002245 蔚藍鋰芯
按盤價 
18.580 +0.200 (+1.088%)
18.580 +0.200 (+1.088%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.163 | 7.295 | 2.201 | 7.632 | 21.770 |
| 總資產報酬率 ROA (%) | 4.452 | 4.369 | 1.261 | 3.595 | 7.937 |
| 投入資產回報率 ROIC (%) | 5.371 | 5.207 | 1.511 | 4.385 | 9.979 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.809 | 17.628 | 12.800 | 15.844 | 20.420 |
| 營業利潤率 (%) | 11.238 | 8.835 | 3.315 | 7.119 | 12.416 |
| 息稅前利潤/營業總收入 (%) | 11.502 | 9.704 | 3.994 | 7.479 | 13.816 |
| 淨利潤/營業總收入 (%) | 9.762 | 8.046 | 3.827 | 6.471 | 10.624 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.957 | 86.919 | 72.870 | 94.947 | 87.816 |
| 價值變動淨收益/利潤總額(%) | -2.081 | 4.937 | 37.027 | 7.367 | 3.867 |
| 營業外收支淨額/利潤總額(%) | -0.154 | 6.066 | 0.315 | 0.927 | 0.914 | 償債能力分析 |
| 流動比率 (X) | 1.676 | 1.618 | 1.506 | 1.589 | 1.010 |
| 速動比率 (X) | 1.114 | 1.179 | 1.082 | 1.061 | 0.676 |
| 資產負債率 (%) | 34.048 | 35.877 | 38.390 | 36.463 | 55.370 |
| 帶息債務/全部投入資本 (%) | 18.384 | 22.041 | 28.037 | 30.138 | 54.603 |
| 股東權益/帶息債務 (%) | 417.158 | 332.281 | 247.857 | 224.974 | 82.746 |
| 股東權益/負債合計 (%) | 185.375 | 170.498 | 152.622 | 153.695 | 66.281 |
| 利息保障倍數 (X) | 40.836 | 32.548 | 5.971 | 25.506 | 10.742 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.132 | 88.134 | 84.546 | 77.892 | 74.878 |
| 存貨周轉天數 (天) | 100.426 | 99.319 | 135.310 | 115.834 | 85.990 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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