| 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 (%) | 5.761 | 4.737 | 1.221 | 4.135 | 9.557 |
| 總資產報酬率 ROA (%) | 2.029 | 1.826 | 0.481 | 1.600 | 3.959 |
| 投入資產回報率 ROIC (%) | 2.671 | 2.313 | 0.601 | 2.052 | 4.902 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.256 | 14.845 | 11.667 | 13.904 | 17.164 |
| 營業利潤率 (%) | 6.043 | 4.394 | 1.091 | 2.200 | 5.980 |
| 息稅前利潤/營業總收入 (%) | 7.951 | 6.223 | 4.656 | 5.145 | 7.648 |
| 淨利潤/營業總收入 (%) | 4.943 | 3.314 | 0.970 | 2.473 | 6.112 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.765 | 85.295 | 5.016 | 73.938 | 84.510 |
| 價值變動淨收益/利潤總額(%) | 13.174 | 1.596 | 22.767 | 2.013 | 4.054 |
| 營業外收支淨額/利潤總額(%) | 0.016 | -0.209 | -0.525 | -0.562 | 0.558 | 償債能力分析 |
| 流動比率 (X) | 0.914 | 0.914 | 0.938 | 0.955 | 0.892 |
| 速動比率 (X) | 0.661 | 0.696 | 0.696 | 0.702 | 0.686 |
| 資產負債率 (%) | 63.037 | 60.063 | 57.870 | 59.143 | 59.329 |
| 帶息債務/全部投入資本 (%) | 53.029 | 47.511 | 47.584 | 45.014 | 43.656 |
| 股東權益/帶息債務 (%) | 82.559 | 103.875 | 101.451 | 111.645 | 111.791 |
| 股東權益/負債合計 (%) | 52.957 | 62.173 | 68.952 | 65.628 | 64.943 |
| 利息保障倍數 (X) | 4.169 | 3.386 | 1.304 | 1.740 | 4.679 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.106 | 71.469 | 68.816 | 57.762 | 46.040 |
| 存貨周轉天數 (天) | 59.534 | 57.435 | 60.566 | 54.525 | 48.938 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |