300014 億緯鋰能
按盤價 
57.190 +3.660 (+6.837%)
57.190 +3.660 (+6.837%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.202 | 11.272 | 12.434 | 14.516 | 17.987 |
| 總資產報酬率 ROA (%) | 1.517 | 4.175 | 4.551 | 5.475 | 8.275 |
| 投入資產回報率 ROIC (%) | 2.240 | 6.186 | 6.346 | 7.223 | 11.121 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.326 | 17.413 | 16.644 | 16.432 | 21.571 |
| 營業利潤率 (%) | 6.774 | 9.660 | 9.933 | 9.674 | 18.292 |
| 息稅前利潤/營業總收入 (%) | 8.059 | 10.424 | 10.307 | 10.041 | 18.777 |
| 淨利潤/營業總收入 (%) | 6.188 | 8.683 | 9.266 | 10.114 | 18.636 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.347 | 65.487 | 62.227 | 45.538 | 38.874 |
| 價值變動淨收益/利潤總額(%) | 17.702 | 12.804 | 12.858 | 35.114 | 58.086 |
| 營業外收支淨額/利潤總額(%) | -1.755 | -1.251 | -0.351 | -0.395 | -1.644 | 償債能力分析 |
| 流動比率 (X) | 1.034 | 0.953 | 0.971 | 1.145 | 1.222 |
| 速動比率 (X) | 0.889 | 0.822 | 0.804 | 0.878 | 0.973 |
| 資產負債率 (%) | 62.569 | 59.363 | 59.721 | 60.353 | 54.220 |
| 帶息債務/全部投入資本 (%) | 45.641 | 41.637 | 42.577 | 49.021 | 41.774 |
| 股東權益/帶息債務 (%) | 112.630 | 133.138 | 127.524 | 97.433 | 128.214 |
| 股東權益/負債合計 (%) | 56.044 | 62.748 | 61.638 | 60.251 | 74.273 |
| 利息保障倍數 (X) | 5.749 | 11.801 | 25.247 | 24.795 | 24.068 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.948 | 94.513 | 80.578 | 71.461 | 84.972 |
| 存貨周轉天數 (天) | 43.597 | 51.860 | 65.972 | 72.977 | 73.691 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 15:16 |
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