000923 河鋼資源
按盤價 
20.130 +0.900 (+4.680%)
20.130 +0.900 (+4.680%) | 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 (%) | 5.406 | 6.015 | 10.051 | 7.838 | 16.824 |
| 總資產報酬率 ROA (%) | 3.110 | 3.510 | 5.829 | 4.529 | 9.496 |
| 投入資產回報率 ROIC (%) | 4.091 | 4.671 | 7.749 | 6.026 | 12.606 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.065 | 61.568 | 63.022 | 64.717 | 73.012 |
| 營業利潤率 (%) | 21.090 | 16.012 | 32.562 | 25.768 | 42.720 |
| 息稅前利潤/營業總收入 (%) | 18.240 | 11.207 | 27.290 | 22.703 | 42.399 |
| 淨利潤/營業總收入 (%) | 16.265 | 12.796 | 21.629 | 19.142 | 30.786 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.196 | 112.315 | 97.718 | 98.200 | 96.836 |
| 價值變動淨收益/利潤總額(%) | 14.245 | -6.858 | 4.166 | 3.593 | 3.587 |
| 營業外收支淨額/利潤總額(%) | -0.004 | 0.046 | -1.489 | -0.692 | 0.147 | 償債能力分析 |
| 流動比率 (X) | 8.379 | 6.383 | 6.651 | 7.939 | 7.585 |
| 速動比率 (X) | 7.254 | 5.626 | 6.157 | 7.144 | 7.023 |
| 資產負債率 (%) | 24.433 | 22.346 | 23.166 | 22.741 | 23.155 |
| 帶息債務/全部投入資本 (%) | 4.430 | 0.082 | 0.528 | 0.112 | 0.020 |
| 股東權益/帶息債務 (%) | 1,661.926 | 94,938.154 | 14,642.199 | 68,648.876 | 390,699.152 |
| 股東權益/負債合計 (%) | 231.082 | 262.720 | 250.341 | 255.054 | 248.529 |
| 利息保障倍數 (X) | -6.401 | -2.329 | -5.692 | -7.863 | -110.672 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.692 | 73.970 | 72.202 | 63.156 | 57.836 |
| 存貨周轉天數 (天) | 124.793 | 104.088 | 97.452 | 113.314 | 91.569 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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