| 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 (%) | 2.252 | 5.446 | 12.543 | 10.134 | 11.262 |
| 總資產報酬率 ROA (%) | 1.215 | 3.006 | 7.108 | 5.759 | 6.199 |
| 投入資產回報率 ROIC (%) | 1.757 | 4.243 | 9.768 | 7.715 | 8.562 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.056 | 38.340 | 37.441 | 32.999 | 32.381 |
| 營業利潤率 (%) | 4.101 | 8.097 | 15.055 | 11.772 | 11.865 |
| 息稅前利潤/營業總收入 (%) | 4.035 | 7.755 | 14.716 | 11.206 | 11.895 |
| 淨利潤/營業總收入 (%) | 4.125 | 8.045 | 13.981 | 10.821 | 11.023 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 192.305 | 106.868 | 100.597 | 98.734 | 98.089 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.007 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -3.404 | 0.293 | 0.180 | -0.285 | 1.460 | 償債能力分析 |
| 流動比率 (X) | 2.570 | 2.620 | 2.766 | 2.821 | 2.737 |
| 速動比率 (X) | 1.931 | 2.127 | 2.453 | 2.473 | 2.392 |
| 資產負債率 (%) | 37.877 | 37.190 | 34.684 | 34.016 | 34.697 |
| 帶息債務/全部投入資本 (%) | 12.208 | 14.923 | 15.054 | 18.146 | 20.151 |
| 股東權益/帶息債務 (%) | 648.738 | 515.105 | 524.731 | 422.625 | 374.769 |
| 股東權益/負債合計 (%) | 141.994 | 145.475 | 162.513 | 167.608 | 163.175 |
| 利息保障倍數 (X) | 58.473 | -21.210 | -40.209 | -21.035 | -82.064 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 268.219 | 240.242 | 143.795 | 107.220 | 127.042 |
| 存貨周轉天數 (天) | 194.845 | 169.247 | 97.685 | 91.773 | 84.628 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/01/2026 10:30 |