| 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 (%) | 2.049 | 12.445 | 12.940 | 20.027 | 28.752 |
| 總資產報酬率 ROA (%) | 1.137 | 5.841 | 5.637 | 9.264 | 14.625 |
| 投入資產回報率 ROIC (%) | 1.323 | 6.869 | 6.497 | 10.606 | 16.668 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.869 | 32.407 | 33.727 | 28.535 | 33.412 |
| 營業利潤率 (%) | 5.845 | 17.917 | 17.735 | 18.413 | 19.335 |
| 息稅前利潤/營業總收入 (%) | 5.934 | 17.518 | 16.647 | 17.395 | 19.076 |
| 淨利潤/營業總收入 (%) | 6.151 | 16.059 | 16.548 | 16.003 | 16.975 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 171.592 | 84.271 | 79.007 | 80.598 | 83.541 |
| 價值變動淨收益/利潤總額(%) | 27.028 | 24.013 | 26.603 | 17.537 | 22.697 |
| 營業外收支淨額/利潤總額(%) | -1.277 | 0.183 | 0.010 | -0.169 | -0.259 | 償債能力分析 |
| 流動比率 (X) | 2.162 | 1.605 | 1.373 | 1.478 | 1.537 |
| 速動比率 (X) | 1.785 | 1.241 | 1.051 | 1.200 | 1.201 |
| 資產負債率 (%) | 39.452 | 50.236 | 56.070 | 57.049 | 49.185 |
| 帶息債務/全部投入資本 (%) | 28.299 | 37.418 | 48.662 | 50.133 | 41.271 |
| 股東權益/帶息債務 (%) | 242.993 | 159.208 | 104.665 | 98.572 | 140.464 |
| 股東權益/負債合計 (%) | 153.438 | 99.166 | 78.541 | 75.427 | 103.415 |
| 利息保障倍數 (X) | 36.468 | -40.504 | -15.269 | -17.613 | -91.219 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.517 | 84.529 | 101.424 | 43.677 | 33.245 |
| 存貨周轉天數 (天) | 229.413 | 175.751 | 208.112 | 128.021 | 205.831 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |