| 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 (%) | 7.488 | 13.309 | 8.336 | 11.101 | 9.989 |
| 總資產報酬率 ROA (%) | 4.847 | 9.079 | 5.885 | 7.549 | 6.983 |
| 投入資產回報率 ROIC (%) | 6.304 | 11.504 | 7.326 | 9.281 | 8.549 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.580 | 33.644 | 32.384 | 31.701 | 32.048 |
| 營業利潤率 (%) | 10.788 | 14.366 | 12.791 | 17.883 | 12.754 |
| 息稅前利潤/營業總收入 (%) | 10.755 | 13.930 | 11.869 | 16.917 | 12.790 |
| 淨利潤/營業總收入 (%) | 9.933 | 13.585 | 11.777 | 15.759 | 11.686 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.984 | 96.371 | 86.445 | 57.953 | 94.539 |
| 價值變動淨收益/利潤總額(%) | 7.641 | 4.511 | 17.295 | 13.592 | 3.747 |
| 營業外收支淨額/利潤總額(%) | -1.242 | -0.989 | -1.326 | 0.007 | 0.765 | 償債能力分析 |
| 流動比率 (X) | 1.878 | 2.115 | 2.419 | 2.617 | 2.290 |
| 速動比率 (X) | 1.503 | 1.729 | 2.027 | 2.236 | 1.969 |
| 資產負債率 (%) | 34.534 | 30.486 | 25.676 | 24.976 | 31.212 |
| 帶息債務/全部投入資本 (%) | 11.073 | 10.571 | 8.161 | 9.359 | 15.865 |
| 股東權益/帶息債務 (%) | 756.949 | 799.957 | 1,085.943 | 930.716 | 505.360 |
| 股東權益/負債合計 (%) | 182.826 | 217.908 | 273.869 | 283.857 | 208.785 |
| 利息保障倍數 (X) | 108.389 | -47.171 | -15.748 | -17.500 | -204.780 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.563 | 98.863 | 106.522 | 98.664 | 82.067 |
| 存貨周轉天數 (天) | 79.749 | 77.597 | 90.161 | 90.760 | 83.488 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/01/2026 14:00 |