| 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 (%) | 5.071 | 6.172 | 6.795 | 10.719 | 12.194 |
| 總資產報酬率 ROA (%) | 2.105 | 2.534 | 2.844 | 4.507 | 5.459 |
| 投入資產回報率 ROIC (%) | 3.375 | 4.032 | 4.544 | 7.106 | 8.197 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.205 | 34.069 | 35.775 | 36.585 | 34.105 |
| 營業利潤率 (%) | 5.935 | 3.286 | 2.825 | 4.823 | 4.787 |
| 息稅前利潤/營業總收入 (%) | 6.010 | 3.126 | 2.890 | 4.612 | 5.107 |
| 淨利潤/營業總收入 (%) | 5.368 | 4.653 | 4.496 | 5.661 | 5.793 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.514 | 52.821 | 8.599 | 52.741 | 63.154 |
| 價值變動淨收益/利潤總額(%) | 2.624 | 4.893 | 26.898 | 6.218 | 2.961 |
| 營業外收支淨額/利潤總額(%) | 1.019 | 3.260 | 2.129 | 0.554 | 0.877 | 償債能力分析 |
| 流動比率 (X) | 1.914 | 1.693 | 1.902 | 2.038 | 1.609 |
| 速動比率 (X) | 1.185 | 1.034 | 1.209 | 1.188 | 0.845 |
| 資產負債率 (%) | 38.331 | 42.355 | 40.928 | 40.015 | 49.184 |
| 帶息債務/全部投入資本 (%) | 29.746 | 33.188 | 30.712 | 29.278 | 33.036 |
| 股東權益/帶息債務 (%) | 230.151 | 194.915 | 214.876 | 231.695 | 194.910 |
| 股東權益/負債合計 (%) | 111.204 | 95.399 | 102.050 | 104.812 | 85.780 |
| 利息保障倍數 (X) | 433.820 | -11.581 | 778.417 | -19.391 | 18.413 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.635 | 58.768 | 45.592 | 39.340 | 45.751 |
| 存貨周轉天數 (天) | 122.815 | 140.359 | 155.940 | 157.689 | 128.282 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |