| 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 (%) | 10.918 | 14.055 | 13.312 | 36.630 | 34.047 |
| 總資產報酬率 ROA (%) | 7.012 | 10.050 | 8.877 | 20.562 | 20.997 |
| 投入資產回報率 ROIC (%) | 7.661 | 11.030 | 9.543 | 22.462 | 23.352 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.467 | 25.723 | 27.740 | 41.654 | 37.198 |
| 營業利潤率 (%) | 15.773 | 19.723 | 19.885 | 33.397 | 28.463 |
| 息稅前利潤/營業總收入 (%) | 16.757 | 20.754 | 20.770 | 35.467 | 29.643 |
| 淨利潤/營業總收入 (%) | 12.917 | 16.032 | 16.464 | 26.966 | 23.264 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.352 | 95.886 | 107.287 | 105.705 | 108.868 |
| 價值變動淨收益/利潤總額(%) | -0.200 | 0.722 | 0.670 | -0.008 | 0.055 |
| 營業外收支淨額/利潤總額(%) | -1.771 | -0.026 | 0.230 | -0.021 | -0.186 | 償債能力分析 |
| 流動比率 (X) | 3.503 | 3.390 | 3.994 | 1.843 | 1.529 |
| 速動比率 (X) | 2.697 | 2.460 | 3.072 | 1.409 | 1.263 |
| 資產負債率 (%) | 38.637 | 32.377 | 23.637 | 41.413 | 49.796 |
| 帶息債務/全部投入資本 (%) | 32.096 | 22.084 | 16.437 | 33.374 | 37.012 |
| 股東權益/帶息債務 (%) | 204.706 | 342.931 | 497.446 | 189.383 | 152.846 |
| 股東權益/負債合計 (%) | 158.819 | 208.861 | 323.073 | 141.473 | 100.821 |
| 利息保障倍數 (X) | 13.318 | 20.029 | 24.754 | 17.074 | 24.051 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.875 | 144.976 | 112.657 | 74.185 | 95.770 |
| 存貨周轉天數 (天) | 103.146 | 122.659 | 145.492 | 122.809 | 78.448 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 11:57 |