002091 江蘇國泰
按盤價 
9.340 +0.550 (+6.257%)
9.340 +0.550 (+6.257%) | 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 (%) | 5.879 | 7.151 | 10.909 | 13.978 | 12.527 |
| 總資產報酬率 ROA (%) | 2.071 | 2.499 | 3.877 | 4.648 | 4.089 |
| 投入資產回報率 ROIC (%) | 3.246 | 3.921 | 5.991 | 7.192 | 6.481 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.654 | 14.901 | 16.834 | 14.447 | 12.272 |
| 營業利潤率 (%) | 7.158 | 6.509 | 9.307 | 8.079 | 5.871 |
| 息稅前利潤/營業總收入 (%) | 7.384 | 6.075 | 8.986 | 7.431 | 6.362 |
| 淨利潤/營業總收入 (%) | 5.397 | 4.800 | 7.092 | 6.170 | 4.578 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.973 | 101.293 | 90.613 | 98.362 | 98.496 |
| 價值變動淨收益/利潤總額(%) | 9.779 | 1.152 | 6.597 | 2.963 | 6.583 |
| 營業外收支淨額/利潤總額(%) | 0.195 | 0.202 | 0.391 | 0.480 | 0.196 | 償債能力分析 |
| 流動比率 (X) | 2.025 | 2.199 | 2.151 | 2.258 | 1.821 |
| 速動比率 (X) | 1.839 | 1.961 | 1.944 | 1.993 | 1.578 |
| 資產負債率 (%) | 49.598 | 51.410 | 50.771 | 50.865 | 61.414 |
| 帶息債務/全部投入資本 (%) | 42.210 | 42.965 | 44.006 | 43.880 | 51.879 |
| 股東權益/帶息債務 (%) | 131.531 | 127.799 | 124.452 | 125.505 | 91.088 |
| 股東權益/負債合計 (%) | 72.329 | 67.280 | 69.594 | 70.307 | 49.459 |
| 利息保障倍數 (X) | 34.752 | -13.596 | -25.091 | -10.813 | 13.281 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.067 | 55.792 | 52.160 | 51.665 | 51.367 |
| 存貨周轉天數 (天) | 38.222 | 39.128 | 42.175 | 38.258 | 28.429 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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