| 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 (%) | 5.295 | 5.665 | 3.045 | -10.999 | 11.702 |
| 總資產報酬率 ROA (%) | 3.353 | 3.519 | 1.902 | -7.391 | 7.950 |
| 投入資產回報率 ROIC (%) | 4.046 | 4.229 | 2.307 | -8.763 | 8.974 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.508 | 38.022 | 39.325 | 39.543 | 41.233 |
| 營業利潤率 (%) | 10.433 | 8.033 | 3.112 | -12.661 | 16.173 |
| 息稅前利潤/營業總收入 (%) | 9.967 | 7.485 | 3.076 | -12.375 | 16.773 |
| 淨利潤/營業總收入 (%) | 8.985 | 7.690 | 3.037 | -14.379 | 13.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.417 | 133.780 | 202.949 | 2.334 | 60.231 |
| 價值變動淨收益/利潤總額(%) | 28.725 | -26.263 | -88.883 | -26.575 | 39.255 |
| 營業外收支淨額/利潤總額(%) | -0.799 | -2.810 | -0.830 | 2.244 | -0.554 | 償債能力分析 |
| 流動比率 (X) | 1.598 | 1.520 | 1.520 | 1.477 | 1.496 |
| 速動比率 (X) | 1.365 | 1.316 | 1.363 | 1.283 | 1.295 |
| 資產負債率 (%) | 31.273 | 33.114 | 34.844 | 34.364 | 27.384 |
| 帶息債務/全部投入資本 (%) | 21.463 | 22.931 | 23.068 | 20.634 | 16.698 |
| 股東權益/帶息債務 (%) | 361.473 | 327.935 | 321.139 | 375.988 | 488.747 |
| 股東權益/負債合計 (%) | 205.227 | 188.505 | 177.370 | 183.746 | 260.152 |
| 利息保障倍數 (X) | -26.016 | -22.820 | -275.048 | -21.440 | 24.338 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.944 | 91.631 | 76.632 | 74.828 | 77.631 |
| 存貨周轉天數 (天) | 71.820 | 58.468 | 50.045 | 55.632 | 60.053 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 16:30 |