600887 伊利股份
按盤價 
27.600 +2.080 (+8.150%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 14.139 | 20.092 | 19.252 | 22.294 | 25.050 |
| 總資產報酬率 ROA (%) | 4.996 | 7.381 | 8.098 | 10.057 | 10.756 |
| 投入資產回報率 ROIC (%) | 6.119 | 9.307 | 10.426 | 13.491 | 14.925 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.785 | 32.578 | 32.258 | 30.621 | 30.118 |
| 營業利潤率 (%) | 14.600 | 9.410 | 8.817 | 9.250 | 8.833 |
| 息稅前利潤/營業總收入 (%) | 14.061 | 9.168 | 8.424 | 9.117 | 8.606 |
| 淨利潤/營業總收入 (%) | 12.640 | 8.151 | 7.565 | 7.895 | 7.327 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.787 | 104.385 | 98.707 | 92.967 | 91.346 |
| 價值變動淨收益/利潤總額(%) | 29.003 | 2.108 | 3.181 | 5.755 | 9.458 |
| 營業外收支淨額/利潤總額(%) | 0.101 | -1.298 | -2.162 | -1.166 | -5.011 | 償債能力分析 |
| 流動比率 (X) | 0.861 | 0.902 | 0.989 | 1.158 | 0.816 |
| 速動比率 (X) | 0.721 | 0.740 | 0.750 | 0.952 | 0.599 |
| 資產負債率 (%) | 62.130 | 62.195 | 58.658 | 52.148 | 57.090 |
| 帶息債務/全部投入資本 (%) | 55.660 | 54.336 | 48.906 | 37.847 | -- |
| 股東權益/帶息債務 (%) | 76.716 | 80.734 | 100.721 | 159.842 | 159.198 |
| 股東權益/負債合計 (%) | 56.899 | 56.776 | 65.434 | 89.726 | 74.797 |
| 利息保障倍數 (X) | -25.401 | -75.685 | -40.752 | -345.803 | 44.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.908 | 8.836 | 7.405 | 5.843 | 0.000 |
| 存貨周轉天數 (天) | 54.866 | 58.058 | 51.440 | 38.777 | 0.000 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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