300979 華利集團
按盤價 
38.130 -0.020 (-0.052%)
38.130 -0.020 (-0.052%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.354 | 19.047 | 23.603 | 22.613 | 26.764 |
| 總資產報酬率 ROA (%) | 1.694 | 14.188 | 18.196 | 17.511 | 19.397 |
| 投入資產回報率 ROIC (%) | 2.004 | 17.380 | 22.407 | 21.183 | 23.743 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.875 | 21.888 | 26.803 | 25.587 | 25.859 |
| 營業利潤率 (%) | 10.445 | 16.705 | 20.689 | 20.165 | 19.956 |
| 息稅前利潤/營業總收入 (%) | 10.969 | 16.407 | 20.260 | 19.626 | 19.570 |
| 淨利潤/營業總收入 (%) | 8.920 | 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(%) | 99.365 | 104.298 | 100.854 | 103.128 | 103.662 |
| 價值變動淨收益/利潤總額(%) | 6.965 | -1.204 | 1.783 | 1.140 | 2.257 |
| 營業外收支淨額/利潤總額(%) | -1.015 | -0.386 | -0.379 | -0.491 | -0.361 | 償債能力分析 |
| 流動比率 (X) | 2.269 | 2.343 | 3.118 | 3.146 | 3.074 |
| 速動比率 (X) | 1.684 | 1.857 | 2.486 | 2.489 | 2.415 |
| 資產負債率 (%) | 28.410 | 27.573 | 23.376 | 22.270 | 22.856 |
| 帶息債務/全部投入資本 (%) | 14.944 | 11.794 | 2.039 | 5.086 | 5.405 |
| 股東權益/帶息債務 (%) | 559.254 | 735.840 | 4,699.459 | 1,846.350 | 1,728.245 |
| 股東權益/負債合計 (%) | 251.806 | 262.498 | 327.578 | 348.879 | 337.520 |
| 利息保障倍數 (X) | 17.453 | -70.207 | -57.718 | -44.580 | -62.315 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.895 | 60.681 | 61.056 | 61.566 | 49.024 |
| 存貨周轉天數 (天) | 82.781 | 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 30/04/2026 16:30 |
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