09696 天齊鋰業
公司資料 - 財務比率
天齊鋰業股份有限公司 股票編號: 09696
TIANQI LITHIUM CORPORATION 集團網址: http://www.tianqilithium.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-12.077%9.867%40.461%8.285%-4.117%
股東資金回報率 (%)-18.185%14.083%74.232%37.316%-30.111%
資本運用回報率 (%)-13.527%10.655%36.836%10.989%-11.498%
 
邊際利潤分析
毛利率 (%)45.982%84.918%85.027%61.700%41.272%
未計利息、稅項、折舊及攤銷前利潤率 (%)21.201%84.520%88.422%88.924%30.831%
稅前邊際利潤率 (%)3.223%89.651%98.899%73.435%-32.762%
純利率 (%)-66.978%17.994%59.610%48.029%-56.945%
 
變現能力分析
流動比率 (X)2.545 X2.944 X3.436 X0.512 X0.108 X
速動比率 (X)2.091 X2.471 X3.152 X0.443 X0.076 X
 
財務槓桿分析
總負債 / 總資產比率 (%)28.028%25.362%24.532%56.784%82.435%
總負債 / 股東資金比率 (%)45.581%35.734%35.489%181.147%670.202%
非流動負債 / 股東資金比率 (%)33.794%23.217%20.426%93.431%163.336%
利息盈利率 (倍)1.726 X68.108 X37.953 X4.798 X0.425 X
 
營運效率分析
存貨周轉率日數 (日)76.189 Day(s)23.888 Day(s)13.701 Day(s)41.381 Day(s)100.359 Day(s)
 

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