002466 天齊鋰業
按盤價 
53.400 -2.280 (-4.095%)
53.400 -2.280 (-4.095%) | 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 (%) | 0.427 | -16.924 | 14.593 | 78.767 | 23.140 |
| 總資產報酬率 ROA (%) | 0.252 | -11.141 | 10.130 | 41.951 | 4.823 |
| 投入資產回報率 ROIC (%) | 0.296 | -12.757 | 11.723 | 50.893 | 5.697 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.980 | 46.074 | 84.985 | 85.124 | 61.970 |
| 營業利潤率 (%) | 39.134 | 10.959 | 89.612 | 98.671 | 52.055 |
| 息稅前利潤/營業總收入 (%) | 35.965 | 16.773 | 89.615 | 100.314 | 74.308 |
| 淨利潤/營業總收入 (%) | 29.543 | -0.224 | 63.360 | 76.908 | 33.798 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.199 | 336.814 | 92.768 | 82.789 | 61.912 |
| 價值變動淨收益/利潤總額(%) | 12.120 | -64.602 | 8.572 | 17.407 | 38.813 |
| 營業外收支淨額/利潤總額(%) | -0.332 | -10.808 | -0.041 | -0.026 | -0.642 | 償債能力分析 |
| 流動比率 (X) | 3.177 | 2.549 | 2.947 | 3.440 | 0.470 |
| 速動比率 (X) | 2.585 | 2.095 | 2.474 | 3.156 | 0.407 |
| 資產負債率 (%) | 30.502 | 28.387 | 25.935 | 25.095 | 58.901 |
| 帶息債務/全部投入資本 (%) | 26.190 | 23.223 | 16.620 | 15.015 | 59.401 |
| 股東權益/帶息債務 (%) | 258.601 | 306.800 | 475.933 | 543.996 | 60.626 |
| 股東權益/負債合計 (%) | 187.978 | 214.883 | 271.273 | 272.765 | 49.056 |
| 利息保障倍數 (X) | -11.831 | 2.437 | 2,262.027 | 60.134 | 3.290 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.701 | 66.839 | 51.967 | 35.713 | 20.688 |
| 存貨周轉天數 (天) | 147.530 | 138.989 | 156.704 | 90.212 | 106.405 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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