001206 依依股份
按盤價 
22.120 -0.250 (-1.118%)
22.120 -0.250 (-1.118%) | 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 (%) | 8.461 | 11.937 | 5.767 | 8.516 | 9.360 |
| 總資產報酬率 ROA (%) | 7.130 | 10.301 | 5.162 | 7.551 | 7.923 |
| 投入資產回報率 ROIC (%) | 7.829 | 11.427 | 5.725 | 8.458 | 9.300 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.120 | 19.626 | 17.018 | 13.719 | 16.750 |
| 營業利潤率 (%) | 16.094 | 15.809 | 9.851 | 12.805 | 11.391 |
| 息稅前利潤/營業總收入 (%) | 15.515 | 14.646 | 8.658 | 10.622 | 11.875 |
| 淨利潤/營業總收入 (%) | 11.998 | 11.967 | 7.721 | 9.927 | 8.709 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.296 | 89.710 | 107.633 | 76.438 | 95.059 |
| 價值變動淨收益/利潤總額(%) | 12.823 | 10.210 | -9.900 | 24.080 | 5.282 |
| 營業外收支淨額/利潤總額(%) | -0.287 | -0.326 | 0.540 | -0.862 | 0.085 | 償債能力分析 |
| 流動比率 (X) | 4.556 | 4.200 | 6.254 | 6.473 | 5.402 |
| 速動比率 (X) | 4.078 | 3.655 | 5.477 | 5.436 | 4.633 |
| 資產負債率 (%) | 14.971 | 16.497 | 10.600 | 10.375 | 12.309 |
| 帶息債務/全部投入資本 (%) | 6.688 | 6.521 | -0.218 | -0.527 | -0.272 |
| 股東權益/帶息債務 (%) | 1,382.204 | 1,420.260 | -45,574.376 | -18,861.957 | -36,529.154 |
| 股東權益/負債合計 (%) | 567.963 | 506.185 | 843.395 | 863.835 | 712.389 |
| 利息保障倍數 (X) | -29.088 | -13.169 | -6.948 | -5.123 | 25.055 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.984 | 62.458 | 69.816 | 63.578 | 66.736 |
| 存貨周轉天數 (天) | 43.645 | 42.000 | 55.866 | 50.705 | 46.382 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/03/2026 16:30 |
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