| 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 (%) | 4.407 | 3.864 | 1.134 | 1.787 | 3.650 |
| 總資產報酬率 ROA (%) | 2.488 | 1.954 | 0.543 | 0.844 | 1.709 |
| 投入資產回報率 ROIC (%) | 2.871 | 2.184 | 0.596 | 0.916 | 1.838 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.574 | 26.257 | 23.623 | 21.142 | 21.319 |
| 營業利潤率 (%) | 11.148 | 6.949 | 2.257 | 2.694 | 5.352 |
| 息稅前利潤/營業總收入 (%) | 12.771 | 11.199 | 7.373 | 7.736 | 9.447 |
| 淨利潤/營業總收入 (%) | 9.089 | 6.578 | 2.212 | 3.059 | 5.246 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.213 | 92.071 | 48.543 | 66.215 | 89.392 |
| 價值變動淨收益/利潤總額(%) | 3.574 | 6.274 | 45.382 | 30.554 | 16.552 |
| 營業外收支淨額/利潤總額(%) | -14.198 | -2.528 | -31.160 | -0.278 | -0.323 | 償債能力分析 |
| 流動比率 (X) | 1.620 | 1.642 | 2.045 | 2.017 | 1.708 |
| 速動比率 (X) | 1.326 | 1.466 | 1.887 | 1.869 | 1.636 |
| 資產負債率 (%) | 38.240 | 47.448 | 51.114 | 52.985 | 52.546 |
| 帶息債務/全部投入資本 (%) | 25.253 | 38.579 | 43.191 | 45.458 | 48.305 |
| 股東權益/帶息債務 (%) | 285.654 | 153.624 | 124.934 | 112.736 | 106.101 |
| 股東權益/負債合計 (%) | 159.710 | 110.390 | 95.534 | 88.679 | 90.312 |
| 利息保障倍數 (X) | 4.244 | 2.533 | 1.305 | 1.532 | 2.297 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.835 | 97.045 | 99.749 | 82.697 | 64.469 |
| 存貨周轉天數 (天) | 88.814 | 79.577 | 82.240 | 57.297 | 43.147 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |