| 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 (%) | 5.958 | 9.013 | 12.418 | 23.816 | 20.120 |
| 總資產報酬率 ROA (%) | 4.963 | 7.492 | 9.908 | 16.269 | 13.496 |
| 投入資產回報率 ROIC (%) | 5.557 | 8.416 | 11.354 | 20.464 | 17.738 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.420 | 30.162 | 32.886 | 32.064 | 28.163 |
| 營業利潤率 (%) | 13.394 | 15.524 | 16.723 | 18.768 | 12.757 |
| 息稅前利潤/營業總收入 (%) | 12.091 | 13.461 | 15.574 | 17.578 | 13.432 |
| 淨利潤/營業總收入 (%) | 12.023 | 13.856 | 14.928 | 16.693 | 11.217 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.895 | 90.304 | 94.967 | 93.307 | 101.049 |
| 價值變動淨收益/利潤總額(%) | 13.028 | 14.134 | 5.002 | 5.802 | 7.985 |
| 營業外收支淨額/利潤總額(%) | -2.934 | -1.527 | 0.090 | 0.926 | 0.667 | 償債能力分析 |
| 流動比率 (X) | 4.785 | 4.963 | 5.262 | 2.365 | 2.191 |
| 速動比率 (X) | 4.269 | 4.415 | 4.712 | 1.794 | 1.650 |
| 資產負債率 (%) | 15.863 | 17.894 | 16.174 | 28.541 | 35.631 |
| 帶息債務/全部投入資本 (%) | 4.642 | 4.988 | 3.633 | 7.609 | 14.243 |
| 股東權益/帶息債務 (%) | 2,017.366 | 1,862.205 | 2,583.146 | 1,135.658 | 599.095 |
| 股東權益/負債合計 (%) | 531.925 | 459.733 | 519.358 | 251.157 | 181.184 |
| 利息保障倍數 (X) | -13.116 | -7.359 | -13.373 | -12.876 | 22.794 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.524 | 50.822 | 47.915 | 51.966 | 43.797 |
| 存貨周轉天數 (天) | 75.154 | 79.427 | 78.620 | 88.099 | 72.554 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 02/02/2026 16:30 |