301152 天力鋰能
按盤價 
39.480 +3.890 (+10.930%)
39.480 +3.890 (+10.930%) | 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 (%) | -6.448 | -25.376 | -22.579 | 7.884 | 10.930 |
| 總資產報酬率 ROA (%) | -3.238 | -14.345 | -14.577 | 4.699 | 5.044 |
| 投入資產回報率 ROIC (%) | -4.036 | -16.724 | -16.422 | 5.586 | 6.955 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.584 | -2.930 | -6.775 | 12.226 | 13.996 |
| 營業利潤率 (%) | -6.134 | -27.198 | -22.298 | 5.465 | 7.907 |
| 息稅前利潤/營業總收入 (%) | -4.879 | -26.324 | -21.482 | 6.336 | 5.776 |
| 淨利潤/營業總收入 (%) | -5.979 | -25.298 | -20.596 | 4.998 | 5.103 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.752 | 59.089 | 65.267 | 110.542 | 144.066 |
| 價值變動淨收益/利潤總額(%) | 10.911 | 3.279 | 5.698 | 2.238 | 0.002 |
| 營業外收支淨額/利潤總額(%) | -0.368 | 1.779 | -0.313 | 1.818 | -48.943 | 償債能力分析 |
| 流動比率 (X) | 1.252 | 1.320 | 1.743 | 3.116 | 1.528 |
| 速動比率 (X) | 0.993 | 1.119 | 1.524 | 2.364 | 1.024 |
| 資產負債率 (%) | 49.867 | 47.815 | 37.701 | 32.588 | 55.965 |
| 帶息債務/全部投入資本 (%) | 32.169 | 38.214 | 27.647 | 23.444 | 34.876 |
| 股東權益/帶息債務 (%) | 201.649 | 158.603 | 254.835 | 318.245 | 176.079 |
| 股東權益/負債合計 (%) | 98.669 | 107.093 | 162.419 | 206.857 | 78.682 |
| 利息保障倍數 (X) | -3.958 | -19.255 | -28.761 | 8.234 | 12.365 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 128.040 | 140.003 | 116.328 | 100.419 | 122.291 |
| 存貨周轉天數 (天) | 52.019 | 46.469 | 64.029 | 93.126 | 91.985 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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