| 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 (%) | 5.058 | 8.549 | 8.709 | 16.132 | 15.266 |
| 總資產報酬率 ROA (%) | 2.049 | 3.529 | 3.492 | 6.579 | 6.021 |
| 投入資產回報率 ROIC (%) | 2.716 | 4.610 | 4.497 | 8.198 | 7.274 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.151 | 7.087 | 7.257 | 9.651 | 5.799 |
| 營業利潤率 (%) | 4.349 | 3.799 | 3.926 | 6.027 | 3.457 |
| 息稅前利潤/營業總收入 (%) | 4.534 | 4.165 | 4.492 | 6.698 | 3.942 |
| 淨利潤/營業總收入 (%) | 1.860 | 2.619 | 2.761 | 4.309 | 2.648 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.176 | 106.368 | 103.980 | 107.023 | 112.381 |
| 價值變動淨收益/利潤總額(%) | 0.206 | 2.427 | 2.704 | 4.377 | 9.495 |
| 營業外收支淨額/利潤總額(%) | -0.053 | -0.389 | -0.088 | -0.053 | -0.481 | 償債能力分析 |
| 流動比率 (X) | 1.604 | 1.762 | 1.717 | 1.404 | 1.272 |
| 速動比率 (X) | 0.768 | 0.979 | 1.059 | 0.791 | 0.683 |
| 資產負債率 (%) | 52.183 | 47.795 | 49.522 | 51.755 | 53.975 |
| 帶息債務/全部投入資本 (%) | 43.852 | 41.453 | 42.558 | 43.789 | 46.015 |
| 股東權益/帶息債務 (%) | 120.229 | 132.171 | 124.593 | 114.729 | 112.226 |
| 股東權益/負債合計 (%) | 75.321 | 87.595 | 82.113 | 76.337 | 79.105 |
| 利息保障倍數 (X) | 24.232 | 10.943 | 7.886 | 9.938 | 7.857 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.728 | 5.446 | 5.088 | 5.697 | 4.600 |
| 存貨周轉天數 (天) | 54.539 | 45.830 | 47.001 | 50.675 | 42.021 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 12:51 |