| 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 (%) | 13.618 | 11.861 | 8.667 | -18.751 | 2.509 |
| 總資產報酬率 ROA (%) | 11.046 | 9.606 | 7.147 | -15.375 | 2.067 |
| 投入資產回報率 ROIC (%) | 12.673 | 11.148 | 8.212 | -17.667 | 2.394 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.326 | 41.127 | 49.198 | 49.386 | 60.437 |
| 營業利潤率 (%) | 25.482 | 17.558 | 15.140 | -33.132 | 10.275 |
| 息稅前利潤/營業總收入 (%) | 25.737 | 16.967 | 12.932 | -36.298 | 7.889 |
| 淨利潤/營業總收入 (%) | 23.107 | 15.362 | 13.441 | -34.120 | 7.178 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.913 | 88.072 | 97.056 | -19.105 | 110.303 |
| 價值變動淨收益/利潤總額(%) | 5.708 | 7.948 | 1.189 | -0.937 | 23.390 |
| 營業外收支淨額/利潤總額(%) | 0.211 | 0.033 | -0.242 | -0.026 | -0.664 | 償債能力分析 |
| 流動比率 (X) | 3.306 | 2.946 | 4.491 | 4.236 | 3.463 |
| 速動比率 (X) | 3.134 | 2.881 | 4.479 | 4.219 | 3.446 |
| 資產負債率 (%) | 14.985 | 18.374 | 14.533 | 15.580 | 16.694 |
| 帶息債務/全部投入資本 (%) | 4.074 | 4.051 | 3.717 | 4.600 | 3.687 |
| 股東權益/帶息債務 (%) | 2,291.522 | 2,288.746 | 2,566.897 | 2,045.088 | 2,558.579 |
| 股東權益/負債合計 (%) | 550.052 | 433.644 | 567.552 | 529.127 | 489.122 |
| 利息保障倍數 (X) | 128.055 | -28.428 | -5.954 | 11.433 | -3.403 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.737 | 17.978 | 19.916 | 25.472 | 28.002 |
| 存貨周轉天數 (天) | 15.556 | 5.387 | 2.384 | 4.119 | 8.256 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/01/2026 16:30 |