| 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 (%) | 6.416 | 9.061 | 8.199 | 7.686 | 15.608 |
| 總資產報酬率 ROA (%) | 4.719 | 6.669 | 5.721 | 4.926 | 9.308 |
| 投入資產回報率 ROIC (%) | 5.398 | 7.920 | 6.969 | 6.127 | 12.151 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.855 | 29.022 | 25.939 | 27.012 | 34.149 |
| 營業利潤率 (%) | 13.311 | 9.873 | 6.302 | 6.219 | 11.518 |
| 息稅前利潤/營業總收入 (%) | 12.141 | 8.679 | 5.939 | 6.143 | 11.335 |
| 淨利潤/營業總收入 (%) | 12.880 | 9.710 | 6.345 | 5.907 | 10.607 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.820 | 83.235 | 96.435 | 98.663 | 86.951 |
| 價值變動淨收益/利潤總額(%) | 11.946 | 10.483 | 6.596 | 8.980 | 10.847 |
| 營業外收支淨額/利潤總額(%) | -0.307 | 0.020 | -0.123 | -0.040 | -0.203 | 償債能力分析 |
| 流動比率 (X) | 3.034 | 3.135 | 3.216 | 2.529 | 2.240 |
| 速動比率 (X) | 2.198 | 2.447 | 2.423 | 1.911 | 1.555 |
| 資產負債率 (%) | 25.741 | 25.975 | 25.677 | 33.835 | 37.861 |
| 帶息債務/全部投入資本 (%) | 16.496 | 14.413 | 9.633 | 19.528 | 20.624 |
| 股東權益/帶息債務 (%) | 504.153 | 590.784 | 933.261 | 411.153 | 382.776 |
| 股東權益/負債合計 (%) | 286.399 | 282.513 | 287.568 | 194.760 | 163.014 |
| 利息保障倍數 (X) | -10.748 | -7.259 | -16.717 | -83.383 | -70.661 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.940 | 88.789 | 84.813 | 102.485 | 95.881 |
| 存貨周轉天數 (天) | 214.923 | 137.196 | 108.659 | 135.477 | 148.277 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |