| 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 (%) | 5.118 | 2.287 | 4.475 | 21.780 | 13.517 |
| 總資產報酬率 ROA (%) | 3.134 | 1.424 | 2.736 | 12.436 | 7.269 |
| 投入資產回報率 ROIC (%) | 3.948 | 1.831 | 3.658 | 17.334 | 10.552 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.232 | 52.911 | 54.335 | 55.382 | 56.576 |
| 營業利潤率 (%) | 14.195 | 2.692 | 6.069 | 29.036 | 19.802 |
| 息稅前利潤/營業總收入 (%) | 15.035 | 3.775 | 6.918 | 29.605 | 20.301 |
| 淨利潤/營業總收入 (%) | 13.367 | 4.958 | 6.589 | 26.086 | 17.328 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.881 | 154.042 | 133.484 | 79.350 | 92.672 |
| 價值變動淨收益/利潤總額(%) | 1.721 | 6.518 | 2.830 | 3.847 | 0.653 |
| 營業外收支淨額/利潤總額(%) | 0.331 | 13.241 | 2.707 | 0.247 | 0.341 | 償債能力分析 |
| 流動比率 (X) | 2.682 | 2.475 | 2.694 | 2.419 | 2.377 |
| 速動比率 (X) | 2.035 | 1.848 | 2.032 | 1.768 | 1.597 |
| 資產負債率 (%) | 33.044 | 33.083 | 30.266 | 34.251 | 36.684 |
| 帶息債務/全部投入資本 (%) | 22.205 | 19.920 | 16.375 | 15.687 | 15.930 |
| 股東權益/帶息債務 (%) | 341.445 | 394.278 | 499.328 | 520.830 | 484.041 |
| 股東權益/負債合計 (%) | 185.562 | 184.846 | 209.866 | 171.236 | 150.685 |
| 利息保障倍數 (X) | 18.974 | 5.616 | 10.165 | 59.598 | 47.060 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 420.316 | 455.849 | 378.240 | 205.690 | 216.761 |
| 存貨周轉天數 (天) | 530.826 | 526.046 | 483.406 | 368.235 | 538.253 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/12/2025 16:02 |