| 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 (%) | 6.152 | 6.912 | 6.576 | 2.135 | 1.885 |
| 總資產報酬率 ROA (%) | 5.090 | 5.850 | 5.711 | 1.809 | 1.594 |
| 投入資產回報率 ROIC (%) | 5.670 | 6.518 | 6.389 | 2.023 | 1.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.524 | 31.365 | 32.177 | 26.204 | 25.305 |
| 營業利潤率 (%) | 20.064 | 14.698 | 14.566 | 5.022 | 3.782 |
| 息稅前利潤/營業總收入 (%) | 18.354 | 11.098 | 10.518 | 2.358 | 2.060 |
| 淨利潤/營業總收入 (%) | 17.498 | 13.609 | 12.888 | 3.622 | 3.578 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.067 | 75.579 | 74.370 | 118.478 | -37.596 |
| 價值變動淨收益/利潤總額(%) | 37.861 | 13.095 | 24.548 | -7.625 | 136.858 |
| 營業外收支淨額/利潤總額(%) | -0.494 | 0.250 | -5.216 | -31.558 | -25.608 | 償債能力分析 |
| 流動比率 (X) | 5.147 | 4.799 | 5.202 | 4.807 | 4.546 |
| 速動比率 (X) | 5.146 | 4.796 | 5.190 | 4.785 | 4.538 |
| 資產負債率 (%) | 15.227 | 16.324 | 10.757 | 13.609 | 16.405 |
| 帶息債務/全部投入資本 (%) | 6.566 | 8.184 | 1.667 | 2.379 | 6.057 |
| 股東權益/帶息債務 (%) | 1,416.367 | 1,116.108 | 5,850.609 | 4,065.820 | 1,532.272 |
| 股東權益/負債合計 (%) | 549.507 | 501.100 | 815.819 | 630.992 | 509.584 |
| 利息保障倍數 (X) | -11.388 | -3.052 | -3.162 | -1.615 | -2.168 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.778 | 80.383 | 87.599 | 90.945 | 119.414 |
| 存貨周轉天數 (天) | 0.562 | 1.060 | 2.482 | 2.047 | 0.959 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |