| 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 (%) | 1.676 | 3.139 | 5.558 | 6.100 | 7.210 |
| 總資產報酬率 ROA (%) | 1.462 | 2.708 | 4.834 | 5.452 | 6.490 |
| 投入資產回報率 ROIC (%) | 1.555 | 2.910 | 5.155 | 5.766 | 6.924 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.053 | 24.392 | 26.873 | 25.446 | 26.603 |
| 營業利潤率 (%) | 7.152 | 9.760 | 15.111 | 14.368 | 14.299 |
| 息稅前利潤/營業總收入 (%) | 6.116 | 7.974 | 12.245 | 12.882 | 13.767 |
| 淨利潤/營業總收入 (%) | 6.193 | 8.562 | 12.928 | 12.807 | 12.455 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.513 | 85.671 | 90.281 | 84.004 | 93.042 |
| 價值變動淨收益/利潤總額(%) | 18.082 | 8.504 | 0.204 | 7.922 | 6.435 |
| 營業外收支淨額/利潤總額(%) | -4.602 | -0.749 | -1.089 | 0.451 | -0.166 | 償債能力分析 |
| 流動比率 (X) | 3.624 | 3.713 | 4.217 | 5.961 | 7.917 |
| 速動比率 (X) | 3.213 | 3.295 | 3.869 | 5.455 | 7.264 |
| 資產負債率 (%) | 12.459 | 13.094 | 14.351 | 11.617 | 9.567 |
| 帶息債務/全部投入資本 (%) | 7.130 | 5.246 | 7.240 | 5.607 | 3.686 |
| 股東權益/帶息債務 (%) | 1,289.421 | 1,783.954 | 1,268.253 | 1,671.247 | 2,587.611 |
| 股東權益/負債合計 (%) | 702.610 | 663.713 | 596.835 | 760.812 | 945.233 |
| 利息保障倍數 (X) | -8.483 | -4.653 | -4.530 | -8.310 | -27.128 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.477 | 134.459 | 125.608 | 125.199 | 114.330 |
| 存貨周轉天數 (天) | 71.759 | 73.099 | 67.325 | 63.674 | 55.856 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 16:30 |