| 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 (%) | 10.416 | 5.969 | 7.275 | 15.963 | 10.111 |
| 總資產報酬率 ROA (%) | 4.023 | 2.098 | 2.425 | 5.074 | 3.240 |
| 投入資產回報率 ROIC (%) | 5.045 | 2.591 | 2.943 | 6.344 | 4.252 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.326 | 18.758 | 17.598 | 17.482 | 17.122 |
| 營業利潤率 (%) | 6.845 | 2.510 | 2.196 | 4.516 | 3.225 |
| 息稅前利潤/營業總收入 (%) | 8.005 | 3.268 | 3.657 | 5.103 | 5.362 |
| 淨利潤/營業總收入 (%) | 5.689 | 2.492 | 1.834 | 4.335 | 2.704 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.513 | 300.453 | 231.046 | 148.917 | 131.233 |
| 價值變動淨收益/利潤總額(%) | 3.592 | 0.197 | 2.772 | 0.593 | 7.310 |
| 營業外收支淨額/利潤總額(%) | -0.305 | -1.163 | -1.367 | -0.460 | -0.838 | 償債能力分析 |
| 流動比率 (X) | 1.374 | 1.397 | 1.381 | 1.348 | 1.127 |
| 速動比率 (X) | 0.832 | 0.892 | 0.843 | 0.692 | 0.532 |
| 資產負債率 (%) | 60.345 | 60.757 | 68.614 | 64.046 | 71.263 |
| 帶息債務/全部投入資本 (%) | 48.919 | 50.383 | 58.688 | 52.564 | 58.330 |
| 股東權益/帶息債務 (%) | 100.544 | 94.498 | 65.790 | 81.100 | 63.084 |
| 股東權益/負債合計 (%) | 64.265 | 63.288 | 45.709 | 55.792 | 39.447 |
| 利息保障倍數 (X) | 6.779 | 4.155 | 2.452 | 8.403 | 2.478 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.067 | 82.158 | 75.494 | 51.390 | 48.689 |
| 存貨周轉天數 (天) | 121.161 | 112.406 | 127.243 | 134.000 | 113.945 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/01/2026 16:30 |