| 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 (%) | 3.795 | 5.003 | 8.850 | 14.127 | 14.925 |
| 總資產報酬率 ROA (%) | 1.893 | 3.005 | 5.330 | 7.098 | 7.653 |
| 投入資產回報率 ROIC (%) | 2.428 | 3.815 | 6.405 | 8.518 | 9.804 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.478 | 22.072 | 23.805 | 23.324 | 24.294 |
| 營業利潤率 (%) | 5.016 | 5.248 | 8.118 | 9.265 | 8.691 |
| 息稅前利潤/營業總收入 (%) | 8.202 | 6.542 | 9.482 | 11.296 | 10.177 |
| 淨利潤/營業總收入 (%) | 5.651 | 4.995 | 7.432 | 8.628 | 7.965 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.783 | 91.344 | 83.384 | 71.829 | 92.282 |
| 價值變動淨收益/利潤總額(%) | -9.725 | -10.199 | -1.083 | 0.004 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 20.467 | 1.992 | -0.052 | -0.573 | -0.227 | 償債能力分析 |
| 流動比率 (X) | 1.474 | 2.120 | 2.801 | 2.449 | 1.846 |
| 速動比率 (X) | 1.423 | 2.072 | 2.721 | 2.395 | 1.810 |
| 資產負債率 (%) | 53.473 | 46.084 | 32.206 | 51.108 | 47.965 |
| 帶息債務/全部投入資本 (%) | 40.556 | 27.243 | 15.793 | 41.014 | 35.760 |
| 股東權益/帶息債務 (%) | 143.553 | 261.370 | 519.567 | 141.603 | 176.361 |
| 股東權益/負債合計 (%) | 86.994 | 116.902 | 210.603 | 95.503 | 108.429 |
| 利息保障倍數 (X) | 4.328 | 5.510 | 6.929 | 5.420 | 6.759 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 132.159 | 104.334 | 97.767 | 122.297 | 147.474 |
| 存貨周轉天數 (天) | 24.543 | 16.157 | 14.704 | 9.487 | 4.844 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 04/02/2026 16:30 |