| 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 (%) | 7.053 | 10.119 | 7.039 | 15.808 | 18.722 |
| 總資產報酬率 ROA (%) | 4.061 | 5.688 | 4.096 | 10.017 | 13.628 |
| 投入資產回報率 ROIC (%) | 4.431 | 6.280 | 4.686 | 11.842 | 15.719 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.250 | 58.437 | 59.867 | 66.049 | 69.066 |
| 營業利潤率 (%) | 28.252 | 28.586 | 18.922 | 30.776 | 52.498 |
| 息稅前利潤/營業總收入 (%) | 30.429 | 30.407 | 20.298 | 31.149 | 51.499 |
| 淨利潤/營業總收入 (%) | 25.014 | 24.870 | 17.572 | 27.070 | 46.007 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.523 | 81.114 | 73.335 | 90.640 | 76.185 |
| 價值變動淨收益/利潤總額(%) | 1.261 | 0.268 | -0.159 | -0.312 | 0.853 |
| 營業外收支淨額/利潤總額(%) | 1.665 | 0.918 | 1.858 | 1.409 | 0.494 | 償債能力分析 |
| 流動比率 (X) | 2.058 | 1.937 | 1.948 | 1.060 | 1.237 |
| 速動比率 (X) | 1.461 | 1.280 | 1.331 | 0.643 | 0.759 |
| 資產負債率 (%) | 42.194 | 42.658 | 45.004 | 37.748 | 35.334 |
| 帶息債務/全部投入資本 (%) | 36.238 | 35.593 | 35.281 | 18.412 | 12.886 |
| 股東權益/帶息債務 (%) | 172.566 | 177.353 | 172.663 | 403.776 | 586.415 |
| 股東權益/負債合計 (%) | 137.003 | 134.422 | 122.204 | 164.916 | 183.017 |
| 利息保障倍數 (X) | 17.911 | 19.530 | 19.934 | -471.693 | -40.862 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.405 | 35.962 | 43.111 | 32.719 | 25.793 |
| 存貨周轉天數 (天) | 510.147 | 563.691 | 543.269 | 364.979 | 390.583 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/02/2026 16:30 |