| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.454 | 15.125 | 23.131 | 23.092 | 38.091 |
| 總資產報酬率 ROA (%) | 3.970 | 9.426 | 11.389 | 11.778 | 18.827 |
| 投入資產回報率 ROIC (%) | 4.645 | 11.444 | 14.225 | 14.258 | 22.710 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.639 | 18.958 | 20.579 | 21.037 | 20.555 |
| 營業利潤率 (%) | 12.622 | 11.093 | 11.853 | 12.729 | 10.939 |
| 息稅前利潤/營業總收入 (%) | 13.259 | 11.876 | 12.669 | 13.283 | 11.841 |
| 淨利潤/營業總收入 (%) | 11.138 | 9.842 | 10.257 | 11.058 | 9.916 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.598 | 100.722 | 105.912 | 100.478 | 106.702 |
| 價值變動淨收益/利潤總額(%) | 2.884 | 0.500 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.403 | 0.045 | -0.329 | -1.179 | -1.901 | 償債能力分析 |
| 流動比率 (X) | 2.877 | 2.928 | 1.294 | 1.476 | 1.502 |
| 速動比率 (X) | 2.389 | 2.505 | 1.033 | 1.237 | 1.270 |
| 資產負債率 (%) | 26.838 | 27.586 | 52.977 | 47.689 | 50.573 |
| 帶息債務/全部投入資本 (%) | 10.912 | 10.412 | 31.854 | 24.560 | 30.446 |
| 股東權益/帶息債務 (%) | 780.142 | 818.457 | 188.248 | 258.647 | 195.820 |
| 股東權益/負債合計 (%) | 272.611 | 262.503 | 88.762 | 109.694 | 97.734 |
| 利息保障倍數 (X) | 19.287 | 15.249 | 14.818 | 18.909 | 10.697 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.313 | 100.500 | 99.244 | 96.480 | 101.477 |
| 存貨周轉天數 (天) | 65.795 | 49.444 | 44.290 | 39.913 | 46.063 |
| 備註: | 即時報價更新時間為 28/08/2026 07:53 |
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