| 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 (%) | 3.232 | 3.751 | 6.012 | 7.456 | 9.417 |
| 總資產報酬率 ROA (%) | 1.058 | 1.031 | 1.485 | 1.886 | 2.435 |
| 投入資產回報率 ROIC (%) | 1.928 | 1.845 | 2.583 | 3.222 | 4.133 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.284 | 6.605 | 6.593 | 8.038 | 8.354 |
| 營業利潤率 (%) | 2.048 | 2.365 | 1.855 | 2.479 | 3.242 |
| 息稅前利潤/營業總收入 (%) | 2.432 | 2.788 | 2.331 | 3.142 | 3.836 |
| 淨利潤/營業總收入 (%) | 1.324 | 1.339 | 1.255 | 1.786 | 2.349 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 135.962 | 97.226 | 131.670 | 113.096 | 103.028 |
| 價值變動淨收益/利潤總額(%) | 0.201 | 0.014 | -0.630 | -0.409 | 0.124 |
| 營業外收支淨額/利潤總額(%) | -1.373 | -2.981 | -0.195 | -0.805 | -0.824 | 償債能力分析 |
| 流動比率 (X) | 1.812 | 1.658 | 1.441 | 1.440 | 1.473 |
| 速動比率 (X) | 1.401 | 1.309 | 1.205 | 1.181 | 1.230 |
| 資產負債率 (%) | 51.937 | 56.797 | 64.421 | 64.234 | 62.132 |
| 帶息債務/全部投入資本 (%) | 34.080 | 42.559 | 54.228 | 55.701 | 52.509 |
| 股東權益/帶息債務 (%) | 187.785 | 131.007 | 80.966 | 75.459 | 84.788 |
| 股東權益/負債合計 (%) | 67.089 | 54.265 | 38.448 | 38.345 | 41.876 |
| 利息保障倍數 (X) | 5.907 | 5.675 | 4.860 | 4.604 | 6.185 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.345 | 114.658 | 101.855 | 112.174 | 108.421 |
| 存貨周轉天數 (天) | 53.700 | 42.537 | 33.753 | 36.412 | 32.183 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 09/01/2026 16:30 |