| 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 (%) | 8.674 | 16.986 | 11.880 | 16.631 | 26.823 |
| 總資產報酬率 ROA (%) | 3.824 | 9.606 | 8.025 | 10.246 | 11.609 |
| 投入資產回報率 ROIC (%) | 4.729 | 11.686 | 9.489 | 12.337 | 16.173 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.696 | 34.053 | 35.776 | 29.840 | 23.547 |
| 營業利潤率 (%) | 10.199 | 16.102 | 17.458 | 14.090 | 10.200 |
| 息稅前利潤/營業總收入 (%) | 9.694 | 14.524 | 14.259 | 12.075 | 11.318 |
| 淨利潤/營業總收入 (%) | 8.969 | 14.368 | 14.379 | 12.562 | 8.820 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.085 | 96.680 | 95.388 | 89.503 | 91.545 |
| 價值變動淨收益/利潤總額(%) | 1.881 | 1.970 | 6.261 | 11.766 | 4.902 |
| 營業外收支淨額/利潤總額(%) | -0.054 | -0.431 | -0.242 | -0.727 | -0.630 | 償債能力分析 |
| 流動比率 (X) | 1.088 | 1.252 | 2.294 | 3.582 | 1.744 |
| 速動比率 (X) | 0.823 | 1.083 | 2.099 | 3.207 | 1.322 |
| 資產負債率 (%) | 60.751 | 49.559 | 35.661 | 28.792 | 55.977 |
| 帶息債務/全部投入資本 (%) | 42.116 | 34.212 | 19.218 | 14.248 | 35.187 |
| 股東權益/帶息債務 (%) | 116.278 | 180.141 | 405.013 | 576.108 | 164.012 |
| 股東權益/負債合計 (%) | 64.566 | 101.781 | 180.420 | 247.316 | 78.646 |
| 利息保障倍數 (X) | -19.375 | -9.622 | -4.516 | -6.309 | 9.576 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.884 | 32.879 | 34.370 | 37.691 | 37.626 |
| 存貨周轉天數 (天) | 88.302 | 54.349 | 72.593 | 77.994 | 64.136 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/12/2025 16:30 |