| 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 (%) | 8.866 | 11.443 | 8.651 | 4.517 | -1.852 |
| 總資產報酬率 ROA (%) | 2.749 | 3.339 | 2.471 | 1.279 | -0.530 |
| 投入資產回報率 ROIC (%) | 5.785 | 6.903 | 4.863 | 2.348 | -0.922 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.123 | 21.014 | 21.147 | 20.827 | 22.525 |
| 營業利潤率 (%) | 8.247 | 6.517 | 6.254 | 2.169 | 1.907 |
| 息稅前利潤/營業總收入 (%) | 8.482 | 6.835 | 5.985 | 4.891 | 1.272 |
| 淨利潤/營業總收入 (%) | 6.941 | 5.489 | 4.335 | 2.907 | -1.394 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.152 | 106.352 | 109.568 | 106.994 | -279.277 |
| 價值變動淨收益/利潤總額(%) | 0.067 | -0.021 | 0.001 | -0.080 | -57.403 |
| 營業外收支淨額/利潤總額(%) | 1.412 | 1.725 | -14.143 | 43.552 | 327.012 | 償債能力分析 |
| 流動比率 (X) | 1.404 | 1.329 | 1.315 | 1.320 | 1.340 |
| 速動比率 (X) | 1.171 | 1.149 | 1.127 | 1.114 | 1.120 |
| 資產負債率 (%) | 61.136 | 65.294 | 65.469 | 66.533 | 65.777 |
| 帶息債務/全部投入資本 (%) | 16.562 | 25.368 | 26.056 | 32.677 | 32.094 |
| 股東權益/帶息債務 (%) | 419.462 | 241.230 | 227.860 | 162.608 | 158.373 |
| 股東權益/負債合計 (%) | 53.751 | 44.736 | 44.529 | 41.995 | 43.679 |
| 利息保障倍數 (X) | 72.491 | 33.657 | 11.832 | 4.670 | 0.602 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 231.234 | 198.028 | 202.257 | 213.105 | 251.679 |
| 存貨周轉天數 (天) | 71.470 | 55.394 | 65.187 | 76.703 | 93.853 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |