| 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 (%) | 2.890 | 6.134 | 9.603 | 10.829 | 7.392 |
| 總資產報酬率 ROA (%) | 1.359 | 2.926 | 4.816 | 5.782 | 4.085 |
| 投入資產回報率 ROIC (%) | 1.835 | 3.919 | 6.225 | 7.383 | 5.351 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.731 | 16.047 | 20.135 | 21.644 | 15.924 |
| 營業利潤率 (%) | 5.185 | 5.828 | 11.105 | 9.085 | 6.171 |
| 息稅前利潤/營業總收入 (%) | 6.647 | 6.782 | 9.244 | 7.643 | 6.134 |
| 淨利潤/營業總收入 (%) | 4.498 | 5.532 | 9.409 | 7.786 | 6.086 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.627 | 86.171 | 103.023 | 129.879 | 117.300 |
| 價值變動淨收益/利潤總額(%) | 10.421 | 6.798 | 1.273 | 1.110 | -0.287 |
| 營業外收支淨額/利潤總額(%) | -0.185 | 12.134 | -0.604 | 0.219 | 2.754 | 償債能力分析 |
| 流動比率 (X) | 1.885 | 1.878 | 1.981 | 1.836 | 2.057 |
| 速動比率 (X) | 1.528 | 1.618 | 1.721 | 1.601 | 1.747 |
| 資產負債率 (%) | 52.463 | 53.027 | 51.323 | 47.471 | 44.110 |
| 帶息債務/全部投入資本 (%) | 29.707 | 29.999 | 26.829 | 33.128 | 24.706 |
| 股東權益/帶息債務 (%) | 215.164 | 210.221 | 241.291 | 195.956 | 292.219 |
| 股東權益/負債合計 (%) | 90.113 | 88.276 | 94.747 | 109.573 | 124.719 |
| 利息保障倍數 (X) | 4.517 | 45.450 | -5.151 | -5.225 | -28.995 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 168.980 | 111.311 | 119.481 | 116.015 | 125.796 |
| 存貨周轉天數 (天) | 120.696 | 80.971 | 89.800 | 76.022 | 71.200 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |