天齊鋰業 09696·

毛利率 --------------------61.70%--85.03%23.33%84.92%0.11%45.98%38.94%39.32%6.67% 淨利率 --------------------55.36%--76.96%21.60%63.40%13.56%-6.76%70.16%29.05%35.80% ROE -------------78.74%---21.62%57.12%25.42%47.04%47.74%22.32%13.68%34.06%-20.40%34.08%1.06%21.46% ROA --------------------9.18%--42.60%33.42%34.21%8.40%-1.27%35.47%4.11%5.37% 營業收入增長率 ------------------------428.69%--0.70%427.99%-67.79%68.48%-20.78%47.01% 歸屬母公司淨利潤增長率 ----------------79.48%--424.51%345.03%556.16%131.66%-69.60%625.77%-219.90%150.30%105.25%325.16% 資產負債率 --------------------56.78%--24.53%32.25%25.36%0.83%28.03%2.67%27.71%0.32% 流動比率 --------------------0.51--3.442.922.940.492.550.402.780.23 經營現金流 / 淨利潤 -------------0.37---0.810.440.531.350.660.130.880.23-6.317.190.997.30 經營現金流 / 營業收入 --------------------29.39%--50.53%21.14%56.09%5.56%42.63%13.46%28.68%13.95%

毛利率 39.63%--64.34%24.71% 營業收入增長率 ----153.55%--

營業收入 --------------------75.98 億--401.69 億428.69%404.48 億0.70%130.30 億67.79%103.22 億20.78% 其他收入及收益 --------------------4.79 億--12.87 億168.91%-----3.65 億--8.90 億343.62% 毛利 --------------------46.88 億--341.54 億628.57%343.48 億0.57%59.91 億82.56%40.58 億32.26% 銷售及分銷費用 --------------------2,048.80 萬--2,903.40 萬41.71%3,377.20 萬16.32%1,631.60 萬51.69%1,017.30 萬37.65% 行政費用 --------------------4.78 億--4.09 億14.37%6.41 億56.62%6.93 億8.05%6.71 億3.08% 財務成本淨額 --------------------14.75 億--10.83 億26.59%5.50 億49.19%6.01 億9.17%6.22 億3.58% 所得稅 --------------------13.74 億--88.14 億541.63%106.18 億20.47%13.00 億87.75%9.67 億25.65% 經營利潤 --------------------63.02 億--349.14 億454.06%336.95 億3.49%18.90 億94.39%39.39 億108.45% 應佔聯營及合營公司損益 --------------------7.53 億--58.95 億683.12%31.17 億47.12%-8.69 億127.88%6.48 億174.59% 除稅前利潤 --------------------55.79 億--397.27 億612.01%362.62 億8.72%4.20 億98.84%39.65 億844.28% 淨利潤 -------------54.80 億---11.25 億79.48%42.06 億474.01%309.13 億635.00%256.44 億17.04%-8.80 億103.43%29.98 億440.59% 歸屬母公司淨利潤 --------------------36.49 億--239.45 億556.16%72.78 億69.60%-87.27 億219.90%4.58 億105.25%

營業收入 48.21 億--122.24 億153.55% 毛利 19.11 億--78.65 億311.62%

現金及現金等價物 ------------39.31 億--7.88 億79.95%17.66 億124.07%122.90 億595.88%93.30 億24.08%56.35 億39.61%37.46 億33.53% 應收賬款及票據 ------------10.24 億--8.92 億12.94%33.70 億277.83%109.15 億223.93%64.84 億40.59%39.51 億39.07%37.61 億4.81% 存貨 ------------9.17 億--8.51 億7.20%8.72 億2.43%21.44 億145.93%31.50 億46.95%22.89 億27.34%24.06 億5.13% 流動資產合計 --------------------64.53 億--259.60 億302.33%196.08 億24.47%128.30 億34.57%118.62 億7.55% 總資產 --------------------458.00 億--725.58 億58.42%749.69 億3.32%695.57 億7.22%729.68 億4.90% 流動負債合計 --------------------125.93 億--75.55 億40.01%66.60 億11.85%50.41 億24.30%42.70 億15.31% 總負債 --------------------260.07 億--178.00 億31.56%190.13 億6.82%194.96 億2.54%202.18 億3.70% 歸屬母公司股東權益 ------------69.60 億--52.01 億25.27%143.57 億176.02%501.56 億249.35%532.09 億6.09%427.71 億19.62%432.20 億1.05% 股東權益合計 ------------89.06 億--74.28 億16.60%197.93 億166.47%547.58 億176.66%559.56 億2.19%500.61 億10.53%527.50 億5.37%

經營活動現金流量淨額 ------------20.47 億--9.16 億55.26%22.33 億143.83%202.98 億809.02%226.88 億11.78%55.54 億75.52%29.61 億46.70% 投資活動現金流量淨額 -------------33.38 億---5.20 億84.41%-6,519.50 萬87.47%7.44 億1241.21%-20.23 億371.87%-58.83 億190.87%-44.82 億23.82% 融資活動現金流量淨額 ---------------------11.48 億---105.71 億820.91%-234.38 億121.73%-32.41 億86.17%-4.28 億86.78% 現金及現金等價物淨增加額 --------------------10.20 億--104.71 億926.69%-27.73 億126.48%-35.70 億28.77%-19.50 億45.38%