| 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 (%) | 3.936 | 4.288 | 2.216 | -5.344 | 2.049 |
| 總資產報酬率 ROA (%) | 2.332 | 2.574 | 1.339 | -2.713 | 0.790 |
| 投入資產回報率 ROIC (%) | 2.586 | 2.836 | 1.440 | -2.924 | 0.885 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.977 | 20.661 | 21.730 | 14.265 | 14.561 |
| 營業利潤率 (%) | 10.087 | 8.000 | 5.325 | -7.582 | 3.433 |
| 息稅前利潤/營業總收入 (%) | 12.554 | 10.262 | 9.150 | -1.972 | 8.141 |
| 淨利潤/營業總收入 (%) | 8.180 | 5.996 | 2.676 | -8.390 | 1.879 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.840 | 107.390 | 117.271 | 25.405 | 17.864 |
| 價值變動淨收益/利潤總額(%) | 1.797 | 9.849 | 9.407 | -2.379 | 251.997 |
| 營業外收支淨額/利潤總額(%) | 0.434 | -0.741 | 0.799 | 3.171 | -122.007 | 償債能力分析 |
| 流動比率 (X) | 2.315 | 1.877 | 2.090 | 3.315 | 1.716 |
| 速動比率 (X) | 2.145 | 1.683 | 1.878 | 3.142 | 1.553 |
| 資產負債率 (%) | 39.492 | 40.192 | 37.168 | 38.463 | 57.860 |
| 帶息債務/全部投入資本 (%) | 20.544 | 22.154 | 24.673 | 22.615 | 35.268 |
| 股東權益/帶息債務 (%) | 320.476 | 295.910 | 270.594 | 280.120 | 127.213 |
| 股東權益/負債合計 (%) | 151.159 | 146.249 | 165.079 | 154.774 | 70.921 |
| 利息保障倍數 (X) | 5.181 | 4.422 | 2.419 | -0.337 | 1.234 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 229.085 | 191.884 | 224.385 | 181.681 | 167.433 |
| 存貨周轉天數 (天) | 46.950 | 49.764 | 54.946 | 42.238 | 45.872 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 16:30 |