| 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 (%) | 1.201 | 8.706 | 17.854 | 28.439 | 25.579 |
| 總資產報酬率 ROA (%) | 0.476 | 3.594 | 6.879 | 8.695 | 6.865 |
| 投入資產回報率 ROIC (%) | 0.594 | 4.514 | 8.495 | 10.814 | 8.781 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.396 | 32.430 | 42.979 | 40.346 | 39.770 |
| 營業利潤率 (%) | 7.557 | 17.313 | 27.325 | 25.681 | 22.180 |
| 息稅前利潤/營業總收入 (%) | 8.954 | 17.475 | 28.571 | 27.511 | 25.488 |
| 淨利潤/營業總收入 (%) | 4.113 | 11.478 | 21.825 | 19.850 | 18.436 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.748 | 105.343 | 97.391 | 102.286 | 98.244 |
| 價值變動淨收益/利潤總額(%) | -1.793 | 0.179 | 0.301 | -1.034 | -4.020 |
| 營業外收支淨額/利潤總額(%) | -3.192 | -5.232 | 0.371 | -0.467 | 0.019 | 償債能力分析 |
| 流動比率 (X) | 1.102 | 1.060 | 1.270 | 1.038 | 0.877 |
| 速動比率 (X) | 1.058 | 1.007 | 1.201 | 0.967 | 0.846 |
| 資產負債率 (%) | 55.483 | 54.155 | 53.187 | 60.510 | 69.039 |
| 帶息債務/全部投入資本 (%) | 36.641 | 33.071 | 30.209 | 36.357 | 37.434 |
| 股東權益/帶息債務 (%) | 130.313 | 154.670 | 174.007 | 114.951 | 90.684 |
| 股東權益/負債合計 (%) | 69.821 | 74.901 | 79.020 | 56.785 | 38.616 |
| 利息保障倍數 (X) | 5.490 | 17.083 | 24.979 | 14.112 | 7.716 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.120 | 19.438 | 19.356 | 12.549 | 21.339 |
| 存貨周轉天數 (天) | 19.777 | 23.763 | 37.848 | 22.838 | 21.388 |
| 備註: | 即時報價更新時間為 20/03/2026 16:30 |
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