002091 江蘇國泰
按盤價 
8.950 -0.920 (-9.321%)
8.950 -0.920 (-9.321%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.294 | 8.101 | 7.151 | 10.909 | 13.978 |
| 總資產報酬率 ROA (%) | 0.463 | 2.809 | 2.499 | 3.877 | 4.648 |
| 投入資產回報率 ROIC (%) | 0.720 | 4.454 | 3.921 | 5.991 | 7.192 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.286 | 16.218 | 14.901 | 16.834 | 14.447 |
| 營業利潤率 (%) | 5.152 | 7.611 | 6.509 | 9.307 | 8.079 |
| 息稅前利潤/營業總收入 (%) | 7.292 | 8.314 | 6.075 | 8.986 | 7.431 |
| 淨利潤/營業總收入 (%) | 3.765 | 5.602 | 4.800 | 7.092 | 6.170 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.670 | 84.644 | 101.293 | 90.613 | 98.362 |
| 價值變動淨收益/利潤總額(%) | 37.266 | 22.611 | 1.152 | 6.597 | 2.963 |
| 營業外收支淨額/利潤總額(%) | -0.268 | 0.389 | 0.202 | 0.391 | 0.480 | 償債能力分析 |
| 流動比率 (X) | 2.239 | 1.926 | 2.199 | 2.151 | 2.258 |
| 速動比率 (X) | 2.026 | 1.721 | 1.961 | 1.944 | 1.993 |
| 資產負債率 (%) | 48.456 | 51.418 | 51.410 | 50.771 | 50.865 |
| 帶息債務/全部投入資本 (%) | 41.005 | 42.181 | 42.965 | 44.006 | 43.880 |
| 股東權益/帶息債務 (%) | 137.331 | 130.522 | 127.799 | 124.452 | 125.505 |
| 股東權益/負債合計 (%) | 75.969 | 67.599 | 67.280 | 69.594 | 70.307 |
| 利息保障倍數 (X) | 3.386 | 12.348 | -13.596 | -25.091 | -10.813 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.667 | 63.317 | 55.792 | 52.160 | 51.665 |
| 存貨周轉天數 (天) | 38.459 | 42.054 | 39.128 | 42.175 | 38.258 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
