600887 伊利股份
按盤價 
27.690 -0.120 (-0.431%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.525 | 15.841 | 20.092 | 19.252 | 22.294 |
| 總資產報酬率 ROA (%) | 4.749 | 5.537 | 7.381 | 8.098 | 10.057 |
| 投入資產回報率 ROIC (%) | 6.184 | 7.043 | 9.307 | 10.426 | 13.491 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.045 | 33.879 | 32.578 | 32.258 | 30.621 |
| 營業利潤率 (%) | 13.864 | 8.794 | 9.410 | 8.817 | 9.250 |
| 息稅前利潤/營業總收入 (%) | 12.635 | 8.236 | 9.168 | 8.424 | 9.117 |
| 淨利潤/營業總收入 (%) | 11.683 | 7.310 | 8.151 | 7.565 | 7.895 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.648 | 118.718 | 104.385 | 98.707 | 92.967 |
| 價值變動淨收益/利潤總額(%) | 0.885 | 23.593 | 2.108 | 3.181 | 5.755 |
| 營業外收支淨額/利潤總額(%) | -3.771 | -0.544 | -1.298 | -2.162 | -1.166 | 償債能力分析 |
| 流動比率 (X) | 0.735 | 0.741 | 0.902 | 0.989 | 1.158 |
| 速動比率 (X) | 0.630 | 0.621 | 0.740 | 0.750 | 0.952 |
| 資產負債率 (%) | 61.690 | 62.914 | 62.195 | 58.658 | 52.148 |
| 帶息債務/全部投入資本 (%) | 51.792 | 53.142 | 54.336 | 48.906 | 37.847 |
| 股東權益/帶息債務 (%) | 89.564 | 84.827 | 80.734 | 100.721 | 159.842 |
| 股東權益/負債合計 (%) | 57.774 | 54.989 | 56.776 | 65.434 | 89.726 |
| 利息保障倍數 (X) | -17.432 | -16.116 | -75.685 | -40.752 | -345.803 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.728 | 9.302 | 8.836 | 7.405 | 5.843 |
| 存貨周轉天數 (天) | 45.943 | 54.865 | 58.058 | 51.440 | 38.777 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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