| 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 (%) | 9.133 | 13.886 | 29.606 | 37.888 | 56.726 |
| 總資產報酬率 ROA (%) | 4.368 | 6.220 | 10.151 | 12.087 | 19.597 |
| 投入資產回報率 ROIC (%) | 6.779 | 10.226 | 19.325 | 23.072 | 36.305 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.101 | 15.937 | 18.942 | 19.542 | 21.695 |
| 營業利潤率 (%) | 8.060 | 7.273 | 10.027 | 10.364 | 11.291 |
| 息稅前利潤/營業總收入 (%) | 8.157 | 7.565 | 10.343 | 10.675 | 11.729 |
| 淨利潤/營業總收入 (%) | 6.259 | 5.991 | 8.296 | 8.355 | 9.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.787 | 98.074 | 108.572 | 113.819 | 108.147 |
| 價值變動淨收益/利潤總額(%) | 1.734 | -1.190 | -3.626 | -1.565 | -0.970 |
| 營業外收支淨額/利潤總額(%) | -0.347 | 0.502 | 0.049 | 0.028 | -0.379 | 償債能力分析 |
| 流動比率 (X) | 1.523 | 1.779 | 1.376 | 1.268 | 1.364 |
| 速動比率 (X) | 1.179 | 1.449 | 1.005 | 0.923 | 0.967 |
| 資產負債率 (%) | 52.628 | 51.080 | 61.568 | 68.903 | 64.402 |
| 帶息債務/全部投入資本 (%) | 18.674 | 16.307 | 16.821 | 28.002 | 19.853 |
| 股東權益/帶息債務 (%) | 393.967 | 459.486 | 421.080 | 210.537 | 322.368 |
| 股東權益/負債合計 (%) | 89.539 | 95.166 | 61.566 | 44.014 | 53.643 |
| 利息保障倍數 (X) | 65.261 | 29.638 | 33.301 | 34.602 | 24.388 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.657 | 95.607 | 112.347 | 96.297 | 124.774 |
| 存貨周轉天數 (天) | 71.549 | 66.579 | 75.638 | 68.536 | 103.200 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |