002240 盛新鋰能
按盤價 
20.570 -0.580 (-2.742%)
20.570 -0.580 (-2.742%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.347 | -7.973 | -4.975 | 5.468 | 62.252 |
| 總資產報酬率 ROA (%) | 4.639 | -4.016 | -2.925 | 3.584 | 43.154 |
| 投入資產回報率 ROIC (%) | 5.269 | -4.595 | -3.250 | 3.945 | 47.879 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.102 | 18.352 | 2.423 | 12.495 | 60.069 |
| 營業利潤率 (%) | 15.020 | -17.286 | -12.724 | 9.406 | 56.106 |
| 息稅前利潤/營業總收入 (%) | 19.541 | -10.209 | -8.531 | 11.218 | 55.521 |
| 淨利潤/營業總收入 (%) | 11.615 | -19.100 | -13.835 | 8.712 | 47.295 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.846 | 7.727 | 93.381 | 38.736 | 100.854 |
| 價值變動淨收益/利潤總額(%) | -18.914 | 21.608 | -32.293 | 76.825 | -0.221 |
| 營業外收支淨額/利潤總額(%) | -0.522 | 5.604 | 1.856 | 1.637 | -0.259 | 償債能力分析 |
| 流動比率 (X) | 1.155 | 0.851 | 0.836 | 1.445 | 2.956 |
| 速動比率 (X) | 0.945 | 0.605 | 0.543 | 0.954 | 2.279 |
| 資產負債率 (%) | 59.226 | 48.357 | 43.312 | 36.033 | 29.478 |
| 帶息債務/全部投入資本 (%) | 57.412 | 44.223 | 37.368 | 30.268 | 22.844 |
| 股東權益/帶息債務 (%) | 72.509 | 120.559 | 165.655 | 227.437 | 332.058 |
| 股東權益/負債合計 (%) | 63.184 | 94.304 | 127.653 | 173.321 | 234.224 |
| 利息保障倍數 (X) | 4.249 | -1.260 | -1.924 | 6.777 | -126.322 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.811 | 36.850 | 36.399 | 41.431 | 21.659 |
| 存貨周轉天數 (天) | 70.758 | 182.573 | 205.052 | 146.770 | 127.139 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
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