301152 天力鋰能
按盤價 
22.010 -0.060 (-0.272%)
22.010 -0.060 (-0.272%) | 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 (%) | -2.428 | -22.650 | 7.988 | 10.930 | 7.969 |
| 總資產報酬率 ROA (%) | -1.434 | -14.626 | 4.762 | 5.044 | 4.317 |
| 投入資產回報率 ROIC (%) | -1.669 | -16.476 | 5.660 | 6.955 | 5.809 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.126 | -6.775 | 11.994 | 13.996 | 11.756 |
| 營業利潤率 (%) | -11.411 | -22.372 | 5.429 | 7.907 | 5.064 |
| 息稅前利潤/營業總收入 (%) | -9.981 | -21.555 | 6.283 | 5.776 | 5.416 |
| 淨利潤/營業總收入 (%) | -10.828 | -20.669 | 4.970 | 5.103 | 4.595 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.785 | 65.051 | 109.193 | 144.066 | 118.519 |
| 價值變動淨收益/利潤總額(%) | 0.066 | 5.679 | 2.210 | 0.002 | 0.032 |
| 營業外收支淨額/利潤總額(%) | -5.387 | -0.312 | 1.796 | -48.943 | 0.163 | 償債能力分析 |
| 流動比率 (X) | 1.742 | 1.743 | 3.118 | 1.528 | 1.636 |
| 速動比率 (X) | 1.462 | 1.524 | 2.366 | 1.024 | 1.308 |
| 資產負債率 (%) | 41.542 | 37.701 | 32.573 | 55.965 | 51.253 |
| 帶息債務/全部投入資本 (%) | 31.134 | 27.647 | 23.431 | 34.876 | 31.577 |
| 股東權益/帶息債務 (%) | 215.323 | 254.835 | 318.474 | 176.079 | 209.984 |
| 股東權益/負債合計 (%) | 137.148 | 162.419 | 207.006 | 78.682 | 95.109 |
| 利息保障倍數 (X) | -11.797 | -28.860 | 8.323 | 12.365 | 15.752 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 142.576 | 116.328 | 98.512 | 122.291 | 144.487 |
| 存貨周轉天數 (天) | 55.498 | 64.029 | 91.117 | 91.985 | 63.362 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/06/2024 16:30 |
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