| 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 (%) | 9.102 | 12.057 | 7.954 | 7.980 | 17.885 |
| 總資產報酬率 ROA (%) | 5.839 | 8.080 | 5.693 | 6.164 | 13.126 |
| 投入資產回報率 ROIC (%) | 6.410 | 8.948 | 6.340 | 6.949 | 15.941 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.218 | 32.403 | 27.542 | 24.985 | 26.171 |
| 營業利潤率 (%) | 21.268 | 21.292 | 15.761 | 14.865 | 19.381 |
| 息稅前利潤/營業總收入 (%) | 19.089 | 18.842 | 12.411 | 11.940 | 19.150 |
| 淨利潤/營業總收入 (%) | 18.578 | 18.689 | 13.972 | 13.383 | 17.045 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.128 | 94.624 | 97.293 | 95.321 | 69.581 |
| 價值變動淨收益/利潤總額(%) | 2.451 | 0.613 | 0.573 | 0.616 | 1.072 |
| 營業外收支淨額/利潤總額(%) | -0.130 | -0.048 | 0.132 | 0.257 | -0.032 | 償債能力分析 |
| 流動比率 (X) | 2.209 | 2.220 | 2.502 | 3.429 | 5.068 |
| 速動比率 (X) | 1.971 | 1.998 | 2.226 | 2.997 | 4.591 |
| 資產負債率 (%) | 36.596 | 35.148 | 30.687 | 25.995 | 19.290 |
| 帶息債務/全部投入資本 (%) | 30.662 | 28.283 | 22.688 | 17.307 | 7.897 |
| 股東權益/帶息債務 (%) | 225.819 | 253.030 | 339.569 | 477.263 | 1,164.804 |
| 股東權益/負債合計 (%) | 173.257 | 184.508 | 225.866 | 284.696 | 418.412 |
| 利息保障倍數 (X) | -8.869 | -7.723 | -3.682 | -4.029 | -85.110 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.960 | 50.139 | 54.926 | 49.276 | 38.286 |
| 存貨周轉天數 (天) | 102.444 | 97.709 | 111.303 | 91.917 | 61.288 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 12:17 |