000959 首鋼股份
按盤價 
4.460 -0.020 (-0.446%)
4.460 -0.020 (-0.446%) | 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 (%) | 1.906 | 0.951 | 1.363 | 2.510 | 20.130 |
| 總資產報酬率 ROA (%) | 0.730 | 0.350 | 0.473 | 0.769 | 4.837 |
| 投入資產回報率 ROIC (%) | 0.975 | 0.466 | 0.625 | 1.030 | 6.687 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.255 | 4.051 | 4.668 | 5.988 | 11.723 |
| 營業利潤率 (%) | 1.666 | 0.614 | 0.811 | 1.566 | 7.495 |
| 息稅前利潤/營業總收入 (%) | 2.343 | 1.705 | 1.981 | 2.983 | 9.150 |
| 淨利潤/營業總收入 (%) | 1.336 | 0.549 | 0.663 | 1.278 | 6.331 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.315 | 66.770 | 128.269 | 132.936 | 101.912 |
| 價值變動淨收益/利潤總額(%) | 0.791 | -41.781 | -19.756 | -11.822 | 1.074 |
| 營業外收支淨額/利潤總額(%) | -5.870 | 10.754 | -2.497 | -3.166 | -0.595 | 償債能力分析 |
| 流動比率 (X) | 0.564 | 0.526 | 0.505 | 0.452 | 0.461 |
| 速動比率 (X) | 0.390 | 0.341 | 0.316 | 0.296 | 0.308 |
| 資產負債率 (%) | 57.219 | 58.590 | 60.427 | 65.031 | 67.214 |
| 帶息債務/全部投入資本 (%) | 43.895 | 45.730 | 46.488 | 50.861 | 56.972 |
| 股東權益/帶息債務 (%) | 118.666 | 109.895 | 102.923 | 86.377 | 66.917 |
| 股東權益/負債合計 (%) | 68.043 | 64.226 | 59.536 | 51.491 | 41.462 |
| 利息保障倍數 (X) | 3.046 | 1.677 | 1.665 | 2.036 | 5.383 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.832 | 4.975 | 4.455 | 4.767 | 4.200 |
| 存貨周轉天數 (天) | 40.381 | 40.787 | 40.062 | 39.520 | 35.304 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 12:00 |
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