| 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 (%) | 5.535 | 5.344 | 5.018 | 7.924 | 6.706 |
| 總資產報酬率 ROA (%) | 1.595 | 1.709 | 1.932 | 3.301 | 2.881 |
| 投入資產回報率 ROIC (%) | 1.961 | 2.130 | 2.315 | 3.901 | 3.289 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.671 | 15.290 | 12.239 | 14.537 | 17.224 |
| 營業利潤率 (%) | 5.494 | 5.161 | 4.440 | 5.279 | 5.964 |
| 息稅前利潤/營業總收入 (%) | 7.696 | 6.839 | 6.266 | 6.697 | 9.440 |
| 淨利潤/營業總收入 (%) | 4.775 | 4.001 | 3.807 | 4.534 | 4.976 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.200 | 133.534 | 67.157 | 117.639 | 89.089 |
| 價值變動淨收益/利潤總額(%) | 24.347 | -42.215 | 92.545 | 4.500 | 16.211 |
| 營業外收支淨額/利潤總額(%) | -2.874 | -5.868 | 0.392 | -0.286 | 0.135 | 償債能力分析 |
| 流動比率 (X) | 1.055 | 0.851 | 1.107 | 1.461 | 1.224 |
| 速動比率 (X) | 0.684 | 0.562 | 0.733 | 0.953 | 0.773 |
| 資產負債率 (%) | 64.955 | 64.819 | 58.765 | 52.704 | 54.021 |
| 帶息債務/全部投入資本 (%) | 59.732 | 60.990 | 55.700 | 48.449 | 48.606 |
| 股東權益/帶息債務 (%) | 56.761 | 61.005 | 77.228 | 102.740 | 99.855 |
| 股東權益/負債合計 (%) | 43.970 | 44.867 | 60.660 | 79.473 | 76.592 |
| 利息保障倍數 (X) | 3.266 | 3.482 | 3.466 | 4.675 | 2.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.358 | 75.337 | 72.301 | 57.961 | 62.215 |
| 存貨周轉天數 (天) | 105.365 | 109.254 | 107.221 | 99.802 | 136.072 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |