| 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 (%) | 5.579 | 4.791 | 4.457 | 3.366 | -- |
| 總資產報酬率 ROA (%) | 2.053 | 1.913 | 1.970 | 1.471 | -- |
| 投入資產回報率 ROIC (%) | 2.228 | 2.093 | 2.150 | 1.628 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.203 | 8.517 | 10.005 | 10.974 | 10.849 |
| 營業利潤率 (%) | 1.614 | 1.213 | 1.585 | 1.302 | 2.021 |
| 息稅前利潤/營業總收入 (%) | 2.826 | 2.722 | 3.196 | 3.691 | 4.166 |
| 淨利潤/營業總收入 (%) | 1.556 | 1.185 | 1.464 | 1.358 | 1.948 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.402 | 60.841 | 81.158 | 60.288 | 89.720 |
| 價值變動淨收益/利潤總額(%) | 0.001 | 0.011 | 0.129 | 0.681 | 4.521 |
| 營業外收支淨額/利潤總額(%) | -0.805 | -1.490 | -8.278 | 5.128 | -0.774 | 償債能力分析 |
| 流動比率 (X) | 1.702 | 1.861 | 1.488 | 1.554 | -- |
| 速動比率 (X) | 1.071 | 1.037 | 0.854 | 0.777 | -- |
| 資產負債率 (%) | 64.712 | 61.210 | 58.826 | 52.153 | -- |
| 帶息債務/全部投入資本 (%) | 60.970 | 54.214 | 52.195 | 45.540 | -- |
| 股東權益/帶息債務 (%) | 61.684 | 78.763 | 85.767 | 115.147 | -- |
| 股東權益/負債合計 (%) | 54.199 | 63.372 | 69.994 | 91.744 | -- |
| 利息保障倍數 (X) | 2.306 | 1.783 | 1.845 | 1.591 | 1.929 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.836 | 56.197 | 53.801 | 61.591 | 0.000 |
| 存貨周轉天數 (天) | 65.913 | 72.803 | 86.865 | 115.161 | 0.000 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |