| 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 (%) | 0.702 | 0.778 | 1.534 | 8.481 | 8.229 |
| 總資產報酬率 ROA (%) | 0.468 | 0.506 | 0.926 | 4.630 | 3.978 |
| 投入資產回報率 ROIC (%) | 0.627 | 0.691 | 1.355 | 6.958 | 5.813 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.809 | 48.583 | 49.873 | 51.852 | 61.499 |
| 營業利潤率 (%) | 22.112 | 19.555 | 18.856 | 33.546 | 37.385 |
| 息稅前利潤/營業總收入 (%) | 24.670 | 21.412 | 15.918 | 34.884 | 35.584 |
| 淨利潤/營業總收入 (%) | 14.708 | 11.901 | 17.631 | 25.565 | 28.031 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.574 | 58.022 | 69.391 | 96.087 | 93.901 |
| 價值變動淨收益/利潤總額(%) | 34.604 | 37.298 | 30.087 | 3.071 | 5.520 |
| 營業外收支淨額/利潤總額(%) | -2.618 | 1.234 | -0.672 | 0.261 | 0.201 | 償債能力分析 |
| 流動比率 (X) | 4.118 | 4.219 | 3.979 | 2.999 | 3.193 |
| 速動比率 (X) | 1.846 | 1.935 | 2.131 | 2.098 | 1.781 |
| 資產負債率 (%) | 22.093 | 21.889 | 26.117 | 32.225 | 37.288 |
| 帶息債務/全部投入資本 (%) | 9.869 | 9.829 | 10.875 | 11.148 | 22.964 |
| 股東權益/帶息債務 (%) | 904.320 | 908.150 | 813.455 | 791.038 | 332.565 |
| 股東權益/負債合計 (%) | 300.993 | 304.578 | 243.304 | 178.249 | 139.055 |
| 利息保障倍數 (X) | 7.901 | 13.281 | -5.660 | 27.912 | -18.968 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.089 | 8.235 | 16.060 | 3.456 | 1.759 |
| 存貨周轉天數 (天) | 4,435.513 | 4,599.288 | 3,241.886 | 830.424 | 1,561.438 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |