| 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 (%) | 5.978 | 12.990 | 13.702 | 11.650 | 14.404 |
| 總資產報酬率 ROA (%) | 2.388 | 5.651 | 6.401 | 6.091 | 7.707 |
| 投入資產回報率 ROIC (%) | 4.089 | 9.522 | 10.220 | 9.446 | 12.044 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.118 | 23.307 | 26.987 | 26.281 | 28.228 |
| 營業利潤率 (%) | 7.744 | 10.329 | 10.887 | 10.924 | 12.663 |
| 息稅前利潤/營業總收入 (%) | 7.140 | 9.697 | 10.552 | 10.653 | 13.842 |
| 淨利潤/營業總收入 (%) | 7.181 | 9.141 | 9.772 | 9.827 | 12.312 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.553 | 87.223 | 85.017 | 84.975 | 72.650 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.475 | 1.750 | 6.499 | 4.878 |
| 營業外收支淨額/利潤總額(%) | -0.032 | -0.977 | -0.244 | -0.092 | 9.188 | 償債能力分析 |
| 流動比率 (X) | 1.558 | 1.598 | 1.711 | 1.761 | 2.238 |
| 速動比率 (X) | 1.082 | 1.310 | 1.387 | 1.463 | 1.918 |
| 資產負債率 (%) | 59.155 | 57.348 | 53.256 | 52.693 | 41.030 |
| 帶息債務/全部投入資本 (%) | 34.864 | 27.425 | 25.113 | 24.939 | 10.074 |
| 股東權益/帶息債務 (%) | 186.068 | 263.259 | 296.921 | 299.178 | 887.566 |
| 股東權益/負債合計 (%) | 65.317 | 72.041 | 86.761 | 89.761 | 143.725 |
| 利息保障倍數 (X) | -11.851 | -18.216 | -34.197 | -40.721 | -136.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 242.478 | 189.911 | 175.638 | 187.611 | 197.332 |
| 存貨周轉天數 (天) | 224.323 | 126.854 | 123.552 | 114.880 | 115.478 |
| 備註: | 即時報價更新時間為 16/01/2026 16:30 |