000932 華菱鋼鐵
按盤價 
5.850 -0.230 (-3.783%)
5.850 -0.230 (-3.783%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.600 | 3.801 | 9.842 | 13.379 | 24.477 |
| 總資產報酬率 ROA (%) | 1.662 | 1.445 | 4.018 | 5.639 | 9.812 |
| 投入資產回報率 ROIC (%) | 2.118 | 1.833 | 5.167 | 7.213 | 12.522 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.839 | 6.836 | 9.403 | 10.323 | 12.854 |
| 營業利潤率 (%) | 4.723 | 2.917 | 4.555 | 5.167 | 6.965 |
| 息稅前利潤/營業總收入 (%) | 4.470 | 2.923 | 4.596 | 5.133 | 7.115 |
| 淨利潤/營業總收入 (%) | 3.540 | 2.211 | 4.037 | 4.551 | 6.101 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.467 | 37.653 | 80.923 | 97.275 | 96.636 |
| 價值變動淨收益/利潤總額(%) | 8.046 | 11.543 | 6.329 | 0.909 | 1.025 |
| 營業外收支淨額/利潤總額(%) | -6.151 | -1.904 | -0.058 | -0.464 | -0.047 | 償債能力分析 |
| 流動比率 (X) | 0.949 | 0.926 | 1.285 | 1.167 | 0.933 |
| 速動比率 (X) | 0.791 | 0.756 | 1.004 | 0.921 | 0.721 |
| 資產負債率 (%) | 55.535 | 56.016 | 51.671 | 51.882 | 52.280 |
| 帶息債務/全部投入資本 (%) | 51.573 | 53.178 | 47.169 | 45.154 | 44.558 |
| 股東權益/帶息債務 (%) | 90.697 | 85.254 | 109.246 | 118.645 | 121.854 |
| 股東權益/負債合計 (%) | 64.879 | 64.675 | 77.422 | 80.420 | 81.512 |
| 利息保障倍數 (X) | 224.883 | 48.215 | 104.875 | -480.313 | 46.464 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.286 | 11.510 | 10.724 | 9.290 | 7.345 |
| 存貨周轉天數 (天) | 37.620 | 35.626 | 32.507 | 28.214 | 26.511 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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