300226 上海鋼聯
按盤價 
25.160 +0.910 (+3.753%)
25.160 +0.910 (+3.753%) | 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 (%) | 8.113 | 8.120 | 12.869 | 12.303 | 12.218 |
| 總資產報酬率 ROA (%) | 0.652 | 0.817 | 1.523 | 1.449 | 1.307 |
| 投入資產回報率 ROIC (%) | 0.770 | 1.044 | 2.148 | 2.202 | 2.029 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.233 | 1.453 | 1.466 | 1.622 | 1.939 |
| 營業利潤率 (%) | 0.646 | 0.451 | 0.602 | 0.568 | 0.691 |
| 息稅前利潤/營業總收入 (%) | 0.666 | 0.460 | 0.597 | 0.617 | 0.800 |
| 淨利潤/營業總收入 (%) | 0.521 | 0.364 | 0.487 | 0.450 | 0.536 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 34.104 | 93.968 | 83.362 | 93.383 | 95.280 |
| 價值變動淨收益/利潤總額(%) | 10.419 | 9.363 | -0.814 | 5.424 | 4.585 |
| 營業外收支淨額/利潤總額(%) | -0.337 | -0.160 | 0.119 | -0.050 | -0.401 | 償債能力分析 |
| 流動比率 (X) | 1.142 | 1.208 | 1.274 | 1.343 | 1.305 |
| 速動比率 (X) | 1.040 | 1.126 | 1.113 | 1.204 | 1.207 |
| 資產負債率 (%) | 85.885 | 80.781 | 75.811 | 71.371 | 73.875 |
| 帶息債務/全部投入資本 (%) | 91.541 | 88.692 | 84.476 | 80.838 | 82.513 |
| 股東權益/帶息債務 (%) | 9.112 | 12.549 | 18.024 | 23.195 | 20.639 |
| 股東權益/負債合計 (%) | 8.434 | 11.286 | 14.790 | 17.689 | 14.824 |
| 利息保障倍數 (X) | 30.615 | 49.867 | -114.586 | 12.504 | 7.155 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.073 | 6.188 | 9.390 | 17.277 | 25.508 |
| 存貨周轉天數 (天) | 9.540 | 8.069 | 7.463 | 5.702 | 6.338 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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