301152 天力鋰能
按盤價 
39.260 -4.630 (-10.549%)
39.260 -4.630 (-10.549%) | 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 (%) | -9.253 | -22.579 | 7.884 | 10.930 | 7.969 |
| 總資產報酬率 ROA (%) | -5.383 | -14.577 | 4.699 | 5.044 | 4.317 |
| 投入資產回報率 ROIC (%) | -6.207 | -16.422 | 5.586 | 6.955 | 5.809 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.579 | -6.775 | 12.226 | 13.996 | 11.756 |
| 營業利潤率 (%) | -13.185 | -22.298 | 5.465 | 7.907 | 5.064 |
| 息稅前利潤/營業總收入 (%) | -11.825 | -21.482 | 6.336 | 5.776 | 5.416 |
| 淨利潤/營業總收入 (%) | -12.521 | -20.596 | 4.998 | 5.103 | 4.595 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.129 | 65.267 | 110.542 | 144.066 | 118.519 |
| 價值變動淨收益/利潤總額(%) | 0.769 | 5.698 | 2.238 | 0.002 | 0.032 |
| 營業外收支淨額/利潤總額(%) | 0.282 | -0.313 | 1.818 | -48.943 | 0.163 | 償債能力分析 |
| 流動比率 (X) | 1.407 | 1.743 | 3.116 | 1.528 | 1.636 |
| 速動比率 (X) | 1.163 | 1.524 | 2.364 | 1.024 | 1.308 |
| 資產負債率 (%) | 43.627 | 37.701 | 32.588 | 55.965 | 51.253 |
| 帶息債務/全部投入資本 (%) | 33.917 | 27.647 | 23.444 | 34.876 | 31.577 |
| 股東權益/帶息債務 (%) | 187.732 | 254.835 | 318.245 | 176.079 | 209.984 |
| 股東權益/負債合計 (%) | 126.315 | 162.419 | 206.857 | 78.682 | 95.109 |
| 利息保障倍數 (X) | -8.462 | -28.761 | 8.234 | 12.365 | 15.752 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.701 | 116.328 | 100.419 | 122.291 | 144.487 |
| 存貨周轉天數 (天) | 52.824 | 64.029 | 93.126 | 91.985 | 63.362 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
