| 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.691 | 7.036 | 11.711 | 11.320 | 9.110 |
| 總資產報酬率 ROA (%) | 2.037 | 2.859 | 4.354 | 4.006 | 3.071 |
| 投入資產回報率 ROIC (%) | 2.728 | 3.778 | 5.765 | 5.393 | 4.367 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.323 | 14.280 | 12.821 | 10.320 | 13.743 |
| 營業利潤率 (%) | 8.602 | 6.995 | 6.064 | 5.198 | 7.105 |
| 息稅前利潤/營業總收入 (%) | 12.502 | 7.471 | 5.462 | 4.360 | 4.530 |
| 淨利潤/營業總收入 (%) | 7.136 | 5.359 | 5.377 | 4.438 | 5.981 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.720 | 96.952 | 138.752 | 135.102 | 155.862 |
| 價值變動淨收益/利潤總額(%) | 36.522 | 3.192 | -0.444 | -3.073 | -18.455 |
| 營業外收支淨額/利潤總額(%) | -0.183 | -1.620 | 0.394 | -0.255 | 1.154 | 償債能力分析 |
| 流動比率 (X) | 1.344 | 1.397 | 1.158 | 1.493 | 1.617 |
| 速動比率 (X) | 1.264 | 1.320 | 1.027 | 1.350 | 1.507 |
| 資產負債率 (%) | 53.018 | 55.008 | 58.211 | 60.880 | 61.241 |
| 帶息債務/全部投入資本 (%) | 39.678 | 42.978 | 48.595 | 51.505 | 51.335 |
| 股東權益/帶息債務 (%) | 151.055 | 131.425 | 104.440 | 92.465 | 92.829 |
| 股東權益/負債合計 (%) | 83.836 | 77.177 | 66.455 | 58.525 | 57.346 |
| 利息保障倍數 (X) | 3.193 | 12.717 | -8.728 | -5.290 | -1.704 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.500 | 105.986 | 70.405 | 61.045 | 99.562 |
| 存貨周轉天數 (天) | 32.931 | 36.576 | 31.676 | 21.488 | 29.964 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2026 16:30 |
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