| 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 (%) | 5.261 | 4.059 | 11.907 | 19.491 | 23.732 |
| 總資產報酬率 ROA (%) | 3.473 | 3.341 | 9.565 | 12.049 | 11.536 |
| 投入資產回報率 ROIC (%) | 4.276 | 3.863 | 11.064 | 14.831 | 14.345 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.123 | 4.306 | 7.961 | 6.899 | 6.121 |
| 營業利潤率 (%) | 4.314 | 2.108 | 5.058 | 4.647 | 3.781 |
| 息稅前利潤/營業總收入 (%) | 4.247 | 1.952 | 4.922 | 4.854 | 4.146 |
| 淨利潤/營業總收入 (%) | 3.821 | 1.907 | 4.284 | 3.867 | 2.897 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.202 | 61.594 | 98.688 | 88.620 | 101.284 |
| 價值變動淨收益/利潤總額(%) | 0.594 | 7.740 | 2.619 | 0.122 | 0.246 |
| 營業外收支淨額/利潤總額(%) | 0.239 | 0.427 | -1.572 | 0.095 | 0.102 | 償債能力分析 |
| 流動比率 (X) | 1.113 | 3.121 | 5.055 | 2.409 | 1.338 |
| 速動比率 (X) | 0.920 | 2.732 | 4.471 | 1.804 | 1.099 |
| 資產負債率 (%) | 43.983 | 18.993 | 16.353 | 27.821 | 47.329 |
| 帶息債務/全部投入資本 (%) | 27.577 | 3.074 | 3.143 | 8.181 | 31.808 |
| 股東權益/帶息債務 (%) | 258.631 | 3,091.848 | 3,033.051 | 1,059.196 | 208.239 |
| 股東權益/負債合計 (%) | 127.353 | 426.451 | 511.407 | 259.332 | 111.188 |
| 利息保障倍數 (X) | -54.920 | -11.870 | -86.663 | 23.923 | 11.461 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.945 | 19.323 | 17.600 | 22.065 | 19.222 |
| 存貨周轉天數 (天) | 18.696 | 16.651 | 18.081 | 15.494 | 10.327 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |