603977 國泰集團
按盤價 
14.590 -1.040 (-6.654%) | 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 (%) | 5.791 | 5.708 | 10.223 | 5.270 | 10.057 |
| 總資產報酬率 ROA (%) | 3.194 | 3.259 | 5.903 | 3.083 | 5.885 |
| 投入資產回報率 ROIC (%) | 4.005 | 4.137 | 7.358 | 3.912 | 7.689 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.909 | 36.646 | 35.928 | 35.375 | 36.187 |
| 營業利潤率 (%) | 13.867 | 11.431 | 15.992 | 9.953 | 15.894 |
| 息稅前利潤/營業總收入 (%) | 14.400 | 11.485 | 15.649 | 10.678 | 17.273 |
| 淨利潤/營業總收入 (%) | 11.833 | 9.337 | 13.880 | 8.354 | 14.057 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.031 | 123.860 | 98.213 | 143.785 | 89.287 |
| 價值變動淨收益/利潤總額(%) | -4.789 | 0.914 | 1.184 | 9.265 | 5.713 |
| 營業外收支淨額/利潤總額(%) | -0.129 | -0.654 | -0.690 | 0.305 | -0.369 | 償債能力分析 |
| 流動比率 (X) | 1.607 | 1.613 | 1.548 | 1.356 | 1.624 |
| 速動比率 (X) | 1.374 | 1.428 | 1.376 | 1.210 | 1.437 |
| 資產負債率 (%) | 39.155 | 35.234 | 33.892 | 33.256 | 29.869 |
| 帶息債務/全部投入資本 (%) | 32.955 | 26.015 | 26.585 | 26.835 | 21.221 |
| 股東權益/帶息債務 (%) | 200.361 | 279.568 | 271.618 | 267.223 | 363.815 |
| 股東權益/負債合計 (%) | 137.666 | 160.398 | 170.239 | 173.739 | 198.566 |
| 利息保障倍數 (X) | 26.108 | 89.240 | -66.877 | 15.359 | 12.018 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.666 | 109.704 | 95.192 | 98.887 | 91.801 |
| 存貨周轉天數 (天) | 94.254 | 70.099 | 56.974 | 54.075 | 47.178 |
| 備註： | 即時報價更新時間為 23/12/2025 16:30 |
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