| 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 (%) | 6.628 | 7.781 | 7.019 | 5.987 | 11.616 |
| 總資產報酬率 ROA (%) | 3.998 | 4.746 | 3.752 | 3.432 | 7.135 |
| 投入資產回報率 ROIC (%) | 4.910 | 5.846 | 4.614 | 4.495 | 10.095 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.148 | 23.861 | 22.986 | 21.222 | 21.663 |
| 營業利潤率 (%) | 8.689 | 8.334 | 5.113 | 5.057 | 8.674 |
| 息稅前利潤/營業總收入 (%) | 8.465 | 7.962 | 5.482 | 4.375 | 8.777 |
| 淨利潤/營業總收入 (%) | 8.368 | 7.798 | 5.889 | 4.735 | 8.228 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.725 | 83.790 | 98.674 | 101.774 | 101.505 |
| 價值變動淨收益/利潤總額(%) | 11.327 | 12.988 | 19.325 | 1.546 | 3.125 |
| 營業外收支淨額/利潤總額(%) | -2.705 | -1.081 | -1.540 | -1.428 | -0.755 | 償債能力分析 |
| 流動比率 (X) | 2.121 | 2.023 | 1.956 | 2.379 | 1.839 |
| 速動比率 (X) | 1.880 | 1.749 | 1.731 | 2.113 | 1.566 |
| 資產負債率 (%) | 46.181 | 29.164 | 47.453 | 44.482 | 37.997 |
| 帶息債務/全部投入資本 (%) | 34.516 | 11.418 | 35.018 | 29.816 | 13.869 |
| 股東權益/帶息債務 (%) | 187.434 | 764.655 | 180.491 | 230.232 | 605.357 |
| 股東權益/負債合計 (%) | 115.195 | 240.367 | 109.317 | 124.177 | 157.535 |
| 利息保障倍數 (X) | 2,018.684 | -28.149 | 12.269 | -7.158 | 52.214 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 122.487 | 130.490 | 126.835 | 146.014 | 134.895 |
| 存貨周轉天數 (天) | 55.267 | 59.556 | 56.990 | 58.872 | 49.705 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/02/2026 16:30 |