| 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 (%) | 6.743 | 14.668 | 11.705 | 12.810 | 8.279 |
| 總資產報酬率 ROA (%) | 3.078 | 7.218 | 6.105 | 7.014 | 4.880 |
| 投入資產回報率 ROIC (%) | 3.737 | 8.745 | 7.628 | 9.143 | 6.662 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.469 | 26.320 | 27.231 | 27.150 | 26.172 |
| 營業利潤率 (%) | 8.151 | 11.433 | 9.715 | 8.212 | 5.584 |
| 息稅前利潤/營業總收入 (%) | 6.243 | 8.078 | 6.304 | 5.103 | 6.095 |
| 淨利潤/營業總收入 (%) | 7.224 | 11.140 | 8.936 | 6.995 | 5.376 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.024 | 83.503 | 91.315 | 117.680 | 118.922 |
| 價值變動淨收益/利潤總額(%) | 4.250 | -5.089 | 5.193 | -4.115 | 27.249 |
| 營業外收支淨額/利潤總額(%) | 2.871 | 0.128 | 2.426 | 2.481 | 3.800 | 償債能力分析 |
| 流動比率 (X) | 1.632 | 1.938 | 2.186 | 1.705 | 1.694 |
| 速動比率 (X) | 1.312 | 1.636 | 1.767 | 1.253 | 1.129 |
| 資產負債率 (%) | 55.182 | 53.343 | 47.482 | 47.852 | 41.060 |
| 帶息債務/全部投入資本 (%) | 30.967 | 29.411 | 20.074 | 24.496 | 19.797 |
| 股東權益/帶息債務 (%) | 176.485 | 191.081 | 317.927 | 273.378 | 390.500 |
| 股東權益/負債合計 (%) | 81.080 | 87.345 | 110.342 | 108.391 | 142.591 |
| 利息保障倍數 (X) | -2.906 | -2.398 | -1.726 | -1.538 | 20.983 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.929 | 23.687 | 29.402 | 29.951 | 42.295 |
| 存貨周轉天數 (天) | 106.414 | 96.426 | 119.399 | 103.592 | 115.640 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |