301152 天力鋰能
按盤價 
23.320 +3.890 (+20.021%)
23.320 +3.890 (+20.021%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.701 | -15.498 | -27.884 | -22.304 | 7.884 |
| 總資產報酬率 ROA (%) | 0.330 | -7.574 | -15.654 | -14.400 | 4.699 |
| 投入資產回報率 ROIC (%) | 0.435 | -9.486 | -18.306 | -16.222 | 5.586 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.994 | 4.540 | -2.930 | -6.775 | 12.226 |
| 營業利潤率 (%) | 1.669 | -9.102 | -29.316 | -22.047 | 5.465 |
| 息稅前利潤/營業總收入 (%) | 2.835 | -8.288 | -28.441 | -21.231 | 6.336 |
| 淨利潤/營業總收入 (%) | 1.572 | -9.838 | -27.415 | -20.345 | 4.998 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.291 | 43.913 | 54.995 | 66.011 | 110.542 |
| 價值變動淨收益/利潤總額(%) | -15.351 | 2.322 | 3.046 | 5.763 | 2.238 |
| 營業外收支淨額/利潤總額(%) | -0.284 | 2.612 | 1.653 | -0.317 | 1.818 | 償債能力分析 |
| 流動比率 (X) | 1.200 | 1.200 | 1.317 | 1.743 | 3.116 |
| 速動比率 (X) | 0.881 | 0.890 | 1.118 | 1.524 | 2.364 |
| 資產負債率 (%) | 52.733 | 52.224 | 48.681 | 37.702 | 32.588 |
| 帶息債務/全部投入資本 (%) | 36.584 | 33.888 | 38.824 | 27.648 | 23.444 |
| 股東權益/帶息債務 (%) | 167.443 | 185.071 | 154.488 | 254.820 | 318.245 |
| 股東權益/負債合計 (%) | 88.721 | 90.516 | 103.390 | 162.409 | 206.857 |
| 利息保障倍數 (X) | 2.422 | -7.838 | -20.803 | -28.426 | 8.234 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.178 | 111.590 | 140.003 | 116.328 | 100.419 |
| 存貨周轉天數 (天) | 78.676 | 53.467 | 46.469 | 64.029 | 93.126 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
