| 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 (%) | 3.249 | 7.247 | 9.865 | 8.183 | 6.293 |
| 總資產報酬率 ROA (%) | 2.621 | 5.375 | 6.758 | 5.827 | 4.951 |
| 投入資產回報率 ROIC (%) | 2.954 | 6.069 | 7.463 | 6.351 | 5.447 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.895 | 40.169 | 41.585 | 40.350 | 36.372 |
| 營業利潤率 (%) | 10.714 | 20.699 | 15.865 | 14.458 | 12.848 |
| 息稅前利潤/營業總收入 (%) | 9.935 | 20.102 | 15.940 | 15.909 | 12.942 |
| 淨利潤/營業總收入 (%) | 7.794 | 13.228 | 14.372 | 13.735 | 10.352 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 159.992 | 75.566 | 100.073 | 81.486 | 77.304 |
| 價值變動淨收益/利潤總額(%) | -53.589 | 76.085 | 10.920 | 12.660 | 14.316 |
| 營業外收支淨額/利潤總額(%) | -0.732 | -0.584 | 0.395 | 4.186 | 0.000 | 償債能力分析 |
| 流動比率 (X) | 3.501 | 2.379 | 1.659 | 1.833 | 1.893 |
| 速動比率 (X) | 3.192 | 2.129 | 1.443 | 1.541 | 1.505 |
| 資產負債率 (%) | 18.888 | 19.826 | 31.610 | 31.724 | 25.399 |
| 帶息債務/全部投入資本 (%) | 7.277 | 6.507 | 21.493 | 23.789 | 16.551 |
| 股東權益/帶息債務 (%) | 1,242.575 | 1,405.285 | 357.540 | 312.687 | 491.814 |
| 股東權益/負債合計 (%) | 429.803 | 404.388 | 217.288 | 215.353 | 293.720 |
| 利息保障倍數 (X) | -14.175 | -42.155 | 1,372.248 | 19.423 | 138.241 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.706 | 36.376 | 27.981 | 25.904 | 19.259 |
| 存貨周轉天數 (天) | 74.024 | 77.779 | 103.706 | 128.135 | 106.052 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/12/2025 14:50 |