| 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 (%) | 8.608 | 12.623 | 13.468 | 13.988 | 16.876 |
| 總資產報酬率 ROA (%) | 2.908 | 3.935 | 4.842 | 7.093 | 8.911 |
| 投入資產回報率 ROIC (%) | 3.451 | 4.901 | 5.987 | 8.058 | 10.213 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.686 | 28.113 | 26.187 | 38.306 | 38.303 |
| 營業利潤率 (%) | 10.943 | 10.411 | 11.956 | 19.826 | 20.352 |
| 息稅前利潤/營業總收入 (%) | 10.468 | 9.593 | 11.235 | 17.792 | 20.019 |
| 淨利潤/營業總收入 (%) | 10.713 | 9.802 | 10.812 | 19.875 | 20.251 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 160.094 | 117.178 | 89.184 | 87.576 | 88.688 |
| 價值變動淨收益/利潤總額(%) | 2.958 | 5.080 | 2.244 | 4.353 | 0.376 |
| 營業外收支淨額/利潤總額(%) | -3.640 | 0.646 | 0.631 | 1.724 | 2.579 | 償債能力分析 |
| 流動比率 (X) | 1.766 | 1.346 | 1.282 | 1.623 | 2.320 |
| 速動比率 (X) | 1.043 | 0.714 | 0.574 | 0.950 | 1.597 |
| 資產負債率 (%) | 63.918 | 68.427 | 69.603 | 55.749 | 40.211 |
| 帶息債務/全部投入資本 (%) | 56.612 | 60.760 | 59.646 | 47.767 | 33.180 |
| 股東權益/帶息債務 (%) | 74.449 | 62.791 | 66.347 | 107.732 | 199.803 |
| 股東權益/負債合計 (%) | 56.448 | 46.292 | 44.056 | 79.656 | 149.370 |
| 利息保障倍數 (X) | -116.252 | -10.829 | -14.105 | -7.470 | -22.971 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 184.091 | 115.873 | 83.544 | 97.690 | 85.035 |
| 存貨周轉天數 (天) | 533.848 | 501.866 | 485.715 | 572.400 | 462.378 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/11/2025 15:28 |