| 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 (%) | 5.096 | 9.283 | 8.626 | 11.338 | 12.724 |
| 總資產報酬率 ROA (%) | 2.249 | 4.603 | 4.744 | 6.117 | 7.725 |
| 投入資產回報率 ROIC (%) | 2.813 | 6.182 | 6.743 | 8.832 | 10.526 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.487 | 20.353 | 22.117 | 20.079 | 17.101 |
| 營業利潤率 (%) | 4.981 | 7.513 | 6.261 | 7.079 | 9.704 |
| 息稅前利潤/營業總收入 (%) | 5.888 | 8.005 | 6.601 | 6.852 | 10.474 |
| 淨利潤/營業總收入 (%) | 4.940 | 6.485 | 5.990 | 6.796 | 8.459 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.740 | 91.230 | 128.905 | 99.838 | 44.011 |
| 價值變動淨收益/利潤總額(%) | 0.058 | 4.903 | -5.262 | -1.778 | 7.997 |
| 營業外收支淨額/利潤總額(%) | 0.605 | -0.447 | -0.249 | 0.269 | -1.245 | 償債能力分析 |
| 流動比率 (X) | 1.178 | 1.195 | 1.906 | 1.299 | 1.778 |
| 速動比率 (X) | 0.970 | 0.987 | 1.654 | 1.082 | 1.388 |
| 資產負債率 (%) | 54.721 | 56.346 | 41.366 | 50.083 | 40.439 |
| 帶息債務/全部投入資本 (%) | 43.220 | 40.196 | 16.834 | 23.678 | 15.196 |
| 股東權益/帶息債務 (%) | 124.850 | 141.198 | 482.373 | 309.738 | 549.876 |
| 股東權益/負債合計 (%) | 82.013 | 76.834 | 141.179 | 99.576 | 146.478 |
| 利息保障倍數 (X) | 6.713 | 15.230 | 18.531 | -27.765 | 11.770 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.476 | 116.845 | 97.903 | 90.193 | 88.896 |
| 存貨周轉天數 (天) | 66.670 | 59.301 | 54.073 | 62.510 | 64.268 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |