| 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 (%) | 0.801 | 1.928 | 2.218 | 2.125 | 2.947 |
| 總資產報酬率 ROA (%) | 0.571 | 1.383 | 1.579 | 1.486 | 1.947 |
| 投入資產回報率 ROIC (%) | 0.628 | 1.522 | 1.743 | 1.650 | 2.185 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.485 | 23.851 | 22.582 | 22.203 | 21.991 |
| 營業利潤率 (%) | 6.552 | 9.210 | 9.539 | 8.467 | 10.422 |
| 息稅前利潤/營業總收入 (%) | 6.831 | 9.034 | 9.136 | 8.581 | 10.240 |
| 淨利潤/營業總收入 (%) | 5.784 | 7.635 | 8.268 | 7.382 | 9.513 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 4.912 | 43.528 | 26.247 | 40.720 | 17.956 |
| 價值變動淨收益/利潤總額(%) | 79.012 | 59.202 | 69.263 | 59.788 | 66.787 |
| 營業外收支淨額/利潤總額(%) | 6.374 | 0.081 | -0.841 | 2.920 | -0.320 | 償債能力分析 |
| 流動比率 (X) | 2.393 | 3.356 | 3.456 | 3.630 | 3.257 |
| 速動比率 (X) | 1.780 | 2.773 | 2.792 | 2.942 | 2.573 |
| 資產負債率 (%) | 27.333 | 23.577 | 26.544 | 25.133 | 29.246 |
| 帶息債務/全部投入資本 (%) | 22.990 | 18.897 | 21.836 | 19.723 | 23.850 |
| 股東權益/帶息債務 (%) | 332.455 | 425.784 | 354.946 | 404.090 | 317.157 |
| 股東權益/負債合計 (%) | 254.871 | 309.646 | 265.618 | 286.062 | 232.774 |
| 利息保障倍數 (X) | -40.918 | -49.099 | -28.222 | -60.850 | -68.816 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.542 | 33.004 | 49.412 | 37.306 | 43.825 |
| 存貨周轉天數 (天) | 298.727 | 217.600 | 255.306 | 243.633 | 284.247 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/01/2026 13:38 |