| 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 (%) | 10.606 | 12.353 | 8.648 | 8.411 | 6.258 |
| 總資產報酬率 ROA (%) | 5.118 | 6.359 | 4.991 | 5.863 | 5.065 |
| 投入資產回報率 ROIC (%) | 6.494 | 8.078 | 6.364 | 7.065 | 5.645 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.144 | 31.590 | 31.326 | 31.212 | 25.762 |
| 營業利潤率 (%) | 16.282 | 15.497 | 16.005 | 15.362 | 11.062 |
| 息稅前利潤/營業總收入 (%) | 17.458 | 14.976 | 15.131 | 14.367 | 10.681 |
| 淨利潤/營業總收入 (%) | 13.356 | 12.265 | 12.667 | 12.816 | 9.017 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.609 | 106.938 | 99.441 | 109.573 | 106.021 |
| 價值變動淨收益/利潤總額(%) | 1.276 | -3.623 | -0.649 | -6.365 | -2.329 |
| 營業外收支淨額/利潤總額(%) | -0.920 | -1.121 | -2.551 | -0.094 | -2.766 | 償債能力分析 |
| 流動比率 (X) | 1.912 | 1.315 | 1.699 | 2.371 | 3.175 |
| 速動比率 (X) | 1.237 | 0.824 | 1.203 | 1.857 | 2.405 |
| 資產負債率 (%) | 40.419 | 38.879 | 31.298 | 23.324 | 16.863 |
| 帶息債務/全部投入資本 (%) | 37.222 | 35.783 | 28.970 | 19.230 | 8.741 |
| 股東權益/帶息債務 (%) | 162.306 | 173.668 | 238.732 | 410.634 | 1,032.249 |
| 股東權益/負債合計 (%) | 118.422 | 125.216 | 174.977 | 262.504 | 486.444 |
| 利息保障倍數 (X) | 13.190 | -42.881 | -31.801 | -14.654 | -128.333 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.138 | 60.309 | 74.481 | 62.913 | 62.625 |
| 存貨周轉天數 (天) | 141.130 | 148.546 | 154.329 | 120.401 | 88.107 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |