| 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 (%) | 6.525 | 5.537 | 5.121 | -37.232 | 6.825 |
| 總資產報酬率 ROA (%) | 3.176 | 2.335 | 1.891 | -12.015 | 2.210 |
| 投入資產回報率 ROIC (%) | 4.449 | 3.179 | 2.592 | -16.541 | 2.964 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.516 | 16.483 | 15.148 | 14.543 | 12.594 |
| 營業利潤率 (%) | 6.113 | 3.561 | 3.353 | -15.446 | 3.416 |
| 息稅前利潤/營業總收入 (%) | 6.420 | 4.124 | 4.414 | -13.486 | 5.196 |
| 淨利潤/營業總收入 (%) | 4.931 | 2.519 | 2.187 | -16.024 | 2.978 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.552 | 184.034 | 129.469 | -20.047 | 78.493 |
| 價值變動淨收益/利潤總額(%) | 16.002 | -14.717 | -3.709 | 42.625 | 183.988 |
| 營業外收支淨額/利潤總額(%) | -0.063 | -8.394 | -3.160 | -0.560 | 2.271 | 償債能力分析 |
| 流動比率 (X) | 1.648 | 1.408 | 1.222 | 1.168 | 1.088 |
| 速動比率 (X) | 1.232 | 1.065 | 0.844 | 0.840 | 0.750 |
| 資產負債率 (%) | 46.387 | 55.654 | 59.892 | 66.008 | 69.072 |
| 帶息債務/全部投入資本 (%) | 21.445 | 37.132 | 45.114 | 51.845 | 46.163 |
| 股東權益/帶息債務 (%) | 356.691 | 164.555 | 119.650 | 91.353 | 90.987 |
| 股東權益/負債合計 (%) | 115.567 | 79.653 | 66.951 | 51.426 | 44.669 |
| 利息保障倍數 (X) | 20.626 | 4.918 | 3.793 | -7.196 | 3.054 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.659 | 90.661 | 96.296 | 96.706 | 78.951 |
| 存貨周轉天數 (天) | 91.199 | 93.406 | 107.919 | 118.268 | 104.870 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |