| 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 (%) | 7.403 | 14.608 | 19.165 | 18.916 | 11.007 |
| 總資產報酬率 ROA (%) | 4.667 | 9.024 | 12.044 | 13.112 | 8.407 |
| 投入資產回報率 ROIC (%) | 5.601 | 10.981 | 15.415 | 17.662 | 10.802 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.007 | 25.437 | 26.750 | 26.355 | 24.291 |
| 營業利潤率 (%) | 10.086 | 13.678 | 15.251 | 13.574 | 9.788 |
| 息稅前利潤/營業總收入 (%) | 10.569 | 12.855 | 14.690 | 11.483 | 10.223 |
| 淨利潤/營業總收入 (%) | 8.874 | 11.969 | 13.276 | 12.320 | 9.060 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.494 | 97.965 | 100.911 | 107.710 | 94.071 |
| 價值變動淨收益/利潤總額(%) | 3.973 | 1.962 | 0.606 | -4.330 | 8.582 |
| 營業外收支淨額/利潤總額(%) | -0.482 | -0.531 | -0.835 | -2.255 | -0.067 | 償債能力分析 |
| 流動比率 (X) | 2.737 | 2.872 | 2.596 | 2.093 | 2.607 |
| 速動比率 (X) | 2.416 | 2.583 | 2.263 | 1.651 | 2.222 |
| 資產負債率 (%) | 36.924 | 36.970 | 39.482 | 34.110 | 26.175 |
| 帶息債務/全部投入資本 (%) | 23.755 | 22.308 | 25.010 | 7.702 | 2.186 |
| 股東權益/帶息債務 (%) | 315.363 | 342.598 | 295.491 | 1,170.315 | 4,461.471 |
| 股東權益/負債合計 (%) | 170.780 | 170.453 | 153.291 | 193.269 | 282.033 |
| 利息保障倍數 (X) | 19.856 | -17.136 | -33.743 | -6.411 | 23.114 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.459 | 78.069 | 77.572 | 80.749 | 88.047 |
| 存貨周轉天數 (天) | 41.026 | 43.639 | 54.929 | 54.624 | 44.505 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:30 |