688429 時創能源
按盤價 
18.540 +3.090 (+20.000%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -16.287 | -32.491 | 9.597 | 24.501 | 11.979 |
| 總資產報酬率 ROA (%) | -5.318 | -15.549 | 6.079 | 13.373 | 6.542 |
| 投入資產回報率 ROIC (%) | -6.152 | -17.872 | 7.309 | 17.552 | 8.487 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.340 | -9.069 | 26.713 | 23.194 | 48.154 |
| 營業利潤率 (%) | -45.108 | -109.389 | 10.613 | 13.788 | 13.842 |
| 息稅前利潤/營業總收入 (%) | -37.396 | -105.891 | 10.816 | 14.150 | 14.564 |
| 淨利潤/營業總收入 (%) | -36.104 | -91.322 | 10.223 | 12.239 | 12.743 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.710 | 54.559 | 84.233 | 93.660 | 138.223 |
| 價值變動淨收益/利潤總額(%) | 0.457 | 5.413 | 7.472 | 2.089 | 2.419 |
| 營業外收支淨額/利潤總額(%) | -0.326 | 0.230 | 4.601 | 1.157 | -0.486 | 償債能力分析 |
| 流動比率 (X) | 1.038 | 1.117 | 2.484 | 1.601 | 1.354 |
| 速動比率 (X) | 0.926 | 1.009 | 2.289 | 1.359 | 0.867 |
| 資產負債率 (%) | 68.778 | 65.848 | 32.188 | 42.777 | 48.514 |
| 帶息債務/全部投入資本 (%) | 22.492 | 20.741 | 19.796 | 22.072 | 31.262 |
| 股東權益/帶息債務 (%) | 160.123 | 190.104 | 389.592 | 337.939 | 217.552 |
| 股東權益/負債合計 (%) | 45.255 | 51.768 | 210.386 | 133.559 | 106.125 |
| 利息保障倍數 (X) | -4.943 | -28.240 | -35.022 | 70.529 | 18.457 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.142 | 93.987 | 37.648 | 21.069 | 67.870 |
| 存貨周轉天數 (天) | 61.211 | 78.824 | 58.904 | 61.887 | 277.558 |
| 備註： | 即時報價更新時間為 04/02/2026 16:30 |
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