| 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 (%) | 7.762 | 4.804 | 12.037 | 22.002 | 24.748 |
| 總資產報酬率 ROA (%) | 2.375 | 1.528 | 4.057 | 7.913 | 9.340 |
| 投入資產回報率 ROIC (%) | 3.628 | 2.221 | 5.817 | 10.846 | 11.919 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.675 | 17.022 | 23.981 | 23.500 | 29.996 |
| 營業利潤率 (%) | 9.188 | 4.838 | 11.508 | 16.138 | 20.196 |
| 息稅前利潤/營業總收入 (%) | 10.244 | 6.663 | 13.087 | 17.555 | 22.718 |
| 淨利潤/營業總收入 (%) | 8.023 | 4.688 | 10.486 | 14.837 | 17.123 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.722 | 47.682 | 89.345 | 66.211 | 76.529 |
| 價值變動淨收益/利潤總額(%) | 0.286 | 6.367 | -0.412 | 3.378 | 1.162 |
| 營業外收支淨額/利潤總額(%) | -0.321 | 4.967 | 1.873 | -0.305 | 0.601 | 償債能力分析 |
| 流動比率 (X) | 0.974 | 0.970 | 1.112 | 1.500 | 1.059 |
| 速動比率 (X) | 0.759 | 0.795 | 0.908 | 1.261 | 0.893 |
| 資產負債率 (%) | 56.601 | 55.338 | 53.335 | 51.052 | 58.509 |
| 帶息債務/全部投入資本 (%) | 48.938 | 48.380 | 48.938 | 43.108 | 45.376 |
| 股東權益/帶息債務 (%) | 96.024 | 96.063 | 93.981 | 118.192 | 104.253 |
| 股東權益/負債合計 (%) | 53.543 | 55.884 | 61.350 | 68.083 | 64.361 |
| 利息保障倍數 (X) | 9.438 | 4.238 | 9.627 | 11.976 | 9.468 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.957 | 110.350 | 104.315 | 78.201 | 64.632 |
| 存貨周轉天數 (天) | 69.202 | 67.751 | 70.034 | 54.717 | 55.653 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/11/2025 14:23 |