| 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 (%) | 4.068 | 5.489 | 5.479 | 3.231 | -1.651 |
| 總資產報酬率 ROA (%) | 0.877 | 1.263 | 1.704 | 0.838 | -0.334 |
| 投入資產回報率 ROIC (%) | 1.001 | 1.445 | 1.923 | 0.875 | -0.367 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.145 | 54.708 | 53.540 | 53.416 | 33.175 |
| 營業利潤率 (%) | 35.621 | 34.043 | 31.169 | 23.857 | -2.632 |
| 息稅前利潤/營業總收入 (%) | 48.199 | 46.740 | 44.406 | 42.791 | 11.043 |
| 淨利潤/營業總收入 (%) | 32.427 | 30.818 | 27.603 | 21.300 | -1.115 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.192 | 98.701 | 99.599 | 96.486 | 794.714 |
| 價值變動淨收益/利潤總額(%) | 1.884 | -0.813 | 2.454 | 0.143 | 57.350 |
| 營業外收支淨額/利潤總額(%) | -1.233 | 2.301 | 1.509 | -0.089 | 333.047 | 償債能力分析 |
| 流動比率 (X) | 1.420 | 1.866 | 0.845 | 3.388 | 1.310 |
| 速動比率 (X) | 1.420 | 1.866 | 0.845 | 3.387 | 1.310 |
| 資產負債率 (%) | 72.428 | 72.266 | 70.790 | 52.911 | 78.551 |
| 帶息債務/全部投入資本 (%) | 70.985 | 70.214 | 66.495 | 47.709 | 77.279 |
| 股東權益/帶息債務 (%) | 34.189 | 35.558 | 42.229 | 99.625 | 26.738 |
| 股東權益/負債合計 (%) | 29.309 | 30.338 | 34.444 | 82.600 | 25.536 |
| 利息保障倍數 (X) | 3.704 | 3.929 | 3.480 | 2.257 | 1.114 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 431.638 | 548.794 | 502.940 | 507.013 | 44.311 |
| 存貨周轉天數 (天) | 0.000 | 0.326 | 0.421 | 0.567 | 780.521 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/02/2026 16:30 |