| 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 (%) | 11.546 | 14.149 | 15.813 | 21.816 | 13.803 |
| 總資產報酬率 ROA (%) | 7.412 | 9.002 | 9.576 | 11.353 | 7.424 |
| 投入資產回報率 ROIC (%) | 8.512 | 10.237 | 10.795 | 13.405 | 8.869 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.168 | 25.720 | 27.208 | 23.908 | 21.720 |
| 營業利潤率 (%) | 16.409 | 14.078 | 14.920 | 13.607 | 9.635 |
| 息稅前利潤/營業總收入 (%) | 16.642 | 13.794 | 14.766 | 13.061 | 9.734 |
| 淨利潤/營業總收入 (%) | 14.827 | 12.581 | 13.473 | 12.619 | 8.822 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.125 | 105.007 | 106.918 | 99.450 | 103.802 |
| 價值變動淨收益/利潤總額(%) | 1.757 | 2.853 | 1.058 | -1.543 | -0.721 |
| 營業外收支淨額/利潤總額(%) | 1.321 | -0.319 | 0.683 | 0.815 | 0.070 | 償債能力分析 |
| 流動比率 (X) | 2.351 | 2.171 | 2.458 | 1.725 | 1.638 |
| 速動比率 (X) | 2.014 | 1.910 | 2.199 | 1.429 | 1.342 |
| 資產負債率 (%) | 32.352 | 36.941 | 34.234 | 48.323 | 45.333 |
| 帶息債務/全部投入資本 (%) | 23.658 | 26.320 | 26.543 | 38.626 | 33.244 |
| 股東權益/帶息債務 (%) | 317.049 | 274.887 | 272.593 | 153.465 | 193.322 |
| 股東權益/負債合計 (%) | 204.176 | 168.577 | 190.460 | 105.193 | 118.161 |
| 利息保障倍數 (X) | 1,194.472 | -57.647 | -57.712 | -19.834 | 105.388 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.930 | 131.575 | 120.417 | 125.632 | 130.538 |
| 存貨周轉天數 (天) | 72.940 | 58.090 | 66.690 | 67.795 | 67.047 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/03/2026 14:53 |
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