| 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 (%) | 12.582 | 15.331 | 16.973 | 16.229 | 29.690 |
| 總資產報酬率 ROA (%) | 6.991 | 8.838 | 10.087 | 9.582 | 16.425 |
| 投入資產回報率 ROIC (%) | 7.860 | 9.951 | 11.270 | 10.906 | 19.138 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.031 | 18.834 | 25.210 | 22.380 | 25.338 |
| 營業利潤率 (%) | 14.129 | 12.705 | 15.739 | 13.658 | 17.302 |
| 息稅前利潤/營業總收入 (%) | 13.816 | 12.577 | 15.783 | 14.001 | 17.412 |
| 淨利潤/營業總收入 (%) | 12.189 | 11.088 | 13.680 | 12.012 | 14.988 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.507 | 91.519 | 107.595 | 106.991 | 101.586 |
| 價值變動淨收益/利潤總額(%) | 0.033 | 2.881 | 1.072 | -2.249 | 0.441 |
| 營業外收支淨額/利潤總額(%) | -0.334 | -0.592 | -0.437 | 0.326 | -0.152 | 償債能力分析 |
| 流動比率 (X) | 1.861 | 1.837 | 2.083 | 2.800 | 1.855 |
| 速動比率 (X) | 1.190 | 1.441 | 1.518 | 2.258 | 1.410 |
| 資產負債率 (%) | 45.135 | 43.638 | 40.877 | 40.210 | 41.725 |
| 帶息債務/全部投入資本 (%) | 37.314 | 34.510 | 31.993 | 30.728 | 31.308 |
| 股東權益/帶息債務 (%) | 164.001 | 185.366 | 206.167 | 217.767 | 215.646 |
| 股東權益/負債合計 (%) | 121.560 | 129.159 | 144.634 | 148.696 | 139.546 |
| 利息保障倍數 (X) | -51.945 | -236.437 | 139.746 | 47.001 | 127.526 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 125.696 | 118.919 | 123.612 | 122.823 | 96.182 |
| 存貨周轉天數 (天) | 122.957 | 97.123 | 114.195 | 93.917 | 74.991 |
| 備註: | 即時報價更新時間為 17/03/2026 16:30 |
新聞
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