| 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 (%) | 3.047 | 4.193 | 3.714 | 4.952 | 14.942 |
| 總資產報酬率 ROA (%) | 1.833 | 2.468 | 2.045 | 2.445 | 5.949 |
| 投入資產回報率 ROIC (%) | 2.029 | 2.771 | 2.422 | 3.448 | 10.658 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.932 | 8.579 | 9.436 | 9.234 | 7.975 |
| 營業利潤率 (%) | 2.229 | 2.225 | 1.904 | 1.949 | 2.950 |
| 息稅前利潤/營業總收入 (%) | 2.351 | 2.573 | 2.910 | 2.497 | 3.432 |
| 淨利潤/營業總收入 (%) | 1.935 | 2.001 | 1.765 | 1.757 | 2.604 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.843 | 108.718 | 126.016 | 159.924 | 122.636 |
| 價值變動淨收益/利潤總額(%) | -1.076 | 13.201 | -2.164 | -22.615 | -12.836 |
| 營業外收支淨額/利潤總額(%) | 2.814 | -0.147 | 2.211 | 1.569 | 3.775 | 償債能力分析 |
| 流動比率 (X) | 1.839 | 1.836 | 2.070 | 1.535 | 1.241 |
| 速動比率 (X) | 1.309 | 1.343 | 1.347 | 0.889 | 0.673 |
| 資產負債率 (%) | 38.478 | 39.019 | 40.972 | 46.376 | 52.334 |
| 帶息債務/全部投入資本 (%) | 31.810 | 33.982 | 32.576 | 35.611 | 19.805 |
| 股東權益/帶息債務 (%) | 212.580 | 192.929 | 204.646 | 179.014 | 388.020 |
| 股東權益/負債合計 (%) | 156.584 | 153.915 | 140.742 | 113.283 | 88.921 |
| 利息保障倍數 (X) | 40.374 | 7.316 | 3.020 | 4.826 | 9.381 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.431 | 42.391 | 41.245 | 38.848 | 29.044 |
| 存貨周轉天數 (天) | 48.219 | 55.838 | 69.216 | 72.448 | 38.644 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2026 08:16 |