300979 華利集團
按盤價 
74.060 +0.110 (+0.149%)
74.060 +0.110 (+0.149%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 18.067 | 22.613 | 26.764 | 33.211 | 37.914 |
| 總資產報酬率 ROA (%) | 13.794 | 17.511 | 19.397 | 21.359 | 19.416 |
| 投入資產回報率 ROIC (%) | 16.890 | 21.183 | 23.743 | 27.208 | 28.839 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.809 | 25.587 | 25.859 | 27.235 | 23.875 |
| 營業利潤率 (%) | 21.086 | 20.165 | 19.956 | 21.190 | 16.548 |
| 息稅前利潤/營業總收入 (%) | 20.665 | 19.626 | 19.570 | 20.828 | 16.939 |
| 淨利潤/營業總收入 (%) | 16.240 | 15.911 | 15.693 | 15.844 | 13.485 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.623 | 103.128 | 103.662 | 103.562 | 104.216 |
| 價值變動淨收益/利潤總額(%) | 1.521 | 1.140 | 2.257 | 0.690 | 0.109 |
| 營業外收支淨額/利潤總額(%) | -0.288 | -0.491 | -0.361 | -0.471 | -0.285 | 償債能力分析 |
| 流動比率 (X) | 3.105 | 3.146 | 3.074 | 2.334 | 1.637 |
| 速動比率 (X) | 2.437 | 2.489 | 2.415 | 1.809 | 1.112 |
| 資產負債率 (%) | 24.779 | 22.270 | 22.856 | 32.465 | 0.410 |
| 帶息債務/全部投入資本 (%) | 3.492 | 5.086 | 5.405 | 15.075 | 20.858 |
| 股東權益/帶息債務 (%) | 2,665.836 | 1,846.350 | 1,728.245 | 554.747 | 378.105 |
| 股東權益/負債合計 (%) | 303.282 | 348.879 | 337.520 | 208.027 | 143.647 |
| 利息保障倍數 (X) | -57.325 | -44.580 | -62.315 | -79.282 | 38.690 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.506 | 61.566 | 49.024 | 43.867 | 51.693 |
| 存貨周轉天數 (天) | 63.489 | 62.595 | 60.597 | 67.384 | 74.195 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2025 16:05 |
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