| 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 (%) | 6.015 | 4.378 | 4.285 | 2.473 | 3.856 |
| 總資產報酬率 ROA (%) | 3.837 | 2.625 | 2.464 | 1.405 | 2.350 |
| 投入資產回報率 ROIC (%) | 4.246 | 2.928 | 2.756 | 1.581 | 2.697 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.433 | 51.633 | 49.922 | 45.229 | 46.168 |
| 營業利潤率 (%) | 22.942 | 10.970 | 10.828 | 6.613 | 9.063 |
| 息稅前利潤/營業總收入 (%) | 20.553 | 7.429 | 6.527 | 1.815 | 6.292 |
| 淨利潤/營業總收入 (%) | 20.606 | 10.325 | 9.419 | 5.976 | 7.774 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.037 | 99.881 | 153.992 | 226.661 | 185.526 |
| 價值變動淨收益/利潤總額(%) | 96.260 | 71.985 | 15.061 | 7.349 | 2.358 |
| 營業外收支淨額/利潤總額(%) | 0.965 | 1.256 | 3.047 | 3.905 | 3.200 | 償債能力分析 |
| 流動比率 (X) | 1.978 | 1.555 | 1.392 | 1.041 | 1.208 |
| 速動比率 (X) | 1.703 | 1.341 | 1.177 | 0.831 | 0.963 |
| 資產負債率 (%) | 31.936 | 37.997 | 39.764 | 43.162 | 41.036 |
| 帶息債務/全部投入資本 (%) | 24.950 | 30.851 | 32.464 | 36.162 | 33.560 |
| 股東權益/帶息債務 (%) | 294.991 | 219.447 | 203.578 | 173.000 | 195.005 |
| 股東權益/負債合計 (%) | 209.621 | 160.049 | 148.642 | 129.530 | 140.869 |
| 利息保障倍數 (X) | -7.869 | -2.019 | -1.406 | -0.358 | -2.049 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.129 | 44.080 | 37.594 | 40.195 | 38.398 |
| 存貨周轉天數 (天) | 249.823 | 205.596 | 193.891 | 203.092 | 193.085 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |