透過專為投資者打造的一站式數據看板，全面查看 Ferroglobe PLC 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

743.70M

股利TTM

0.06

本益比TTM

-6.37

每股盈餘TTM

-0.63

營業收入

1.34B

淨利潤

23.54M

淨資產收益率

-13.85%

總資產收益率

12.24%

Ferroglobe PLC 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

677.25%0.32

89.46%-0.04

----

-168.19%-0.07

-130.15%-0.06

-3200.84%-0.36

-152.80%-0.15

-54.09%0.10

8.49%0.18

-109.64%-0.01

-280.34%-0.06

--0.22

--0.17

--0.11

--0.03

----

營業收入

-2.13%378.62M

13.21%347.75M

-10.37%329.38M

-28.10%311.70M

-14.23%386.86M

-21.61%307.18M

-2.25%367.50M

4.01%433.53M

-1.18%451.05M

-2.25%391.85M

-16.20%375.95M

-29.74%416.81M

-45.71%456.44M

-43.96%400.87M

-21.26%448.63M

38.21%593.22M

100.89%840.81M

97.92%715.26M

77.76%569.77M

63.40%429.21M

淨利潤

677.69%60.37M

89.39%-7.05M

387.75%80.95M

-168.10%-12.81M

-129.96%-10.45M

-3184.68%-66.48M

-153.06%-28.13M

-53.98%18.81M

9.31%34.88M

-109.64%-2.02M

-279.39%-11.12M

-58.12%40.88M

-82.78%31.91M

-86.11%20.99M

-87.95%6.20M

201.07%97.63M

9602.77%185.32M

324.34%151.16M

137.00%51.44M

-104.29%-96.60M

利潤率

665.98%16.00%

90.58%-2.05%

424.74%26.11%

-199.37%-4.26%

-137.11%-2.83%

-3220.55%-21.78%

-322.03%-8.04%

-59.52%4.28%

-3.62%7.62%

-110.32%-0.66%

-193.51%-1.91%

--10.58%

--7.90%

--6.35%

--2.04%

----

毛利率

48.83%44.38%

85.31%30.96%

-55.88%11.73%

-2.96%35.72%

-20.96%29.82%

-42.52%16.71%

-36.04%26.59%

-24.13%36.81%

-8.27%37.73%

-22.85%29.07%

34.65%41.57%

--48.51%

--41.13%

--37.68%

--30.87%

----

資產負債率

9.03%14.44%

38.76%15.78%

----

55.29%13.81%

60.77%13.25%

50.20%11.37%

-28.89%9.29%

-36.42%8.89%

-63.07%8.24%

-68.27%7.57%

-42.30%13.06%

--13.98%

--22.31%

--23.86%

--22.63%

----

利潤表

營業收入

-2.13%378.62M

13.21%347.75M

-10.37%329.38M

-28.10%311.70M

-14.23%386.86M

-21.61%307.18M

-2.25%367.50M

4.01%433.53M

-1.18%451.05M

-2.25%391.85M

-16.20%375.95M

-29.74%416.81M

-45.71%456.44M

-43.96%400.87M

-21.26%448.63M

38.21%593.22M

100.89%840.81M

97.92%715.26M

77.76%569.77M

63.40%429.21M

營業利潤

551.81%56.95M

86.21%-7.71M

-1477.55%-102.30M

-104.90%-1.99M

-80.39%8.74M

-2284.50%-55.95M

-117.14%-6.49M

-46.89%40.60M

-30.09%44.55M

-94.21%2.56M

-56.41%37.84M

-50.49%76.45M

-75.98%63.73M

-79.06%44.21M

59.86%86.80M

1273.63%154.42M

3295.60%265.30M

577.14%211.13M

202.27%54.30M

296.92%11.24M

淨利潤

677.69%60.37M

89.39%-7.05M

387.75%80.95M

-168.10%-12.81M

-129.96%-10.45M

-3184.68%-66.48M

-153.06%-28.13M

-53.98%18.81M

9.31%34.88M

-109.64%-2.02M

-279.39%-11.12M

-58.12%40.88M

-82.78%31.91M

-86.11%20.99M

-87.95%6.20M

201.07%97.63M

9602.77%185.32M

324.34%151.16M

137.00%51.44M

-104.29%-96.60M

資產負債表

流動資產

-13.85%751.20M

-4.31%760.17M

-10.26%733.73M

-9.26%820.50M

-2.82%871.96M

-8.34%794.40M

-21.15%817.60M

-10.70%904.24M

-22.09%897.29M

-21.92%866.66M

-19.42%1.04B

-15.57%1.01B

-6.11%1.15B

5.58%1.11B

60.00%1.29B

69.52%1.20B

75.25%1.23B

61.61%1.05B

22.37%804.27M

9.78%707.46M

流動負債總額

4.40%583.39M

11.13%532.03M

-1.63%441.29M

0.18%495.40M

1.74%558.79M

-3.75%478.73M

-9.19%448.61M

13.78%494.52M

25.52%549.24M

-20.60%497.38M

-27.19%494.00M

-31.06%434.63M

-31.91%437.59M

-11.88%626.43M

3.81%678.50M

19.04%630.45M

28.64%642.69M

52.59%710.86M

51.03%653.63M

