| 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 (%) | 4.936 | 11.711 | 11.320 | 9.110 | 10.539 |
| 總資產報酬率 ROA (%) | 1.949 | 4.354 | 4.006 | 3.071 | 3.333 |
| 投入資產回報率 ROIC (%) | 2.581 | 5.765 | 5.393 | 4.367 | 4.805 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.238 | 12.821 | 10.320 | 13.743 | 10.692 |
| 營業利潤率 (%) | 6.060 | 6.064 | 5.198 | 7.105 | 6.189 |
| 息稅前利潤/營業總收入 (%) | 6.820 | 5.462 | 4.360 | 4.530 | 7.413 |
| 淨利潤/營業總收入 (%) | 4.892 | 5.377 | 4.438 | 5.981 | 5.188 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.376 | 138.752 | 135.102 | 155.862 | 75.390 |
| 價值變動淨收益/利潤總額(%) | 0.221 | -0.444 | -3.073 | -18.455 | 22.811 |
| 營業外收支淨額/利潤總額(%) | 0.074 | 0.394 | -0.255 | 1.154 | -0.085 | 償債能力分析 |
| 流動比率 (X) | 1.185 | 1.158 | 1.493 | 1.617 | 1.487 |
| 速動比率 (X) | 1.107 | 1.027 | 1.350 | 1.507 | 1.362 |
| 資產負債率 (%) | 56.873 | 58.211 | 60.880 | 61.241 | 64.630 |
| 帶息債務/全部投入資本 (%) | 45.418 | 48.595 | 51.505 | 51.335 | 49.957 |
| 股東權益/帶息債務 (%) | 118.457 | 104.440 | 92.465 | 92.829 | 96.671 |
| 股東權益/負債合計 (%) | 70.799 | 66.455 | 58.525 | 57.346 | 49.692 |
| 利息保障倍數 (X) | 9.025 | -8.728 | -5.290 | -1.704 | 6.034 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.023 | 70.405 | 61.045 | 99.562 | 95.896 |
| 存貨周轉天數 (天) | 39.489 | 31.676 | 21.488 | 29.964 | 25.604 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |