%1,723.39萬 | -108.53%-194.45萬 | -267.33%-1,952.41萬 | 62.50%3,048.67萬 |
| 減：少數股東損益 | -30.00%-75.36萬 | 61.13%-138.75萬 | 32.73%-88.54萬 | 33.04%-58.1萬 | -111.11%-57.97萬 | -446.57%-356.94萬 | -151.31%-131.62萬 | -53.34%-86.77萬 | 10.21%-27.46萬 | 32.69%-65.31萬 |
| 歸屬于母公司所有者的淨利潤 | -20.12%1,364.83萬 | 94.10%4,909.4萬 | 205.58%5,668.53萬 | 3,789.41%3,972.84萬 | 188.76%1,708.67萬 | -18.77%2,529.35萬 | -50.18%1,855萬 | -104.61%-107.68萬 | -260.76%-1,924.95萬 | 57.82%3,113.97萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -20.08%0.0577 | 94.20%0.2076 | 205.74%0.2397 | 3,833.33%0.168 | 188.92%0.0722 | -18.83%0.1069 | -50.16%0.0784 | -104.56%-0.0045 | -260.79%-0.0812 | 57.91%0.1317 |
| 稀釋每股收益 | -20.08%0.0577 | 94.20%0.2076 | 205.74%0.2397 | 3,833.33%0.168 | 188.92%0.0722 | -18.83%0.1069 | -50.06%0.0784 | -104.57%-0.0045 | -260.79%-0.0812 | 58.29%0.1317 |
| 其他綜合收益 | -323.94%-3.36萬 | 101.97%637.17 | 54.40%-9,129.8 | 156.15%2.43萬 | 159.99%1.5萬 | -270.52%-3.24萬 | -541.01%-2萬 | -145.13%-4.32萬 | -455.85%-2.5萬 | 277.64%1.9萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -323.94%-3.36萬 | 101.97%637.17 | 54.40%-9,129.8 | 156.15%2.43萬 | 159.99%1.5萬 | -270.52%-3.24萬 | -541.01%-2萬 | -145.13%-4.32萬 | -455.85%-2.5萬 | 277.64%1.9萬 |
| 綜合收益總額 | -22.16%1,286.12萬 | 119.93%4,770.71萬 | 224.10%5,579.07萬 | 2,070.67%3,917.17萬 | 184.52%1,652.2萬 | -28.89%2,169.18萬 | -53.12%1,721.38萬 | -108.68%-198.77萬 | -267.61%-1,954.91萬 | 62.69%3,050.56萬 |
| 歸屬于母公司所有者的綜合收益總額 | -20.39%1,361.48萬 | 94.35%4,909.46萬 | 205.86%5,667.61萬 | 3,649.13%3,975.27萬 | 188.73%1,710.17萬 | -18.93%2,526.12萬 | -50.24%1,853萬 | -104.77%-112.01萬 | -261.03%-1,927.45萬 | 58.00%3,115.87萬 |
| 歸屬於少數股東的綜合收益總額 | -30.00%-75.36萬 | 61.13%-138.75萬 | 32.73%-88.54萬 | 33.04%-58.1萬 | -111.11%-57.97萬 | -446.57%-356.94萬 | -151.31%-131.62萬 | -53.34%-86.77萬 | 10.21%-27.46萬 | 32.69%-65.31萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
