| 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 (%) | 2.928 | 9.714 | 10.486 | 19.395 | 22.952 |
| 總資產報酬率 ROA (%) | 2.077 | 6.817 | 7.088 | 12.524 | 16.672 |
| 投入資產回報率 ROIC (%) | 2.306 | 7.674 | 8.015 | 14.541 | 19.219 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.031 | 37.668 | 38.776 | 38.090 | 42.448 |
| 營業利潤率 (%) | 3.690 | 12.524 | 13.561 | 18.687 | 22.835 |
| 息稅前利潤/營業總收入 (%) | 3.620 | 12.143 | 13.630 | 19.489 | 23.535 |
| 淨利潤/營業總收入 (%) | 4.225 | 12.956 | 13.848 | 17.928 | 22.256 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 23.350 | 77.846 | 85.979 | 88.350 | 92.113 |
| 價值變動淨收益/利潤總額(%) | -4.154 | 2.432 | 1.877 | 4.707 | -0.868 |
| 營業外收支淨額/利潤總額(%) | -1.389 | -0.011 | -0.024 | 2.548 | 3.729 | 償債能力分析 |
| 流動比率 (X) | 7.729 | 9.093 | 8.589 | 6.559 | 7.080 |
| 速動比率 (X) | 6.651 | 7.612 | 7.467 | 5.201 | 5.410 |
| 資產負債率 (%) | 24.764 | 23.445 | 24.288 | 27.230 | 28.053 |
| 帶息債務/全部投入資本 (%) | 21.202 | 18.999 | 20.027 | 23.122 | 21.460 |
| 股東權益/帶息債務 (%) | 367.202 | 419.733 | 390.502 | 322.407 | 351.875 |
| 股東權益/負債合計 (%) | 285.841 | 303.153 | 285.021 | 241.814 | 224.813 |
| 利息保障倍數 (X) | -186.333 | -32.017 | 189.551 | 62.246 | -127.014 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.559 | 91.610 | 70.459 | 58.826 | 57.615 |
| 存貨周轉天數 (天) | 171.188 | 135.280 | 138.302 | 131.213 | 95.180 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 16:30 |