600887 伊利股份
按盤價 
30.620 +0.470 (+1.559%) | 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 (%) | 15.792 | 21.450 | 15.841 | 20.092 | 19.252 |
| 總資產報酬率 ROA (%) | 5.695 | 7.563 | 5.537 | 7.381 | 8.098 |
| 投入資產回報率 ROIC (%) | 7.037 | 9.773 | 7.043 | 9.307 | 10.426 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.809 | 34.576 | 33.879 | 32.578 | 32.258 |
| 營業利潤率 (%) | 12.020 | 11.669 | 8.794 | 9.410 | 8.817 |
| 息稅前利潤/營業總收入 (%) | 10.831 | 10.612 | 8.236 | 9.168 | 8.424 |
| 淨利潤/營業總收入 (%) | 9.209 | 9.932 | 7.310 | 8.151 | 7.565 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.689 | 101.128 | 118.718 | 104.385 | 98.707 |
| 價值變動淨收益/利潤總額(%) | 1.463 | 1.423 | 23.593 | 2.108 | 3.181 |
| 營業外收支淨額/利潤總額(%) | -2.510 | -4.109 | -0.544 | -1.298 | -2.162 | 償債能力分析 |
| 流動比率 (X) | 0.595 | 0.729 | 0.741 | 0.902 | 0.989 |
| 速動比率 (X) | 0.503 | 0.610 | 0.621 | 0.740 | 0.750 |
| 資產負債率 (%) | 61.451 | 61.509 | 62.914 | 62.195 | 58.658 |
| 帶息債務/全部投入資本 (%) | 55.318 | 52.244 | 53.142 | 54.336 | 48.906 |
| 股東權益/帶息債務 (%) | 78.130 | 88.139 | 84.827 | 80.734 | 100.721 |
| 股東權益/負債合計 (%) | 58.895 | 58.421 | 54.989 | 56.776 | 65.434 |
| 利息保障倍數 (X) | -12.115 | -17.808 | -16.116 | -75.685 | -40.752 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.642 | 9.131 | 9.302 | 8.836 | 7.405 |
| 存貨周轉天數 (天) | 43.822 | 51.315 | 54.865 | 58.058 | 51.440 |
| 備註： | 即時報價更新時間為 02/11/2026 16:30 |
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