000932 華菱鋼鐵
按盤價 
4.320 -0.170 (-3.786%)
4.320 -0.170 (-3.786%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.355 | 4.775 | 3.801 | 9.842 | 13.379 |
| 總資產報酬率 ROA (%) | 0.130 | 1.760 | 1.445 | 4.018 | 5.639 |
| 投入資產回報率 ROIC (%) | 0.168 | 2.239 | 1.833 | 5.167 | 7.213 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.823 | 9.714 | 6.836 | 9.403 | 10.323 |
| 營業利潤率 (%) | 1.654 | 4.276 | 2.917 | 4.555 | 5.167 |
| 息稅前利潤/營業總收入 (%) | 1.578 | 3.986 | 2.923 | 4.596 | 5.133 |
| 淨利潤/營業總收入 (%) | 1.252 | 3.179 | 2.211 | 4.037 | 4.551 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 21.683 | 74.729 | 37.653 | 80.923 | 97.275 |
| 價值變動淨收益/利潤總額(%) | 16.805 | 11.564 | 11.543 | 6.329 | 0.909 |
| 營業外收支淨額/利潤總額(%) | -1.692 | -8.022 | -1.904 | -0.058 | -0.464 | 償債能力分析 |
| 流動比率 (X) | 0.937 | 0.911 | 0.926 | 1.285 | 1.167 |
| 速動比率 (X) | 0.771 | 0.743 | 0.756 | 1.004 | 0.921 |
| 資產負債率 (%) | 55.131 | 53.461 | 56.016 | 51.671 | 51.882 |
| 帶息債務/全部投入資本 (%) | 52.177 | 49.787 | 53.178 | 47.169 | 45.154 |
| 股東權益/帶息債務 (%) | 88.445 | 97.402 | 85.254 | 109.246 | 118.645 |
| 股東權益/負債合計 (%) | 65.487 | 70.140 | 64.675 | 77.422 | 80.420 |
| 利息保障倍數 (X) | -32.687 | 148.567 | 48.215 | 104.875 | -480.313 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.538 | 11.424 | 11.510 | 10.724 | 9.290 |
| 存貨周轉天數 (天) | 40.106 | 39.300 | 35.626 | 32.507 | 28.214 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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