300979 華利集團
按盤價 
36.230 -3.320 (-8.394%)
36.230 -3.320 (-8.394%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.120 | 19.047 | 23.603 | 22.613 | 26.764 |
| 總資產報酬率 ROA (%) | 6.910 | 14.188 | 18.196 | 17.511 | 19.397 |
| 投入資產回報率 ROIC (%) | 8.759 | 17.380 | 22.407 | 21.183 | 23.743 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.373 | 21.888 | 26.803 | 25.587 | 25.859 |
| 營業利潤率 (%) | 13.054 | 16.705 | 20.689 | 20.165 | 19.956 |
| 息稅前利潤/營業總收入 (%) | 13.497 | 16.407 | 20.260 | 19.626 | 19.570 |
| 淨利潤/營業總收入 (%) | 9.601 | 12.837 | 15.980 | 15.911 | 15.693 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.047 | 104.298 | 100.854 | 103.128 | 103.662 |
| 價值變動淨收益/利潤總額(%) | 7.335 | -1.204 | 1.783 | 1.140 | 2.257 |
| 營業外收支淨額/利潤總額(%) | -0.230 | -0.386 | -0.379 | -0.491 | -0.361 | 償債能力分析 |
| 流動比率 (X) | 1.747 | 2.343 | 3.118 | 3.146 | 3.074 |
| 速動比率 (X) | 1.282 | 1.857 | 2.486 | 2.489 | 2.415 |
| 資產負債率 (%) | 35.619 | 27.573 | 23.376 | 22.270 | 22.856 |
| 帶息債務/全部投入資本 (%) | 11.627 | 11.794 | 2.039 | 5.086 | 5.405 |
| 股東權益/帶息債務 (%) | 742.288 | 735.840 | 4,699.459 | 1,846.350 | 1,728.245 |
| 股東權益/負債合計 (%) | 180.553 | 262.498 | 327.578 | 348.879 | 337.520 |
| 利息保障倍數 (X) | 28.519 | -70.207 | -57.718 | -44.580 | -62.315 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.757 | 60.681 | 61.056 | 61.566 | 49.024 |
| 存貨周轉天數 (天) | 66.618 | 55.341 | 60.050 | 62.595 | 60.597 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2026 16:30 |
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