002057 中鋼天源
按盤價 
9.740 -0.230 (-2.307%)
9.740 -0.230 (-2.307%) | 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 (%) | 2.141 | 5.606 | 5.575 | 9.074 | 13.777 |
| 總資產報酬率 ROA (%) | 1.278 | 3.309 | 3.258 | 5.332 | 7.902 |
| 投入資產回報率 ROIC (%) | 1.570 | 4.121 | 4.062 | 6.575 | 9.802 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.585 | 23.661 | 23.547 | 25.786 | 23.728 |
| 營業利潤率 (%) | 11.342 | 8.002 | 8.421 | 13.168 | 16.493 |
| 息稅前利潤/營業總收入 (%) | 11.835 | 7.953 | 8.230 | 13.247 | 16.485 |
| 淨利潤/營業總收入 (%) | 10.274 | 6.530 | 7.489 | 11.600 | 15.557 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.258 | 140.332 | 118.127 | 83.629 | 61.369 |
| 價值變動淨收益/利潤總額(%) | -4.060 | -4.345 | -10.130 | 2.265 | 28.010 |
| 營業外收支淨額/利潤總額(%) | 2.721 | -0.515 | 0.039 | 0.721 | 0.080 | 償債能力分析 |
| 流動比率 (X) | 2.313 | 2.205 | 2.095 | 2.092 | 2.369 |
| 速動比率 (X) | 2.011 | 1.933 | 1.850 | 1.829 | 2.086 |
| 資產負債率 (%) | 31.533 | 32.895 | 33.140 | 34.437 | 32.866 |
| 帶息債務/全部投入資本 (%) | 24.304 | 25.330 | 23.890 | 26.727 | 24.008 |
| 股東權益/帶息債務 (%) | 303.987 | 287.404 | 310.753 | 267.556 | 306.073 |
| 股東權益/負債合計 (%) | 191.164 | 179.749 | 177.784 | 168.338 | 181.336 |
| 利息保障倍數 (X) | 67.570 | -1,049.358 | -42.239 | -799.312 | -801.361 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 132.362 | 133.606 | 163.878 | 155.573 | 133.623 |
| 存貨周轉天數 (天) | 69.711 | 64.753 | 72.585 | 72.565 | 72.087 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
