| 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 (%) | 6.782 | 11.037 | 5.588 | 11.622 | 17.781 |
| 總資產報酬率 ROA (%) | 4.361 | 6.684 | 3.104 | 5.475 | 7.541 |
| 投入資產回報率 ROIC (%) | 5.171 | 7.970 | 3.642 | 6.602 | 9.119 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.409 | 51.144 | 42.471 | 36.891 | 44.427 |
| 營業利潤率 (%) | 42.563 | 54.658 | 21.499 | 32.458 | 34.700 |
| 息稅前利潤/營業總收入 (%) | 45.580 | 58.451 | 28.239 | 37.066 | 39.295 |
| 淨利潤/營業總收入 (%) | 31.739 | 48.937 | 20.111 | 23.263 | 31.489 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.515 | 56.382 | 64.515 | 29.777 | 47.651 |
| 價值變動淨收益/利潤總額(%) | 50.237 | 41.890 | 26.750 | 68.338 | 42.536 |
| 營業外收支淨額/利潤總額(%) | 0.056 | -0.074 | 0.308 | -2.255 | 0.214 | 償債能力分析 |
| 流動比率 (X) | 1.272 | 0.755 | 0.545 | 0.676 | 0.733 |
| 速動比率 (X) | 1.209 | 0.700 | 0.512 | 0.646 | 0.539 |
| 資產負債率 (%) | 32.459 | 31.444 | 38.376 | 43.737 | 51.410 |
| 帶息債務/全部投入資本 (%) | 20.823 | 21.185 | 29.285 | 37.097 | 47.040 |
| 股東權益/帶息債務 (%) | 366.102 | 359.999 | 233.011 | 167.865 | 110.038 |
| 股東權益/負債合計 (%) | 202.879 | 199.560 | 151.982 | 121.036 | 81.671 |
| 利息保障倍數 (X) | 15.230 | 15.251 | 4.231 | 6.961 | 8.694 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.952 | 65.036 | 60.041 | 63.124 | 79.345 |
| 存貨周轉天數 (天) | 45.697 | 39.808 | 34.971 | 104.949 | 175.099 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |