| 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 (%) | 11.741 | 14.321 | 10.902 | 17.554 | 19.561 |
| 總資產報酬率 ROA (%) | 3.253 | 4.050 | 3.350 | 5.844 | 8.366 |
| 投入資產回報率 ROIC (%) | 3.942 | 5.003 | 4.257 | 7.806 | 10.771 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.536 | 8.712 | 9.959 | 13.134 | 14.753 |
| 營業利潤率 (%) | 4.464 | 3.231 | 3.313 | 5.805 | 7.638 |
| 息稅前利潤/營業總收入 (%) | 5.309 | 4.662 | 3.819 | 6.504 | 8.171 |
| 淨利潤/營業總收入 (%) | 4.000 | 3.687 | 3.046 | 5.391 | 6.679 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.996 | 74.516 | 122.555 | 123.036 | 119.641 |
| 價值變動淨收益/利潤總額(%) | -3.338 | -1.608 | -2.036 | -0.502 | -0.131 |
| 營業外收支淨額/利潤總額(%) | 1.672 | 20.906 | -1.436 | 0.687 | -0.428 | 償債能力分析 |
| 流動比率 (X) | 1.563 | 1.550 | 1.620 | 1.606 | 1.671 |
| 速動比率 (X) | 1.064 | 1.075 | 1.135 | 1.143 | 1.140 |
| 資產負債率 (%) | 61.473 | 61.680 | 57.617 | 53.758 | 47.656 |
| 帶息債務/全部投入資本 (%) | 58.387 | 57.979 | 61.582 | 56.253 | 48.924 |
| 股東權益/帶息債務 (%) | 57.998 | 57.373 | 60.079 | 73.926 | 98.931 |
| 股東權益/負債合計 (%) | 46.032 | 43.913 | 51.601 | 59.353 | 73.609 |
| 利息保障倍數 (X) | 6.907 | 8.088 | 6.905 | 9.877 | 14.455 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.127 | 48.619 | 41.638 | 39.352 | 43.669 |
| 存貨周轉天數 (天) | 70.084 | 66.303 | 63.252 | 68.260 | 71.915 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/02/2026 10:52 |