| 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 (%) | 3.248 | 3.682 | 7.079 | 7.208 | 10.809 |
| 總資產報酬率 ROA (%) | 2.097 | 2.383 | 4.474 | 4.656 | 7.359 |
| 投入資產回報率 ROIC (%) | 2.871 | 3.250 | 6.239 | 6.580 | 10.046 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.918 | 28.898 | 31.155 | 35.896 | 33.203 |
| 營業利潤率 (%) | 5.577 | 4.781 | 8.024 | 8.466 | 12.318 |
| 息稅前利潤/營業總收入 (%) | 5.424 | 4.682 | 8.005 | 8.285 | 11.360 |
| 淨利潤/營業總收入 (%) | 5.097 | 4.754 | 7.432 | 7.967 | 11.409 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.755 | 74.042 | 89.643 | 115.751 | 95.303 |
| 價值變動淨收益/利潤總額(%) | 18.476 | 20.548 | 11.611 | 10.684 | 9.282 |
| 營業外收支淨額/利潤總額(%) | -0.976 | 0.096 | -0.599 | 0.584 | -6.369 | 償債能力分析 |
| 流動比率 (X) | 2.126 | 2.230 | 2.412 | 2.356 | 2.767 |
| 速動比率 (X) | 1.633 | 1.746 | 1.901 | 1.775 | 2.158 |
| 資產負債率 (%) | 36.813 | 33.971 | 32.366 | 32.897 | 28.802 |
| 帶息債務/全部投入資本 (%) | 10.357 | 8.598 | 10.892 | 8.711 | 4.573 |
| 股東權益/帶息債務 (%) | 843.024 | 1,040.921 | 799.511 | 1,024.702 | 2,045.162 |
| 股東權益/負債合計 (%) | 171.645 | 194.366 | 196.079 | 191.282 | 230.675 |
| 利息保障倍數 (X) | -54.636 | -45.308 | 272.628 | -35.803 | -51.522 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 241.232 | 224.100 | 189.879 | 203.764 | 159.846 |
| 存貨周轉天數 (天) | 148.509 | 140.286 | 134.679 | 161.232 | 118.526 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 11:43 |