
POSCO Holdings Inc.
PKXNYSEBasic MaterialsSteel
前收盤價
US$57.34
+US$0.06 · +0.10%
PKX公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Sell
Trim exposure — unfavorable risk-reward
估值
57
Fair Value
動能
29
Weakening
情緒
50
Mixed
風險韌性
35
High Risk
完整 GoAI 研究
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人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站POSCO Holdings Inc., a South Korean-based enterprise, operates globally in the production and sale of steel rolled products and plates through its extensive network of subsidiaries. The company’s multifaceted business is structured across four primary segments: Steel, Construction, Trading, and an expansive "Others" category. Its steel portfolio features hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. Beyond its foundational steel operations, POSCO Holdings diversifies into various sectors. Its Construction segment specializes in the design, fabrication, and erection of steel mills and their infrastructure, along with commercial and residential facilities. The Trading division manages the import and export of raw materials, facilitates inter-company supply and procurement, and deals in a wide array of steel products. The comprehensive "Others" segment covers a significant breadth of industries. This includes infrastructure and industrial services such as power generation, network and system integration, logistics, cargo handling, and facility maintenance. It engages in resource management and industrial material supply, encompassing resource and mine development, sales of iron ore and coal, fuel cell technologies, refractory materials, and quicklime manufacturing. Real estate operations span development, rental, sales, and management, complemented by architectural design and housing agency services. Furthermore, POSCO Holdings is active in engineering, research and consulting, investment in venture, energy, and technology sectors, e-commerce, and intellectual property services. Its diverse undertakings also extend to IT services, electric control engineering, forest resources development, wastewater treatment, agricultural processing (rice and grain sales), education, and various social enterprise initiatives. Founded in 1968, POSCO Holdings Inc. maintains its headquarters in Pohang, South Korea.
- 產業
- Steel
- 部門
- Basic Materials
- 總部
- KR
- 執行長
- In-Hwa Chang
- 上市以來
- 1994年10月14日
- 僱員
- 429
市場位置
日內區間
目前US$57.34,
52週區間
目前US$57.34,
- 開盤價
- US$57.10
- 前收盤價
- US$57.28
- 成交量
- 18.2萬
- 0.53× 平均值
- 平均成交量
- 34.53萬
- 日均成交量
- 市值
- 173.44億 USD
- 貝塔
- 1.57
- 市場參考 1
- 50天平均值
- US$54.7728
- 高於平均水平+4.69%
- 200天平均值
- US$60.3661
- 低於平均水平-5.01%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 44.67兆 KRW
- 本益比(TTM)
- 19.79×
- 股價淨值比(TTM)
- 0.51×
- 股價營收比(TTM)
- 0.35×
- EV/EBITDA
- 6.99×
- 盈餘收益率
- 2.98%
- 自由現金流收益率
- -7.20%
- 股息率
- 2.75%
獲利能力和效率
- 毛利率
- 7.96%
- 營業利益率
- 3.15%
- 淨利潤率
- 1.80%
- 股東權益報酬率
- 1.24%
- 資產報酬率
- 0.66%
- 投入資本報酬率
- 0.93%
財務健康
- 負債權益比
- 0.55×
- 流動比率