45.85%529.62M

總資產

-6.71%1.55B

-1.26%1.52B

-2.29%1.42B

-5.95%1.54B

-0.58%1.66B

-6.00%1.54B

-17.31%1.45B

-3.80%1.64B

-9.88%1.67B

-14.05%1.64B

-10.17%1.76B

-8.51%1.70B

-2.69%1.85B

3.34%1.91B

28.52%1.96B

31.12%1.86B

33.53%1.90B

39.87%1.85B

13.08%1.52B

-0.42%1.42B

總負債

-1.96%831.60M

11.94%850.63M

14.18%728.69M

4.33%754.57M

6.75%848.25M

-4.43%759.93M

-28.20%638.20M

-14.31%723.23M

-22.86%794.58M

-36.30%795.16M

-25.99%888.88M

-27.36%843.99M

-18.72%1.03B

-8.86%1.25B

-0.19%1.20B

2.07%1.16B

12.43%1.27B

34.26%1.37B

22.61%1.20B

20.75%1.14B

總權益

-11.66%717.89M

-14.11%670.46M

-27.02%595.62M

-14.08%786.81M

-7.23%812.64M

-7.48%780.57M

-6.18%816.11M

6.51%915.71M

6.36%876.01M

28.13%843.70M

14.94%869.89M

22.76%859.72M

29.15%823.60M

38.49%658.49M

136.48%756.81M

148.43%700.34M

112.95%637.71M

59.04%475.48M

-12.49%320.03M

-41.69%281.91M

現金流量表

經營淨額

156.51%35.09M

-146.69%-7.34M

-110.71%-3.29M

290.88%19.25M

42653.13%13.68M

-91.47%15.71M

13.20%30.76M

118.00%4.92M

-99.86%32.00K

57.05%184.15M

-76.58%27.17M

-176.11%-27.36M

-85.96%22.82M

276.11%117.26M

451.68%116.01M

200.47%35.95M

369.51%162.58M

2303.78%31.18M

675.08%21.03M

-683.13%-35.78M

投資淨額

21.46%-15.39M

25.48%-17.79M

-156.57%-14.09M

9.55%-19.13M

21.19%-19.60M

-30.96%-23.87M

77.67%-5.49M

-9.21%-21.15M

-5.36%-24.87M

-1.48%-18.23M

-71.24%-24.60M

-21.92%-19.37M

-70.42%-23.60M

-95.37%-17.96M

-92.03%-14.37M

-93.99%-15.89M

68.31%-13.85M

-0.26%-9.19M

47.39%-7.48M

5.74%-8.19M

融資淨額

-449.73%-22.23M

-147.09%-808.00K

----

-43.49%-13.53M

-33.62%6.36M

101.21%1.72M

74.79%-7.83M

93.78%-9.43M

-53.92%9.57M

-81.47%-141.63M

-96.99%-31.07M

-70.63%-151.61M

267.71%20.78M

-308.82%-78.05M

-295.46%-15.77M

-368.62%-88.85M

-140.34%-12.39M

195.27%37.37M

307.62%8.07M

1261.00%33.08M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Ferroglobe PLC的總收入是多少？



根據Ferroglobe PLC的FY2025財報，總收入達到1.34B（同比變化1.64B）。

Ferroglobe PLC的流動資產是多少？



根據Ferroglobe PLC的FY2025財報，流動資產為733.73M（同比變化-10.26）。

Ferroglobe PLC的總資產是多少？



根據Ferroglobe PLC的FY2025財報，Ferroglobe PLC的總資產為1.42B（同比變化-3.87）。

Ferroglobe PLC的總負債是多少？



根據Ferroglobe PLC的FY2025財報，Ferroglobe PLC的總責任為723.22M（同比變化13.32）。

Ferroglobe PLC的總權益是多少？



根據Ferroglobe PLC的FY2025財報，Ferroglobe PLC的總權益為692.26M（同比變化-17.02）。

Ferroglobe PLC的淨營業收入是多少？



根據Ferroglobe PLC的FY2025財報，Ferroglobe PLC的淨營業收入為-115.97M（同比變化-231.50）。

Ferroglobe PLC的淨投資是多少？



根據Ferroglobe PLC的FY2025財報，Ferroglobe PLC的淨投資為-76.69M（同比變化-9.97）。

Ferroglobe PLC的淨融資是多少？



根據Ferroglobe PLC的FY2025財報，Ferroglobe PLC的淨融資為16.01M（同比變化110.72）。

Ferroglobe PLC的每股收益（EPS）是多少？



根據Ferroglobe PLC的FY2025財報，每股收益（EPS）為-0.91（同比變化-824.35）。

Ferroglobe PLC的淨利潤是多少？



根據Ferroglobe PLC的FY2025財報，淨利潤為-170.70M（同比變化-825.21）。

Ferroglobe PLC的淨利潤率是多少？



根據Ferroglobe PLC的FY2025財報，淨利潤率為-13.27（同比變化-1148.46）。

Ferroglobe PLC的毛利率是多少？



根據Ferroglobe PLC的FY2025財報，毛利率為23.72（同比變化-27.98）。

Ferroglobe PLC的債務與資產比率是多少？



根據Ferroglobe PLC的FY2025財報，債務與資產比率為18.37（同比變化35.83）。

Ferroglobe PLC的股東權益回報率（ROE）是多少？



根據Ferroglobe PLC的FY2025財報，股東權益回報率（ROE）為-25.94（同比變化-909.21）。

Ferroglobe PLC的資產回報率（ROA）是多少？



根據Ferroglobe PLC的FY2025財報，資產回報率（ROA）為-12.27（同比變化-1052.72）。

Ferroglobe PLC的營業利潤是多少？



根據Ferroglobe PLC的FY2025財報，營業利潤為-115.97M（同比變化-231.50）。