| 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 (%) | 2.778 | 1.791 | 2.036 | 7.307 | 6.594 |
| 總資產報酬率 ROA (%) | 1.702 | 1.080 | 1.172 | 4.186 | 3.940 |
| 投入資產回報率 ROIC (%) | 1.904 | 1.194 | 1.293 | 4.693 | 4.406 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.037 | 20.378 | 21.503 | 23.458 | 25.280 |
| 營業利潤率 (%) | 7.015 | 2.379 | 1.961 | 8.254 | 7.934 |
| 息稅前利潤/營業總收入 (%) | 7.310 | 4.483 | 4.856 | 6.979 | 9.488 |
| 淨利潤/營業總收入 (%) | 5.398 | 2.310 | 2.364 | 6.980 | 6.711 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.408 | 164.084 | 158.517 | 134.902 | 97.377 |
| 價值變動淨收益/利潤總額(%) | 1.918 | -12.075 | -26.524 | -16.209 | 0.713 |
| 營業外收支淨額/利潤總額(%) | 0.683 | 8.258 | 35.489 | 0.011 | 0.078 | 償債能力分析 |
| 流動比率 (X) | 3.218 | 3.328 | 3.256 | 3.166 | 4.067 |
| 速動比率 (X) | 2.402 | 2.496 | 2.624 | 2.556 | 3.118 |
| 資產負債率 (%) | 38.328 | 38.574 | 40.162 | 44.793 | 39.181 |
| 帶息債務/全部投入資本 (%) | 28.869 | 28.688 | 31.614 | 35.640 | 29.576 |
| 股東權益/帶息債務 (%) | 238.551 | 237.662 | 206.557 | 171.421 | 229.688 |
| 股東權益/負債合計 (%) | 160.189 | 158.496 | 148.369 | 122.363 | 153.588 |
| 利息保障倍數 (X) | 29.613 | 2.371 | 2.675 | -5.469 | 6.130 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.802 | 100.168 | 110.991 | 109.978 | 103.817 |
| 存貨周轉天數 (天) | 170.355 | 144.156 | 121.362 | 101.643 | 116.505 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 16:30 |