| 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 (%) | 5.554 | 9.244 | 9.825 | 15.081 | 23.364 |
| 總資產報酬率 ROA (%) | 1.791 | 3.267 | 4.417 | 7.121 | 8.903 |
| 投入資產回報率 ROIC (%) | 2.542 | 4.720 | 6.386 | 10.424 | 13.178 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.653 | 21.703 | 22.915 | 24.665 | 26.808 |
| 營業利潤率 (%) | 3.687 | 4.720 | 6.369 | 9.532 | 10.666 |
| 息稅前利潤/營業總收入 (%) | 4.704 | 5.952 | 6.793 | 9.711 | 11.903 |
| 淨利潤/營業總收入 (%) | 2.400 | 3.701 | 5.277 | 8.717 | 9.456 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.162 | 111.759 | 115.528 | 97.106 | 101.309 |
| 價值變動淨收益/利潤總額(%) | 3.508 | 6.345 | 1.939 | 1.615 | 0.207 |
| 營業外收支淨額/利潤總額(%) | -1.355 | -3.936 | -2.271 | 2.631 | -1.198 | 償債能力分析 |
| 流動比率 (X) | 1.368 | 1.202 | 1.140 | 1.471 | 1.126 |
| 速動比率 (X) | 1.160 | 1.005 | 1.005 | 1.307 | 1.002 |
| 資產負債率 (%) | 64.378 | 63.026 | 58.219 | 44.668 | 61.170 |
| 帶息債務/全部投入資本 (%) | 51.272 | 48.722 | 40.354 | 17.550 | 39.161 |
| 股東權益/帶息債務 (%) | 87.041 | 96.592 | 139.811 | 441.654 | 144.079 |
| 股東權益/負債合計 (%) | 49.906 | 51.374 | 67.610 | 118.561 | 62.984 |
| 利息保障倍數 (X) | 4.412 | 4.220 | 12.011 | -123.729 | 8.730 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.553 | 120.335 | 113.287 | 114.026 | 98.653 |
| 存貨周轉天數 (天) | 55.223 | 48.347 | 38.341 | 40.770 | 36.132 |
| 備註: | 即時報價更新時間為 17/03/2026 16:30 |
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