| 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 (%) | 8.767 | 10.735 | 12.257 | 12.192 | 12.946 |
| 總資產報酬率 ROA (%) | 5.018 | 5.994 | 6.874 | 7.106 | 7.359 |
| 投入資產回報率 ROIC (%) | 6.538 | 8.019 | 9.485 | 9.733 | 10.046 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.253 | 17.396 | 18.844 | 18.952 | 19.482 |
| 營業利潤率 (%) | 13.236 | 11.117 | 12.098 | 12.303 | 12.736 |
| 息稅前利潤/營業總收入 (%) | 12.021 | 10.012 | 11.379 | 11.727 | 11.815 |
| 淨利潤/營業總收入 (%) | 11.574 | 9.837 | 10.766 | 10.783 | 11.482 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.907 | 83.540 | 81.358 | 78.159 | 78.444 |
| 價值變動淨收益/利潤總額(%) | 4.441 | 12.643 | 13.990 | 17.831 | 15.915 |
| 營業外收支淨額/利潤總額(%) | 2.542 | 3.343 | 3.169 | 3.549 | 3.796 | 償債能力分析 |
| 流動比率 (X) | 1.277 | 1.197 | 1.101 | 1.039 | 0.974 |
| 速動比率 (X) | 1.254 | 1.176 | 1.080 | 1.004 | 0.937 |
| 資產負債率 (%) | 39.176 | 39.708 | 42.017 | 38.649 | 39.658 |
| 帶息債務/全部投入資本 (%) | 22.690 | 22.060 | 21.570 | 14.784 | 16.268 |
| 股東權益/帶息債務 (%) | 327.749 | 339.054 | 345.835 | 545.090 | 485.926 |
| 股東權益/負債合計 (%) | 146.687 | 143.568 | 130.093 | 149.245 | 148.643 |
| 利息保障倍數 (X) | -7.705 | -6.724 | -10.200 | -11.396 | -8.303 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.227 | 7.582 | 7.669 | 5.928 | 5.397 |
| 存貨周轉天數 (天) | 6.103 | 5.358 | 6.633 | 8.138 | 9.337 |
| 備註: | 即時報價更新時間為 20/03/2026 11:56 |
新聞
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ETF
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