| 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 (%) | 6.911 | 7.102 | 5.559 | 8.010 | 18.716 |
| 總資產報酬率 ROA (%) | 5.454 | 5.785 | 4.749 | 6.741 | 14.210 |
| 投入資產回報率 ROIC (%) | 6.343 | 6.631 | 5.267 | 7.501 | 16.765 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.201 | 28.997 | 31.615 | 33.008 | 33.867 |
| 營業利潤率 (%) | 15.056 | 12.462 | 15.340 | 18.819 | 19.462 |
| 息稅前利潤/營業總收入 (%) | 14.512 | 13.050 | 14.972 | 17.312 | 20.267 |
| 淨利潤/營業總收入 (%) | 13.866 | 12.441 | 13.117 | 17.208 | 16.921 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.720 | 79.043 | 73.077 | 77.935 | 89.900 |
| 價值變動淨收益/利潤總額(%) | 10.031 | 15.433 | 25.956 | 22.645 | 6.619 |
| 營業外收支淨額/利潤總額(%) | -0.202 | 10.183 | 0.427 | 0.127 | -0.108 | 償債能力分析 |
| 流動比率 (X) | 3.827 | 3.892 | 4.795 | 8.301 | 2.591 |
| 速動比率 (X) | 3.123 | 3.186 | 4.117 | 7.476 | 1.693 |
| 資產負債率 (%) | 20.052 | 18.744 | 15.349 | 11.850 | 22.511 |
| 帶息債務/全部投入資本 (%) | 4.566 | 3.542 | 3.026 | 2.323 | 6.551 |
| 股東權益/帶息債務 (%) | 1,994.629 | 2,612.596 | 3,112.735 | 4,101.549 | 1,366.598 |
| 股東權益/負債合計 (%) | 390.317 | 424.711 | 543.466 | 739.241 | 338.474 |
| 利息保障倍數 (X) | -28.303 | -15.808 | -34.519 | -11.305 | 24.541 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.490 | 76.407 | 72.332 | 79.689 | 66.925 |
| 存貨周轉天數 (天) | 98.972 | 96.753 | 104.085 | 136.119 | 105.215 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/01/2026 09:49 |