| 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 (%) | 7.557 | 16.395 | 25.948 | 22.033 | 12.066 |
| 總資產報酬率 ROA (%) | 2.566 | 6.120 | 6.837 | 5.024 | 3.773 |
| 投入資產回報率 ROIC (%) | 3.284 | 7.666 | 8.323 | 6.099 | 4.581 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.902 | 29.379 | 28.042 | 28.394 | 32.942 |
| 營業利潤率 (%) | 15.391 | 11.650 | 14.959 | 15.420 | 9.392 |
| 息稅前利潤/營業總收入 (%) | 16.195 | 13.194 | 14.983 | 14.889 | 9.935 |
| 淨利潤/營業總收入 (%) | 13.760 | 11.411 | 12.789 | 14.225 | 9.399 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.940 | 114.832 | 115.053 | 77.743 | 136.156 |
| 價值變動淨收益/利潤總額(%) | 2.864 | 7.324 | 4.636 | 3.797 | 2.458 |
| 營業外收支淨額/利潤總額(%) | -0.044 | 10.578 | -0.106 | 0.371 | -1.012 | 償債能力分析 |
| 流動比率 (X) | 1.261 | 1.502 | 1.351 | 1.092 | 1.386 |
| 速動比率 (X) | 0.870 | 1.002 | 0.660 | 0.418 | 0.769 |
| 資產負債率 (%) | 70.043 | 60.062 | 64.982 | 81.192 | 68.191 |
| 帶息債務/全部投入資本 (%) | 61.664 | 47.883 | 56.205 | 76.425 | 59.829 |
| 股東權益/帶息債務 (%) | 61.356 | 107.615 | 75.144 | 29.893 | 63.569 |
| 股東權益/負債合計 (%) | 42.581 | 66.221 | 53.638 | 23.019 | 46.625 |
| 利息保障倍數 (X) | 19.990 | 79.482 | 370.874 | -25.306 | 15.580 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.704 | 91.787 | 52.738 | 60.346 | 51.618 |
| 存貨周轉天數 (天) | 412.203 | 342.871 | 453.617 | 691.203 | 524.979 |
| 備註: | 即時報價更新時間為 18/09/2026 16:30 |
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