| 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 (%) | 5.473 | 8.642 | 10.312 | 13.493 | 51.907 |
| 總資產報酬率 ROA (%) | 4.009 | 6.212 | 7.262 | 9.184 | 32.496 |
| 投入資產回報率 ROIC (%) | 4.402 | 6.854 | 8.018 | 10.328 | 37.415 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.092 | 13.835 | 15.348 | 17.934 | 38.701 |
| 營業利潤率 (%) | 9.224 | 9.518 | 10.525 | 12.375 | 32.599 |
| 息稅前利潤/營業總收入 (%) | 8.613 | 8.828 | 9.405 | 11.506 | 32.388 |
| 淨利潤/營業總收入 (%) | 8.120 | 8.269 | 9.427 | 10.979 | 27.977 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.806 | 92.065 | 97.535 | 95.978 | 99.812 |
| 價值變動淨收益/利潤總額(%) | 6.497 | 5.163 | 3.464 | 3.252 | 0.745 |
| 營業外收支淨額/利潤總額(%) | -1.848 | -1.982 | -5.694 | -0.685 | -0.992 | 償債能力分析 |
| 流動比率 (X) | 2.505 | 2.357 | 2.234 | 2.681 | 2.188 |
| 速動比率 (X) | 2.029 | 1.893 | 1.830 | 2.273 | 1.702 |
| 資產負債率 (%) | 26.776 | 26.175 | 29.809 | 29.331 | 34.845 |
| 帶息債務/全部投入資本 (%) | 15.889 | 14.582 | 18.686 | 18.456 | 21.197 |
| 股東權益/帶息債務 (%) | 501.969 | 556.420 | 414.575 | 422.958 | 352.795 |
| 股東權益/負債合計 (%) | 272.382 | 281.011 | 235.460 | 240.930 | 186.963 |
| 利息保障倍數 (X) | -19.412 | -17.462 | -16.989 | -14.669 | 296.441 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.864 | 33.445 | 31.550 | 28.755 | 22.931 |
| 存貨周轉天數 (天) | 66.830 | 56.926 | 52.238 | 58.244 | 61.654 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2026 16:30 |