002245 蔚藍鋰芯
按盤價 
12.870 -1.430 (-10.000%)
12.870 -1.430 (-10.000%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.550 | 9.757 | 7.295 | 2.201 | 7.632 |
| 總資產報酬率 ROA (%) | 3.811 | 5.926 | 4.369 | 1.261 | 3.595 |
| 投入資產回報率 ROIC (%) | 4.706 | 7.221 | 5.207 | 1.511 | 4.385 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.297 | 19.851 | 17.628 | 12.800 | 15.844 |
| 營業利潤率 (%) | 12.706 | 11.104 | 8.835 | 3.315 | 7.119 |
| 息稅前利潤/營業總收入 (%) | 13.486 | 11.261 | 9.704 | 3.994 | 7.479 |
| 淨利潤/營業總收入 (%) | 11.422 | 9.741 | 8.046 | 3.827 | 6.471 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.728 | 98.056 | 86.919 | 72.870 | 94.947 |
| 價值變動淨收益/利潤總額(%) | 1.576 | -2.050 | 4.937 | 37.027 | 7.367 |
| 營業外收支淨額/利潤總額(%) | 0.391 | -0.838 | 6.066 | 0.315 | 0.927 | 償債能力分析 |
| 流動比率 (X) | 1.436 | 1.531 | 1.618 | 1.506 | 1.589 |
| 速動比率 (X) | 0.999 | 1.068 | 1.179 | 1.082 | 1.061 |
| 資產負債率 (%) | 41.198 | 36.823 | 35.877 | 38.390 | 36.463 |
| 帶息債務/全部投入資本 (%) | 26.555 | 20.593 | 22.041 | 28.037 | 30.138 |
| 股東權益/帶息債務 (%) | 260.931 | 362.819 | 332.281 | 247.857 | 224.974 |
| 股東權益/負債合計 (%) | 136.543 | 163.899 | 170.498 | 152.622 | 153.695 |
| 利息保障倍數 (X) | 18.470 | 45.230 | 32.548 | 5.971 | 25.506 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.961 | 92.250 | 88.134 | 84.546 | 77.892 |
| 存貨周轉天數 (天) | 99.100 | 95.577 | 99.319 | 135.310 | 115.834 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/10/2026 16:10 |
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