| 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 (%) | 7.518 | 8.561 | 1.676 | 8.391 | 16.631 |
| 總資產報酬率 ROA (%) | 3.356 | 3.542 | 0.661 | 3.736 | 7.867 |
| 投入資產回報率 ROIC (%) | 4.121 | 4.457 | 0.849 | 4.829 | 10.472 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.570 | 23.597 | 19.550 | 24.580 | 26.471 |
| 營業利潤率 (%) | 8.818 | 7.452 | 2.066 | 8.046 | 13.417 |
| 息稅前利潤/營業總收入 (%) | 10.282 | 9.444 | 4.491 | 9.436 | 14.340 |
| 淨利潤/營業總收入 (%) | 7.957 | 7.074 | 2.211 | 8.163 | 11.770 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.043 | 88.610 | 158.831 | 86.299 | 99.784 |
| 價值變動淨收益/利潤總額(%) | 0.282 | 15.502 | 3.310 | 10.017 | -0.155 |
| 營業外收支淨額/利潤總額(%) | -2.916 | -2.451 | -6.175 | -4.232 | -1.352 | 償債能力分析 |
| 流動比率 (X) | 0.980 | 1.022 | 1.009 | 0.948 | 1.026 |
| 速動比率 (X) | 0.670 | 0.756 | 0.741 | 0.565 | 0.615 |
| 資產負債率 (%) | 55.992 | 54.668 | 60.470 | 55.573 | 52.487 |
| 帶息債務/全部投入資本 (%) | 43.785 | 42.919 | 49.997 | 44.853 | 35.140 |
| 股東權益/帶息債務 (%) | 124.207 | 128.817 | 96.908 | 118.509 | 180.132 |
| 股東權益/負債合計 (%) | 78.596 | 82.923 | 61.529 | 75.775 | 90.524 |
| 利息保障倍數 (X) | 6.000 | 4.351 | 1.764 | 5.496 | 13.012 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.858 | 103.585 | 104.219 | 103.612 | 100.080 |
| 存貨周轉天數 (天) | 102.953 | 101.400 | 137.771 | 179.456 | 123.328 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/01/2026 16:30 |