| 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 (%) | 6.964 | 7.211 | 5.660 | 9.109 | 12.808 |
| 總資產報酬率 ROA (%) | 5.038 | 5.080 | 4.517 | 8.624 | 12.064 |
| 投入資產回報率 ROIC (%) | 5.666 | 5.688 | 4.891 | 9.005 | 12.577 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.659 | 25.860 | 27.746 | 54.949 | 58.617 |
| 營業利潤率 (%) | 14.236 | 11.305 | 10.817 | 36.482 | 51.936 |
| 息稅前利潤/營業總收入 (%) | 13.927 | 12.727 | 11.684 | 34.701 | 52.090 |
| 淨利潤/營業總收入 (%) | 12.283 | 9.780 | 10.306 | 36.118 | 43.899 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.658 | 75.757 | 79.955 | 96.147 | 81.943 |
| 價值變動淨收益/利潤總額(%) | 11.912 | 14.147 | 5.696 | -8.516 | 18.130 |
| 營業外收支淨額/利潤總額(%) | 0.160 | 3.730 | 10.791 | 11.654 | -2.294 | 償債能力分析 |
| 流動比率 (X) | 3.360 | 3.631 | 3.472 | 13.885 | 18.596 |
| 速動比率 (X) | 2.946 | 3.238 | 3.115 | 13.507 | 18.143 |
| 資產負債率 (%) | 26.770 | 28.092 | 30.570 | 5.813 | 4.832 |
| 帶息債務/全部投入資本 (%) | 16.553 | 16.654 | 21.791 | 0.931 | 1.301 |
| 股東權益/帶息債務 (%) | 492.419 | 487.522 | 351.550 | 10,638.011 | 7,584.391 |
| 股東權益/負債合計 (%) | 272.704 | 255.085 | 226.416 | 1,620.161 | 1,969.638 |
| 利息保障倍數 (X) | -41.901 | 12.935 | -26.443 | -5.263 | 39.515 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.368 | 95.137 | 92.472 | 84.959 | 74.387 |
| 存貨周轉天數 (天) | 59.594 | 57.518 | 49.520 | 73.090 | 70.116 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 08:09 |