300979 華利集團
按盤價 
58.870 -3.820 (-6.093%)
58.870 -3.820 (-6.093%) | 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 (%) | 14.754 | 23.603 | 22.613 | 26.764 | 33.211 |
| 總資產報酬率 ROA (%) | 10.519 | 18.196 | 17.511 | 19.397 | 21.359 |
| 投入資產回報率 ROIC (%) | 13.484 | 22.407 | 21.183 | 23.743 | 27.208 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.956 | 26.803 | 25.587 | 25.859 | 27.235 |
| 營業利潤率 (%) | 16.604 | 20.689 | 20.165 | 19.956 | 21.190 |
| 息稅前利潤/營業總收入 (%) | 16.297 | 20.260 | 19.626 | 19.570 | 20.828 |
| 淨利潤/營業總收入 (%) | 13.047 | 15.980 | 15.911 | 15.693 | 15.844 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.490 | 100.854 | 103.128 | 103.662 | 103.562 |
| 價值變動淨收益/利潤總額(%) | -2.114 | 1.783 | 1.140 | 2.257 | 0.690 |
| 營業外收支淨額/利潤總額(%) | -0.546 | -0.379 | -0.491 | -0.361 | -0.471 | 償債能力分析 |
| 流動比率 (X) | 1.967 | 3.118 | 3.146 | 3.074 | 2.334 |
| 速動比率 (X) | 1.556 | 2.486 | 2.489 | 2.415 | 1.809 |
| 資產負債率 (%) | 33.755 | 23.376 | 22.270 | 22.856 | 32.465 |
| 帶息債務/全部投入資本 (%) | 11.633 | 2.039 | 5.086 | 5.405 | 15.075 |
| 股東權益/帶息債務 (%) | 746.925 | 4,699.459 | 1,846.350 | 1,728.245 | 554.747 |
| 股東權益/負債合計 (%) | 196.088 | 327.578 | 348.879 | 337.520 | 208.027 |
| 利息保障倍數 (X) | -75.293 | -57.718 | -44.580 | -62.315 | -79.282 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.047 | 61.056 | 61.566 | 49.024 | 43.867 |
| 存貨周轉天數 (天) | 58.157 | 60.050 | 62.595 | 60.597 | 67.384 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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