| 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 (%) | 4.353 | 7.814 | 5.613 | 4.607 | 9.046 |
| 總資產報酬率 ROA (%) | 2.688 | 5.213 | 3.957 | 3.213 | 5.827 |
| 投入資產回報率 ROIC (%) | 3.610 | 6.709 | 4.813 | 3.833 | 7.244 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.474 | 43.438 | 41.985 | 46.185 | 47.735 |
| 營業利潤率 (%) | 9.900 | 12.656 | 10.905 | 10.064 | 15.123 |
| 息稅前利潤/營業總收入 (%) | 10.105 | 12.630 | 10.692 | 9.793 | 16.270 |
| 淨利潤/營業總收入 (%) | 9.060 | 11.576 | 9.990 | 9.949 | 15.411 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.938 | 91.153 | 82.237 | 57.540 | 68.467 |
| 價值變動淨收益/利潤總額(%) | 1.905 | 1.885 | 5.136 | 9.644 | 10.690 |
| 營業外收支淨額/利潤總額(%) | -0.313 | -0.892 | 0.251 | 0.414 | 7.216 | 償債能力分析 |
| 流動比率 (X) | 2.316 | 2.600 | 3.194 | 3.408 | 3.350 |
| 速動比率 (X) | 1.772 | 2.058 | 2.572 | 2.730 | 2.718 |
| 資產負債率 (%) | 40.041 | 36.370 | 29.979 | 29.042 | 31.435 |
| 帶息債務/全部投入資本 (%) | 14.573 | 10.055 | 10.106 | 11.701 | 13.187 |
| 股東權益/帶息債務 (%) | 556.454 | 843.311 | 860.244 | 722.945 | 620.864 |
| 股東權益/負債合計 (%) | 149.747 | 174.955 | 233.563 | 244.326 | 218.119 |
| 利息保障倍數 (X) | 42.906 | 146.707 | -44.507 | -31.277 | -561.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 252.464 | 200.501 | 202.960 | 232.035 | 229.854 |
| 存貨周轉天數 (天) | 292.683 | 245.947 | 272.482 | 360.736 | 316.424 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/01/2026 16:30 |