| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.955 | 11.864 | 12.381 | 10.013 | 11.207 |
| 總資產報酬率 ROA (%) | 4.786 | 9.494 | 9.818 | 7.839 | 8.560 |
| 投入資產回報率 ROIC (%) | 5.736 | 11.351 | 11.726 | 9.361 | 10.221 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.294 | 28.540 | 26.706 | 26.349 | 27.708 |
| 營業利潤率 (%) | 18.563 | 17.845 | 21.095 | 15.474 | 18.341 |
| 息稅前利潤/營業總收入 (%) | 20.466 | 18.163 | 20.035 | 15.003 | 16.922 |
| 淨利潤/營業總收入 (%) | 15.992 | 14.587 | 16.753 | 13.209 | 14.445 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.026 | 88.930 | 70.261 | 82.301 | 82.282 |
| 價值變動淨收益/利潤總額(%) | 8.136 | 4.055 | 25.794 | 6.280 | 13.474 |
| 營業外收支淨額/利潤總額(%) | 12.023 | 6.358 | 3.735 | 10.568 | 3.547 | 償債能力分析 |
| 流動比率 (X) | 2.309 | 2.855 | 2.750 | 2.893 | 2.531 |
| 速動比率 (X) | 2.144 | 2.697 | 2.601 | 2.735 | 2.358 |
| 資產負債率 (%) | 18.956 | 18.531 | 20.041 | 20.508 | 22.523 |
| 帶息債務/全部投入資本 (%) | 0.329 | 0.907 | 0.251 | 0.173 | 2.211 |
| 股東權益/帶息債務 (%) | 29,309.912 | 10,614.149 | 37,910.205 | 54,439.340 | 4,189.272 |
| 股東權益/負債合計 (%) | 422.549 | 435.129 | 396.190 | 386.143 | 343.385 |
| 利息保障倍數 (X) | -32.282 | -20.323 | -10.665 | -6.524 | -8.083 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.255 | 18.923 | 20.265 | 19.611 | 18.671 |
| 存貨周轉天數 (天) | 22.072 | 19.403 | 20.344 | 23.047 | 24.046 |
| 備註: | 即時報價更新時間為 10/09/2026 16:29 |
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