| 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 (%) | 3.271 | 3.805 | 3.218 | 2.475 | -11.310 |
| 總資產報酬率 ROA (%) | 1.184 | 1.322 | 1.083 | 0.805 | -3.915 |
| 投入資產回報率 ROIC (%) | 2.254 | 2.500 | 1.958 | 1.441 | -7.082 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.628 | 12.965 | 11.198 | 12.573 | 7.219 |
| 營業利潤率 (%) | 4.113 | 2.850 | 2.094 | 2.043 | -8.348 |
| 息稅前利潤/營業總收入 (%) | 4.509 | 3.222 | 2.450 | 2.563 | -7.796 |
| 淨利潤/營業總收入 (%) | 3.672 | 2.516 | 1.973 | 1.674 | -7.230 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 135.052 | 181.469 | 150.569 | 180.017 | 28.202 |
| 價值變動淨收益/利潤總額(%) | 0.675 | -1.256 | -4.834 | 1.308 | 1.141 |
| 營業外收支淨額/利潤總額(%) | -0.106 | -0.129 | -0.592 | 0.288 | -0.289 | 償債能力分析 |
| 流動比率 (X) | 1.312 | 1.291 | 1.281 | 1.276 | 1.260 |
| 速動比率 (X) | 1.147 | 1.137 | 1.109 | 1.089 | 1.108 |
| 資產負債率 (%) | 61.410 | 63.425 | 64.378 | 65.674 | 66.735 |
| 帶息債務/全部投入資本 (%) | 28.871 | 31.546 | 35.217 | 40.579 | 39.844 |
| 股東權益/帶息債務 (%) | 243.384 | 214.299 | 181.414 | 142.913 | 146.873 |
| 股東權益/負債合計 (%) | 60.648 | 55.530 | 53.266 | 50.297 | 48.020 |
| 利息保障倍數 (X) | 11.253 | 8.563 | 6.651 | 4.988 | -14.761 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 171.911 | 122.134 | 105.082 | 113.618 | 123.985 |
| 存貨周轉天數 (天) | 101.638 | 80.602 | 84.272 | 87.011 | 65.747 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |