| 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 (%) | 3.366 | 2.868 | 3.337 | 8.839 | 24.716 |
| 總資產報酬率 ROA (%) | 2.659 | 2.267 | 2.639 | 6.454 | 15.434 |
| 投入資產回報率 ROIC (%) | 2.941 | 2.506 | 2.925 | 7.388 | 18.798 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.180 | 38.675 | 38.590 | 32.480 | 43.233 |
| 營業利潤率 (%) | 17.234 | 8.403 | 11.161 | 10.935 | 26.151 |
| 息稅前利潤/營業總收入 (%) | 16.883 | 8.516 | 10.213 | 10.057 | 25.883 |
| 淨利潤/營業總收入 (%) | 16.702 | 8.593 | 10.404 | 14.184 | 22.144 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.709 | 166.401 | 90.675 | 84.052 | 76.505 |
| 價值變動淨收益/利潤總額(%) | 17.973 | 31.778 | 33.467 | 10.526 | 0.180 |
| 營業外收支淨額/利潤總額(%) | -0.297 | -1.480 | -6.482 | -3.239 | -2.840 | 償債能力分析 |
| 流動比率 (X) | 5.672 | 5.366 | 5.611 | 4.693 | 2.293 |
| 速動比率 (X) | 5.057 | 4.830 | 4.960 | 4.130 | 1.641 |
| 資產負債率 (%) | 20.179 | 21.680 | 20.110 | 21.511 | 37.734 |
| 帶息債務/全部投入資本 (%) | 10.655 | 11.974 | 10.818 | 11.592 | 22.225 |
| 股東權益/帶息債務 (%) | 826.458 | 724.055 | 813.754 | 753.078 | 339.387 |
| 股東權益/負債合計 (%) | 394.909 | 361.130 | 396.827 | 364.413 | 164.817 |
| 利息保障倍數 (X) | -56.228 | 36.104 | -37.920 | -18.812 | 56.918 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 463.480 | 378.527 | 343.497 | 198.313 | 134.700 |
| 存貨周轉天數 (天) | 232.645 | 206.635 | 229.674 | 157.108 | 202.617 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 04/12/2025 07:35 |