| 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 (%) | 16.435 | 12.962 | 12.536 | 11.542 | 16.917 |
| 總資產報酬率 ROA (%) | 7.719 | 5.512 | 5.024 | 4.168 | 5.318 |
| 投入資產回報率 ROIC (%) | 9.123 | 6.601 | 6.136 | 5.295 | 6.644 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.508 | 10.520 | 10.820 | 11.317 | 11.916 |
| 營業利潤率 (%) | 8.861 | 4.455 | 4.167 | 3.792 | 4.551 |
| 息稅前利潤/營業總收入 (%) | 8.895 | 4.210 | 4.471 | 4.277 | 6.129 |
| 淨利潤/營業總收入 (%) | 7.573 | 3.731 | 3.537 | 3.091 | 3.613 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.683 | 98.189 | 101.872 | 127.028 | 99.281 |
| 價值變動淨收益/利潤總額(%) | -0.647 | -0.652 | -0.618 | -22.089 | 6.740 |
| 營業外收支淨額/利潤總額(%) | 0.141 | -1.462 | -1.906 | -0.949 | -2.873 | 償債能力分析 |
| 流動比率 (X) | 1.796 | 1.673 | 1.649 | 2.046 | 1.984 |
| 速動比率 (X) | 1.351 | 1.258 | 1.165 | 1.459 | 1.351 |
| 資產負債率 (%) | 51.183 | 54.734 | 60.015 | 59.817 | 67.704 |
| 帶息債務/全部投入資本 (%) | 42.721 | 44.425 | 51.876 | 48.042 | 57.593 |
| 股東權益/帶息債務 (%) | 132.055 | 122.626 | 91.379 | 105.846 | 71.516 |
| 股東權益/負債合計 (%) | 95.248 | 82.258 | 66.625 | 67.176 | 47.702 |
| 利息保障倍數 (X) | 414.426 | -23.349 | 11.716 | 8.222 | 3.594 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.545 | 64.373 | 60.013 | 57.809 | 54.415 |
| 存貨周轉天數 (天) | 65.099 | 61.561 | 65.459 | 73.447 | 71.685 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/01/2026 16:30 |