| 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 (%) | 0.484 | 3.089 | 4.954 | 2.249 | 3.604 |
| 總資產報酬率 ROA (%) | 0.350 | 2.141 | 3.422 | 1.483 | 2.385 |
| 投入資產回報率 ROIC (%) | 0.392 | 2.434 | 3.997 | 1.781 | 2.851 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.815 | 26.021 | 26.597 | 20.561 | 19.101 |
| 營業利潤率 (%) | 2.412 | 4.115 | 5.776 | 2.605 | 3.960 |
| 息稅前利潤/營業總收入 (%) | 2.001 | 4.037 | 5.639 | 1.856 | 3.407 |
| 淨利潤/營業總收入 (%) | 1.232 | 3.522 | 5.304 | 2.661 | 3.511 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.107 | 86.226 | 101.394 | 78.494 | 75.964 |
| 價值變動淨收益/利潤總額(%) | 23.835 | 4.980 | 3.182 | 20.015 | 13.290 |
| 營業外收支淨額/利潤總額(%) | -1.208 | 1.413 | 2.531 | 3.664 | -0.101 | 償債能力分析 |
| 流動比率 (X) | 2.863 | 2.456 | 2.318 | 2.639 | 2.126 |
| 速動比率 (X) | 2.125 | 1.895 | 1.726 | 1.821 | 1.556 |
| 資產負債率 (%) | 24.800 | 28.068 | 31.360 | 27.646 | 35.005 |
| 帶息債務/全部投入資本 (%) | 14.628 | 18.359 | 18.653 | 13.397 | 22.364 |
| 股東權益/帶息債務 (%) | 564.820 | 431.156 | 420.052 | 621.920 | 336.553 |
| 股東權益/負債合計 (%) | 298.140 | 252.473 | 215.030 | 256.478 | 175.272 |
| 利息保障倍數 (X) | -5.240 | -29.281 | -19.674 | -2.189 | -6.205 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.484 | 72.848 | 59.608 | 69.762 | 55.979 |
| 存貨周轉天數 (天) | 154.915 | 131.417 | 133.171 | 142.037 | 103.706 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |