002466 天齊鋰業
按盤價 
49.900 -0.200 (-0.399%)
49.900 -0.200 (-0.399%) | 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 (%) | 9.353 | 1.098 | -16.924 | 14.593 | 78.767 |
| 總資產報酬率 ROA (%) | 5.466 | 0.657 | -11.141 | 10.130 | 41.951 |
| 投入資產回報率 ROIC (%) | 6.676 | 0.776 | -12.757 | 11.723 | 50.893 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.388 | 39.473 | 46.074 | 84.985 | 85.124 |
| 營業利潤率 (%) | 75.501 | 38.822 | 10.959 | 89.612 | 98.671 |
| 息稅前利潤/營業總收入 (%) | 74.149 | 36.184 | 16.773 | 89.615 | 100.314 |
| 淨利潤/營業總收入 (%) | 56.829 | 29.021 | -0.224 | 63.360 | 76.908 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.487 | 89.965 | 336.814 | 92.768 | 82.789 |
| 價值變動淨收益/利潤總額(%) | 15.508 | 14.011 | -64.602 | 8.572 | 17.407 |
| 營業外收支淨額/利潤總額(%) | -0.046 | -1.190 | -10.808 | -0.041 | -0.026 | 償債能力分析 |
| 流動比率 (X) | 2.855 | 2.783 | 2.549 | 2.947 | 3.440 |
| 速動比率 (X) | 2.509 | 2.219 | 2.095 | 2.474 | 3.156 |
| 資產負債率 (%) | 28.465 | 28.037 | 28.387 | 25.935 | 25.095 |
| 帶息債務/全部投入資本 (%) | 21.642 | 23.792 | 23.223 | 16.620 | 15.015 |
| 股東權益/帶息債務 (%) | 335.402 | 294.379 | 306.800 | 475.933 | 543.996 |
| 股東權益/負債合計 (%) | 204.363 | 209.530 | 214.883 | 271.273 | 272.765 |
| 利息保障倍數 (X) | -56.303 | -16.584 | 2.437 | 2,262.027 | 60.134 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.609 | 24.088 | 66.839 | 51.967 | 35.713 |
| 存貨周轉天數 (天) | 107.430 | 134.966 | 138.989 | 156.704 | 90.212 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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