| 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 (%) | 5.174 | 10.902 | 13.694 | 18.097 | 12.632 |
| 總資產報酬率 ROA (%) | 3.108 | 6.337 | 6.941 | 8.198 | 5.836 |
| 投入資產回報率 ROIC (%) | 3.474 | 7.267 | 8.276 | 9.986 | 6.841 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.536 | 27.489 | 21.556 | 26.484 | 19.692 |
| 營業利潤率 (%) | 12.351 | 18.341 | 17.815 | 20.670 | 21.798 |
| 息稅前利潤/營業總收入 (%) | 13.931 | 20.293 | 20.002 | 22.661 | 19.373 |
| 淨利潤/營業總收入 (%) | 10.721 | 15.950 | 15.727 | 19.212 | 13.600 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.208 | 75.610 | 57.706 | 61.796 | 49.908 |
| 價值變動淨收益/利潤總額(%) | 32.307 | 14.696 | 26.836 | 58.864 | 35.856 |
| 營業外收支淨額/利潤總額(%) | 0.430 | 1.452 | 0.162 | -1.527 | -40.361 | 償債能力分析 |
| 流動比率 (X) | 1.869 | 1.400 | 1.307 | 1.176 | 0.854 |
| 速動比率 (X) | 1.429 | 1.048 | 1.016 | 0.794 | 0.555 |
| 資產負債率 (%) | 39.935 | 38.282 | 43.439 | 52.727 | 54.278 |
| 帶息債務/全部投入資本 (%) | 31.825 | 28.783 | 32.652 | 41.071 | 42.837 |
| 股東權益/帶息債務 (%) | 206.547 | 238.536 | 197.905 | 136.725 | 126.233 |
| 股東權益/負債合計 (%) | 148.621 | 158.878 | 127.727 | 87.251 | 81.974 |
| 利息保障倍數 (X) | 9.123 | 12.070 | 9.269 | 9.847 | 5.041 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.245 | 71.808 | 63.618 | 72.510 | 68.619 |
| 存貨周轉天數 (天) | 100.982 | 97.601 | 108.323 | 142.011 | 132.287 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |