| 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 (%) | 4.986 | 7.643 | 5.054 | 4.540 | 7.555 |
| 總資產報酬率 ROA (%) | 3.865 | 6.122 | 3.863 | 3.335 | 5.900 |
| 投入資產回報率 ROIC (%) | 4.448 | 7.036 | 4.362 | 3.809 | 6.860 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.227 | 16.396 | 16.556 | 13.900 | 16.050 |
| 營業利潤率 (%) | 9.751 | 10.315 | 7.454 | 5.988 | 9.421 |
| 息稅前利潤/營業總收入 (%) | 9.394 | 9.739 | 7.146 | 6.059 | 9.471 |
| 淨利潤/營業總收入 (%) | 8.485 | 8.994 | 6.682 | 5.622 | 8.300 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.887 | 42.440 | 77.189 | 93.643 | 84.784 |
| 價值變動淨收益/利潤總額(%) | -1.959 | 53.245 | 3.312 | 0.315 | 8.836 |
| 營業外收支淨額/利潤總額(%) | -0.143 | -0.007 | -0.472 | 0.137 | 0.280 | 償債能力分析 |
| 流動比率 (X) | 2.878 | 3.768 | 4.120 | 2.610 | 2.655 |
| 速動比率 (X) | 2.346 | 3.113 | 3.412 | 2.052 | 2.173 |
| 資產負債率 (%) | 24.638 | 20.000 | 18.107 | 27.277 | 25.761 |
| 帶息債務/全部投入資本 (%) | 8.755 | 5.707 | 4.012 | 17.634 | 9.679 |
| 股東權益/帶息債務 (%) | 999.811 | 1,594.958 | 2,321.292 | 453.875 | 912.040 |
| 股東權益/負債合計 (%) | 305.731 | 399.699 | 443.341 | 266.598 | 288.172 |
| 利息保障倍數 (X) | -27.351 | -16.904 | -26.115 | 96.376 | 406.959 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.463 | 91.812 | 101.497 | 92.832 | 80.883 |
| 存貨周轉天數 (天) | 85.055 | 71.133 | 93.875 | 90.463 | 63.086 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/01/2026 16:30 |