688429 時創能源
按盤價 
18.540 +0.840 (+4.746%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.555 | 9.597 | 24.501 | 11.979 | 57.196 |
| 總資產報酬率 ROA (%) | -1.571 | 6.079 | 13.373 | 6.542 | 35.707 |
| 投入資產回報率 ROIC (%) | -1.908 | 7.309 | 17.552 | 8.487 | 44.350 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.721 | 26.727 | 23.194 | 48.154 | 69.264 |
| 營業利潤率 (%) | -42.343 | 10.613 | 13.788 | 13.842 | 36.782 |
| 息稅前利潤/營業總收入 (%) | -44.430 | 10.816 | 14.150 | 14.564 | 36.982 |
| 淨利潤/營業總收入 (%) | -40.583 | 10.223 | 12.239 | 12.743 | 32.301 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.878 | 84.233 | 93.660 | 138.223 | 105.348 |
| 價值變動淨收益/利潤總額(%) | 6.999 | 7.472 | 2.089 | 2.419 | 1.593 |
| 營業外收支淨額/利潤總額(%) | -0.245 | 4.601 | 1.157 | -0.486 | -0.295 | 償債能力分析 |
| 流動比率 (X) | 1.352 | 2.484 | 1.601 | 1.354 | 2.061 |
| 速動比率 (X) | 1.229 | 2.289 | 1.359 | 0.867 | 1.464 |
| 資產負債率 (%) | 43.709 | 32.188 | 42.777 | 48.514 | 37.545 |
| 帶息債務/全部投入資本 (%) | 24.764 | 19.796 | 22.072 | 31.262 | 20.656 |
| 股東權益/帶息債務 (%) | 292.232 | 389.592 | 337.939 | 217.552 | 375.385 |
| 股東權益/負債合計 (%) | 128.604 | 210.386 | 133.559 | 106.125 | 166.277 |
| 利息保障倍數 (X) | 20.288 | -35.022 | 70.529 | 18.457 | 119.943 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 130.428 | 37.648 | 21.069 | 67.870 | 105.479 |
| 存貨周轉天數 (天) | 156.546 | 58.916 | 61.887 | 277.558 | 456.764 |
| 備註： | 即時報價更新時間為 21/06/2024 16:29 |
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