002466 天齊鋰業
按盤價 
34.780 +0.070 (+0.202%)
34.780 +0.070 (+0.202%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -11.999 | 14.593 | 78.767 | 23.140 | -30.140 |
| 總資產報酬率 ROA (%) | -7.942 | 10.130 | 41.951 | 4.823 | -4.138 |
| 投入資產回報率 ROIC (%) | -9.061 | 11.723 | 50.893 | 5.697 | -4.874 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.029 | 84.985 | 85.124 | 61.970 | 41.495 |
| 營業利潤率 (%) | 30.109 | 89.612 | 98.671 | 52.055 | -31.558 |
| 息稅前利潤/營業總收入 (%) | 30.616 | 89.615 | 100.314 | 74.308 | 8.502 |
| 淨利潤/營業總收入 (%) | 17.229 | 63.360 | 76.908 | 33.798 | -34.801 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 144.443 | 92.768 | 82.789 | 61.912 | 43.881 |
| 價值變動淨收益/利潤總額(%) | -30.226 | 8.572 | 17.407 | 38.813 | 47.076 |
| 營業外收支淨額/利潤總額(%) | -0.894 | -0.041 | -0.026 | -0.642 | 3.018 | 償債能力分析 |
| 流動比率 (X) | 2.803 | 2.947 | 3.440 | 0.470 | 0.106 |
| 速動比率 (X) | 2.272 | 2.474 | 3.156 | 0.407 | 0.075 |
| 資產負債率 (%) | 28.429 | 25.935 | 25.095 | 58.901 | 82.318 |
| 帶息債務/全部投入資本 (%) | 22.234 | 16.620 | 15.015 | 59.401 | -- |
| 股東權益/帶息債務 (%) | 322.273 | 475.933 | 543.996 | 60.626 | 16.862 |
| 股東權益/負債合計 (%) | 217.524 | 271.273 | 272.765 | 49.056 | 15.045 |
| 利息保障倍數 (X) | 39.571 | 2,262.027 | 60.134 | 3.290 | 0.207 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.218 | 51.967 | 35.713 | 20.688 | 0.000 |
| 存貨周轉天數 (天) | 150.879 | 156.704 | 90.212 | 106.405 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2024 09:36 |
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