- 1.89×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(KRW) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 68.99兆 KRW | 72.69兆 KRW | 77.13兆 KRW | 84.75兆 KRW | 76.33兆 KRW |
| 銷貨成本 | 63.85兆 KRW | 67.3兆 KRW | 70.74兆 KRW | 77.13兆 KRW | 64.47兆 KRW |
| 毛利 | 5.14兆 KRW | 5.39兆 KRW | 6.39兆 KRW | 7.62兆 KRW | 11.86兆 KRW |
| 研究與開發 | 1952.55億 KRW | 2075.57億 KRW | 1751.67億 KRW | 1797.14億 KRW | 1230.92億 KRW |
| 銷售、一般及管理費用 | 2.56兆 KRW | 2.49兆 KRW | 2.35兆 KRW | 2.24兆 KRW | 2.14兆 KRW |
| 營業費用 | 3.27兆 KRW | 2.88兆 KRW | 2.79兆 KRW | 2.45兆 KRW | 2.3兆 KRW |
| 利息收入 | 5333.07億 KRW | 6246.09億 KRW | 4947.57億 KRW | 2396.57億 KRW | 3031.76億 KRW |
| 利息支出 | 1.09兆 KRW | 1.14兆 KRW | 9865.54億 KRW | 5893.87億 KRW | 4562.8億 KRW |
| 折舊和攤銷 | 4.16兆 KRW | 3.98兆 KRW | 3.84兆 KRW | 3.69兆 KRW | 3.58兆 KRW |
| 營業利益 | 1.87兆 KRW | 2.5兆 KRW | 3.6兆 KRW | 5.17兆 KRW | 9.57兆 KRW |
| 淨利 | 6906.86億 KRW | 1.09兆 KRW | 1.7兆 KRW | 3.14兆 KRW | 6.62兆 KRW |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 50%
- 優於預期5次、低於預期5次、符合預期0次
- 平均EPS意外幅度
- -53.80%
- 10 類似報告
- 最新每股收益結果
- 1.3
- 預估0.85 · 優於預期52.94%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
評級分佈
9項評級近期分析師行動
PKX同業公司
持有PKX的ETF
報告持有此股票曝險的交易所交易基金。
Avantis Emerging Markets Equity ETFAVEM3960.31萬0.14%278.86億 USD0.33%US$94.24+0.75%
State Street SPDR Portfolio Developed World ex-US ETFSPDW2434.03萬0.06%419.2億 USD0.03%US$52.02+0.79%
State Street SPDR S&P Global Natural Resources ETFGNR1997.44萬0.39%51.19億 USD0.40%US$79.26+1.76%
Vanguard FTSE All-World ex-US ETFVEU1336.07萬0.01%959億 USD0.04%US$85.69+0.82%
VanEck Steel ETFSLX751.82萬4.39%1.75億 USD0.55%US$107.2+2.29%
State Street SPDR S&P Kensho New Economies Composite ETFKOMP462.43萬0.17%27.1億 USD0.20%US$69.24+0.92%
Dimensional - Emerging Core Equity Market ETFDFAE387.11萬0.04%99.95億 USD0.29%US$39.49+0.51%
iShares Flexible Equity Active ETFBFLX247.32萬0.12%20.55億 USD0.40%US$25.8421+0.59%
Avantis Emerging Markets Equity ETFAVEM- 市場價值
- 3960.31萬
- 重量
- 0.14%
- AUM
- 278.86億 USD
- 費用率
- 0.33%
- 價格 / 1日
- US$94.24+0.75%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- 市場價值
- 2434.03萬
- 重量
- 0.06%
- AUM
- 419.2億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$52.02+0.79%
State Street SPDR S&P Global Natural Resources ETFGNR- 市場價值
- 1997.44萬
- 重量
- 0.39%
- AUM
- 51.19億 USD
- 費用率
- 0.40%
- 價格 / 1日
- US$79.26+1.76%
Vanguard FTSE All-World ex-US ETFVEU- 市場價值
- 1336.07萬
- 重量
- 0.01%
- AUM
- 959億 USD
- 費用率
- 0.04%
- 價格 / 1日
- US$85.69+0.82%
VanEck Steel ETFSLX- 市場價值
- 751.82萬
- 重量
- 4.39%
- AUM
- 1.75億 USD
- 費用率
- 0.55%
- 價格 / 1日
- US$107.2+2.29%
State Street SPDR S&P Kensho New Economies Composite ETFKOMP- 市場價值
- 462.43萬
- 重量
- 0.17%
- AUM
- 27.1億 USD
- 費用率
- 0.20%
- 價格 / 1日
- US$69.24+0.92%
Dimensional - Emerging Core Equity Market ETFDFAE- 市場價值
- 387.11萬
- 重量
- 0.04%
- AUM
- 99.95億 USD
- 費用率
- 0.29%
- 價格 / 1日
- US$39.49+0.51%
iShares Flexible Equity Active ETFBFLX- 市場價值
- 247.32萬
- 重量
- 0.12%
- AUM
- 20.55億 USD
- 費用率
- 0.40%
- 價格 / 1日
- US$25.8421+0.59%
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