688429 時創能源
按盤價 
9.990 +0.090 (+0.909%) | 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 (%) | -22.472 | -21.640 | -32.491 | 9.597 | 24.501 |
| 總資產報酬率 ROA (%) | -6.259 | -6.900 | -15.549 | 6.079 | 13.373 |
| 投入資產回報率 ROIC (%) | -7.187 | -7.985 | -17.872 | 7.309 | 17.552 | 邊際利潤分析 |
| 銷售毛利率 (%) | -4.439 | -2.746 | -9.069 | 26.713 | 23.194 |
| 營業利潤率 (%) | -64.096 | -39.923 | -109.389 | 10.613 | 13.788 |
| 息稅前利潤/營業總收入 (%) | -58.000 | -31.494 | -105.891 | 10.816 | 14.150 |
| 淨利潤/營業總收入 (%) | -52.950 | -32.547 | -91.322 | 10.223 | 12.239 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.544 | 114.026 | 54.559 | 84.233 | 93.660 |
| 價值變動淨收益/利潤總額(%) | -0.738 | -0.192 | 5.413 | 7.472 | 2.089 |
| 營業外收支淨額/利潤總額(%) | 1.069 | -0.104 | 0.230 | 4.601 | 1.157 | 償債能力分析 |
| 流動比率 (X) | 1.065 | 1.090 | 1.117 | 2.484 | 1.601 |
| 速動比率 (X) | 0.899 | 0.985 | 1.009 | 2.289 | 1.359 |
| 資產負債率 (%) | 73.884 | 70.360 | 65.848 | 32.188 | 42.777 |
| 帶息債務/全部投入資本 (%) | 23.568 | 22.897 | 20.741 | 19.796 | 22.072 |
| 股東權益/帶息債務 (%) | 125.658 | 149.476 | 190.104 | 389.592 | 337.939 |
| 股東權益/負債合計 (%) | 35.224 | 42.007 | 51.768 | 210.386 | 133.559 |
| 利息保障倍數 (X) | -8.545 | -3.755 | -28.240 | -35.022 | 70.529 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.161 | 56.952 | 93.987 | 37.648 | 21.069 |
| 存貨周轉天數 (天) | 61.496 | 54.162 | 78.824 | 58.904 | 61.887 |
| 備註： | 即時報價更新時間為 23/09/2026 16:30 |
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