| 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 (%) | 8.410 | 7.816 | 6.867 | 14.226 | 2.692 |
| 總資產報酬率 ROA (%) | 6.057 | 6.148 | 5.787 | 9.814 | 1.666 |
| 投入資產回報率 ROIC (%) | 6.641 | 6.765 | 6.513 | 11.228 | 1.875 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.460 | 34.035 | 33.659 | 30.539 | 37.415 |
| 營業利潤率 (%) | 18.844 | 13.840 | 14.389 | 32.210 | 6.464 |
| 息稅前利潤/營業總收入 (%) | 17.772 | 15.900 | 13.677 | 28.352 | 7.529 |
| 淨利潤/營業總收入 (%) | 16.227 | 11.719 | 11.809 | 24.396 | 4.291 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.631 | 114.109 | 103.173 | 48.048 | 269.270 |
| 價值變動淨收益/利潤總額(%) | 5.063 | 2.851 | 1.163 | 57.135 | 5.216 |
| 營業外收支淨額/利潤總額(%) | 0.189 | 1.003 | 1.768 | -2.787 | -2.661 | 償債能力分析 |
| 流動比率 (X) | 2.183 | 2.199 | 3.895 | 3.586 | 1.575 |
| 速動比率 (X) | 1.768 | 1.640 | 2.605 | 2.459 | 0.712 |
| 資產負債率 (%) | 28.952 | 27.091 | 15.034 | 16.387 | 42.405 |
| 帶息債務/全部投入資本 (%) | 21.473 | 18.641 | 5.027 | 1.987 | 32.842 |
| 股東權益/帶息債務 (%) | 361.561 | 431.124 | 1,858.790 | 4,841.840 | 199.693 |
| 股東權益/負債合計 (%) | 245.660 | 269.337 | 565.274 | 510.234 | 135.818 |
| 利息保障倍數 (X) | -16.056 | 8.280 | -14.095 | -9.500 | 6.110 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.533 | 78.725 | 84.685 | 83.921 | 75.903 |
| 存貨周轉天數 (天) | 145.503 | 167.912 | 190.322 | 350.921 | 484.482 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |