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穆迪:原材料成本上升令亞太鋼企利潤率及盈利受壓
阿思達克 05-17 14:13
評級機構穆迪發表報告指,近幾個月鋼價有所上漲,主要由於原材料成本上漲及俄烏衝突導致對歐洲供應緊張的擔憂,供應進一步趨緊,鋼鐵生產的兩大原料鐵礦石和焦煤的價格近期大幅上漲,並可能會維持高位。 穆迪指出,亞太區鋼鐵需求仍將維持穩定,加上鋼價上漲,爲鋼企收入提供支持,因應歐洲鋼鐵供應受到俄烏衝突影響,有部分亞太鋼企已經介入以滿足市場需求。 但穆迪同時提到,較高的原材料成本將降低鋼企的利潤率及推高企業槓桿,同時由於今年鋼價較去年的歷史高位有所下降,因此預期今年鋼鐵製造企業的利潤率和盈利將有所下降。 穆迪預期,原材料自給率較高的鋼鐵製造企業更具優勢,可以更好地應對原材料成本上升和潛在供應受阻帶來的風險。
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