| 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 (%) | 12.446 | 3.004 | 2.227 | 7.965 | 12.108 |
| 總資產報酬率 ROA (%) | 5.812 | 1.207 | 0.895 | 3.143 | 5.084 |
| 投入資產回報率 ROIC (%) | 7.042 | 1.456 | 1.081 | 3.795 | 6.272 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.220 | 19.477 | 16.979 | 18.842 | 22.604 |
| 營業利潤率 (%) | 13.419 | 2.681 | 1.522 | 5.155 | 7.991 |
| 息稅前利潤/營業總收入 (%) | 14.421 | 4.323 | 3.264 | 5.813 | 9.379 |
| 淨利潤/營業總收入 (%) | 11.431 | 2.205 | 1.503 | 4.533 | 7.071 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.141 | 104.071 | 118.751 | 93.623 | 92.347 |
| 價值變動淨收益/利潤總額(%) | 18.075 | 21.952 | -24.348 | 4.848 | 8.563 |
| 營業外收支淨額/利潤總額(%) | -1.507 | 1.371 | 0.057 | -1.290 | -1.597 | 償債能力分析 |
| 流動比率 (X) | 1.098 | 0.917 | 0.882 | 0.878 | 1.029 |
| 速動比率 (X) | 0.854 | 0.631 | 0.594 | 0.540 | 0.655 |
| 資產負債率 (%) | 45.342 | 59.529 | 58.694 | 59.749 | 58.175 |
| 帶息債務/全部投入資本 (%) | 33.985 | 50.994 | 49.414 | 49.984 | 50.439 |
| 股東權益/帶息債務 (%) | 191.881 | 93.915 | 99.145 | 96.153 | 93.620 |
| 股東權益/負債合計 (%) | 118.236 | 66.657 | 69.330 | 66.377 | 67.464 |
| 利息保障倍數 (X) | 12.008 | 2.694 | 1.875 | 8.035 | 6.199 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.281 | 30.236 | 30.673 | 22.964 | 17.445 |
| 存貨周轉天數 (天) | 69.526 | 80.647 | 89.470 | 90.334 | 84.665 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/01/2026 09:06 |