| 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 (%) | 6.301 | 13.022 | 10.787 | 6.783 | 6.716 |
| 總資產報酬率 ROA (%) | 2.673 | 5.122 | 3.984 | 2.633 | 2.629 |
| 投入資產回報率 ROIC (%) | 3.053 | 5.867 | 4.674 | 3.155 | 3.109 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.026 | 14.499 | 13.332 | 9.589 | 10.439 |
| 營業利潤率 (%) | 4.867 | 7.530 | 5.607 | 3.244 | 3.763 |
| 息稅前利潤/營業總收入 (%) | 5.254 | 7.935 | 6.447 | 4.709 | 5.391 |
| 淨利潤/營業總收入 (%) | 4.290 | 5.959 | 4.725 | 3.045 | 2.995 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.929 | 110.556 | 127.107 | 101.694 | 93.128 |
| 價值變動淨收益/利潤總額(%) | 2.882 | 0.921 | 2.201 | 2.211 | 2.346 |
| 營業外收支淨額/利潤總額(%) | -0.561 | -0.565 | -3.322 | 1.465 | -0.267 | 償債能力分析 |
| 流動比率 (X) | 1.093 | 1.035 | 0.945 | 0.961 | 1.021 |
| 速動比率 (X) | 0.825 | 0.824 | 0.776 | 0.734 | 0.760 |
| 資產負債率 (%) | 57.933 | 56.076 | 63.402 | 61.327 | 59.627 |
| 帶息債務/全部投入資本 (%) | 49.314 | 47.958 | 56.699 | 51.228 | 49.741 |
| 股東權益/帶息債務 (%) | 96.477 | 102.971 | 72.432 | 89.520 | 94.890 |
| 股東權益/負債合計 (%) | 72.221 | 76.744 | 56.638 | 61.999 | 66.488 |
| 利息保障倍數 (X) | 12.695 | 17.739 | 6.320 | 3.324 | 3.291 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.306 | 94.015 | 87.274 | 73.015 | 65.828 |
| 存貨周轉天數 (天) | 57.721 | 49.380 | 52.042 | 56.333 | 56.227 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |