| 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 (%) | 3.651 | 5.119 | 6.714 | 6.345 | 8.086 |
| 總資產報酬率 ROA (%) | 0.994 | 1.494 | 2.388 | 2.825 | 4.343 |
| 投入資產回報率 ROIC (%) | 1.120 | 1.675 | 2.616 | 3.116 | 4.890 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.503 | 19.486 | 18.332 | 22.106 | 28.717 |
| 營業利潤率 (%) | 5.499 | 4.731 | 5.958 | 7.015 | 9.633 |
| 息稅前利潤/營業總收入 (%) | 10.532 | 8.535 | 8.628 | 9.613 | 13.868 |
| 淨利潤/營業總收入 (%) | 4.846 | 4.816 | 5.064 | 5.634 | 9.098 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.412 | 68.266 | 87.275 | 101.200 | 83.656 |
| 價值變動淨收益/利潤總額(%) | 0.434 | 1.625 | 0.514 | 0.250 | 0.043 |
| 營業外收支淨額/利潤總額(%) | -0.847 | -3.105 | -3.238 | -3.895 | 4.456 | 償債能力分析 |
| 流動比率 (X) | 0.346 | 0.528 | 0.723 | 0.705 | 0.878 |
| 速動比率 (X) | 0.312 | 0.489 | 0.676 | 0.670 | 0.847 |
| 資產負債率 (%) | 69.965 | 69.668 | 68.061 | 58.977 | 50.951 |
| 帶息債務/全部投入資本 (%) | 39.811 | 31.282 | 32.542 | 33.923 | 34.468 |
| 股東權益/帶息債務 (%) | 76.231 | 99.148 | 107.664 | 130.544 | 160.843 |
| 股東權益/負債合計 (%) | 38.756 | 39.282 | 46.601 | 69.386 | 96.268 |
| 利息保障倍數 (X) | 2.074 | 2.163 | 3.020 | 3.360 | 3.663 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.029 | 51.334 | 45.436 | 55.581 | 59.952 |
| 存貨周轉天數 (天) | 20.513 | 19.531 | 13.024 | 11.712 | 14.770 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |