| 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 (%) | 2.975 | 0.528 | 5.439 | 10.097 | 6.798 |
| 總資產報酬率 ROA (%) | 2.111 | 0.328 | 3.129 | 5.761 | 3.699 |
| 投入資產回報率 ROIC (%) | 2.573 | 0.396 | 3.877 | 7.642 | 4.762 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.165 | 19.677 | 24.932 | 24.714 | 21.535 |
| 營業利潤率 (%) | 6.472 | 0.451 | 6.565 | 10.431 | 6.316 |
| 息稅前利潤/營業總收入 (%) | 6.782 | 1.831 | 7.623 | 10.158 | 8.101 |
| 淨利潤/營業總收入 (%) | 5.373 | 0.686 | 6.293 | 9.255 | 5.784 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.902 | 397.473 | 97.519 | 100.786 | 96.823 |
| 價值變動淨收益/利潤總額(%) | 8.768 | 111.548 | 7.499 | 1.585 | 26.167 |
| 營業外收支淨額/利潤總額(%) | -2.547 | 4.951 | 1.582 | 0.143 | 1.032 | 償債能力分析 |
| 流動比率 (X) | 2.254 | 2.356 | 2.698 | 2.134 | 1.771 |
| 速動比率 (X) | 1.867 | 1.990 | 2.354 | 1.782 | 1.434 |
| 資產負債率 (%) | 27.589 | 30.429 | 45.048 | 39.436 | 46.325 |
| 帶息債務/全部投入資本 (%) | 7.563 | 12.378 | 29.430 | 17.699 | 21.834 |
| 股東權益/帶息債務 (%) | 1,175.715 | 678.715 | 224.967 | 436.948 | 338.896 |
| 股東權益/負債合計 (%) | 262.285 | 228.445 | 121.771 | 153.573 | 115.974 |
| 利息保障倍數 (X) | 14.408 | 1.350 | 7.996 | -35.237 | 4.713 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.209 | 71.812 | 71.415 | 67.662 | 65.254 |
| 存貨周轉天數 (天) | 66.822 | 63.774 | 68.171 | 72.588 | 64.262 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/02/2026 16:30 |