| 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 (%) | 4.803 | 4.170 | 7.013 | 8.088 | 9.670 |
| 總資產報酬率 ROA (%) | 2.188 | 2.106 | 3.888 | 4.236 | 4.851 |
| 投入資產回報率 ROIC (%) | 2.519 | 2.432 | 4.366 | 4.888 | 5.679 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.056 | 13.835 | 17.989 | 18.373 | 16.287 |
| 營業利潤率 (%) | 7.074 | 4.340 | 7.057 | 9.528 | 7.507 |
| 息稅前利潤/營業總收入 (%) | 7.595 | 4.800 | 8.020 | 9.114 | 7.777 |
| 淨利潤/營業總收入 (%) | 5.648 | 3.893 | 6.110 | 8.640 | 6.581 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.682 | 124.213 | 108.490 | 88.579 | 92.157 |
| 價值變動淨收益/利潤總額(%) | -0.518 | 0.108 | 10.648 | -11.081 | 5.064 |
| 營業外收支淨額/利潤總額(%) | 0.260 | 2.087 | -1.415 | -0.125 | -0.561 | 償債能力分析 |
| 流動比率 (X) | 1.549 | 1.668 | 1.955 | 2.050 | 1.599 |
| 速動比率 (X) | 1.099 | 1.234 | 1.374 | 1.408 | 1.071 |
| 資產負債率 (%) | 55.248 | 52.266 | 44.868 | 43.411 | 52.156 |
| 帶息債務/全部投入資本 (%) | 46.643 | 40.489 | 33.825 | 32.231 | 39.390 |
| 股東權益/帶息債務 (%) | 106.758 | 137.074 | 182.042 | 195.465 | 144.779 |
| 股東權益/負債合計 (%) | 79.995 | 90.005 | 121.781 | 129.751 | 91.084 |
| 利息保障倍數 (X) | 15.123 | 13.038 | 7.552 | -22.638 | 24.947 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 200.651 | 215.556 | 172.537 | 227.756 | 154.974 |
| 存貨周轉天數 (天) | 177.687 | 158.293 | 163.305 | 233.627 | 140.736 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |