| 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 (%) | 6.092 | 3.794 | 4.684 | 4.777 | 1.839 |
| 總資產報酬率 ROA (%) | 3.207 | 2.088 | 2.524 | 2.414 | 0.906 |
| 投入資產回報率 ROIC (%) | 3.490 | 2.283 | 2.772 | 2.635 | 0.981 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.236 | 20.840 | 22.995 | 25.452 | 18.506 |
| 營業利潤率 (%) | 13.792 | 6.470 | 8.230 | 8.435 | 5.357 |
| 息稅前利潤/營業總收入 (%) | 14.817 | 8.967 | 10.741 | 10.996 | 5.747 |
| 淨利潤/營業總收入 (%) | 13.812 | 6.542 | 8.263 | 8.065 | 3.490 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.720 | 74.435 | 87.043 | 118.426 | 63.612 |
| 價值變動淨收益/利潤總額(%) | 8.539 | 22.205 | 2.664 | -20.131 | 32.716 |
| 營業外收支淨額/利潤總額(%) | 0.147 | 1.096 | 0.398 | -4.587 | -53.474 | 償債能力分析 |
| 流動比率 (X) | 2.071 | 1.651 | 1.821 | 2.104 | 3.756 |
| 速動比率 (X) | 1.080 | 0.921 | 0.948 | 1.234 | 2.324 |
| 資產負債率 (%) | 48.134 | 46.393 | 43.437 | 48.476 | 50.374 |
| 帶息債務/全部投入資本 (%) | 40.215 | 39.991 | 35.972 | 41.562 | 43.647 |
| 股東權益/帶息債務 (%) | 140.115 | 145.729 | 172.803 | 135.831 | 123.406 |
| 股東權益/負債合計 (%) | 107.492 | 115.492 | 130.106 | 106.190 | 98.437 |
| 利息保障倍數 (X) | 14.750 | 3.698 | 4.334 | 3.751 | 2.547 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.750 | 5.888 | 5.914 | 4.941 | 4.664 |
| 存貨周轉天數 (天) | 326.097 | 296.917 | 306.259 | 297.719 | 203.634 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |