| 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 (%) | 0.710 | 1.057 | 2.136 | 3.321 | 4.168 |
| 總資產報酬率 ROA (%) | 0.455 | 0.677 | 1.327 | 2.102 | 2.856 |
| 投入資產回報率 ROIC (%) | 0.581 | 0.869 | 1.689 | 2.690 | 3.697 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.139 | 33.384 | 35.634 | 36.560 | 43.049 |
| 營業利潤率 (%) | 18.281 | 16.179 | 21.653 | 31.370 | 30.375 |
| 息稅前利潤/營業總收入 (%) | 18.258 | 17.948 | 20.605 | 28.743 | 29.980 |
| 淨利潤/營業總收入 (%) | 11.756 | 12.072 | 16.939 | 22.004 | 22.734 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.215 | 62.223 | 69.300 | 72.889 | 70.368 |
| 價值變動淨收益/利潤總額(%) | 56.373 | 27.887 | 14.633 | 8.309 | 23.777 |
| 營業外收支淨額/利潤總額(%) | -6.186 | 3.876 | -0.702 | -6.445 | 2.661 | 償債能力分析 |
| 流動比率 (X) | 1.073 | 1.114 | 0.873 | 1.121 | 1.287 |
| 速動比率 (X) | 0.693 | 0.728 | 0.611 | 0.861 | 0.982 |
| 資產負債率 (%) | 33.133 | 34.451 | 33.618 | 38.602 | 31.566 |
| 帶息債務/全部投入資本 (%) | 11.779 | 7.651 | 11.045 | 13.605 | 0.712 |
| 股東權益/帶息債務 (%) | 690.559 | 1,075.379 | 744.080 | 559.834 | 12,178.483 |
| 股東權益/負債合計 (%) | 195.362 | 184.424 | 192.057 | 154.911 | 213.300 |
| 利息保障倍數 (X) | 17.520 | 16.083 | -22.969 | -39.489 | -24.474 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.771 | 22.131 | 16.353 | 20.361 | 15.361 |
| 存貨周轉天數 (天) | 569.050 | 496.793 | 420.691 | 358.744 | 320.890 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |