300014 億緯鋰能
按盤價 
37.930 -0.630 (-1.634%)
37.930 -0.630 (-1.634%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.022 | 12.434 | 14.516 | 17.987 | 15.070 |
| 總資產報酬率 ROA (%) | 1.118 | 4.551 | 5.475 | 8.275 | 7.868 |
| 投入資產回報率 ROIC (%) | 1.638 | 6.346 | 7.223 | 11.121 | 8.632 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.638 | 17.035 | 16.432 | 21.571 | 29.009 |
| 營業利潤率 (%) | 11.929 | 9.933 | 9.674 | 18.292 | 23.632 |
| 息稅前利潤/營業總收入 (%) | 12.734 | 10.307 | 10.041 | 18.777 | 24.232 |
| 淨利潤/營業總收入 (%) | 11.326 | 9.266 | 10.114 | 18.636 | 20.600 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 34.501 | 62.227 | 45.538 | 38.874 | 56.756 |
| 價值變動淨收益/利潤總額(%) | 12.307 | 12.858 | 35.114 | 58.086 | 43.901 |
| 營業外收支淨額/利潤總額(%) | -0.273 | -0.351 | -0.395 | -1.644 | -0.566 | 償債能力分析 |
| 流動比率 (X) | 1.043 | 0.971 | 1.145 | 1.222 | 1.584 |
| 速動比率 (X) | 0.861 | 0.804 | 0.878 | 0.973 | 1.345 |
| 資產負債率 (%) | 59.405 | 59.721 | 60.353 | 54.220 | 35.133 |
| 帶息債務/全部投入資本 (%) | 43.015 | 42.577 | 49.021 | 41.774 | -- |
| 股東權益/帶息債務 (%) | 125.809 | 127.524 | 97.433 | 128.214 | 395.986 |
| 股東權益/負債合計 (%) | 62.631 | 61.638 | 60.251 | 74.273 | 159.218 |
| 利息保障倍數 (X) | 15.211 | 25.247 | 24.795 | 24.068 | 33.073 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.394 | 80.578 | 71.461 | 84.972 | 0.000 |
| 存貨周轉天數 (天) | 76.345 | 66.284 | 72.977 | 73.691 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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