600782 新鋼股份
按盤價 
3.400 +0.080 (+2.410%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.589 | 1.883 | 3.918 | 17.193 | 11.945 |
| 總資產報酬率 ROA (%) | -0.300 | 0.937 | 1.864 | 7.825 | 5.545 |
| 投入資產回報率 ROIC (%) | -0.351 | 1.111 | 2.271 | 9.515 | 7.002 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.226 | 1.897 | 3.207 | 6.245 | 5.923 |
| 營業利潤率 (%) | -0.983 | 0.787 | 1.407 | 4.998 | 4.746 |
| 息稅前利潤/營業總收入 (%) | -0.575 | 0.733 | 1.544 | 5.083 | 4.574 |
| 淨利潤/營業總收入 (%) | -1.358 | 0.727 | 1.059 | 4.267 | 3.792 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 336.957 | -60.346 | 84.474 | 92.713 | 86.759 |
| 價值變動淨收益/利潤總額(%) | -192.120 | 132.363 | 27.250 | 6.291 | 12.376 |
| 營業外收支淨額/利潤總額(%) | 7.372 | -0.155 | -14.927 | -0.238 | -4.472 | 償債能力分析 |
| 流動比率 (X) | 1.047 | 1.076 | 1.108 | 1.118 | 1.039 |
| 速動比率 (X) | 0.824 | 0.856 | 0.872 | 0.915 | 0.816 |
| 資產負債率 (%) | 46.769 | 48.421 | 49.257 | 52.760 | 53.759 |
| 帶息債務/全部投入資本 (%) | 38.946 | 40.483 | 40.004 | 42.727 | 45.661 |
| 股東權益/帶息債務 (%) | 154.878 | 145.039 | 148.301 | 132.734 | 117.922 |
| 股東權益/負債合計 (%) | 110.723 | 103.653 | 100.251 | 87.118 | 83.709 |
| 利息保障倍數 (X) | -1.183 | -13.893 | 4.830 | 52.248 | 146.951 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.938 | 11.881 | 7.467 | 6.674 | 10.611 |
| 存貨周轉天數 (天) | 37.192 | 27.969 | 23.019 | 22.547 | 28.819 |
| 備註： | 即時報價更新時間為 01/07/2024 16:29 |
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