| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.342 | 1.872 | 4.598 | 0.806 | 2.384 |
| 總資產報酬率 ROA (%) | 0.931 | 0.719 | 1.691 | 0.288 | 0.809 |
| 投入資產回報率 ROIC (%) | 1.648 | 1.266 | 2.941 | 0.514 | 1.352 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.272 | 24.560 | 22.978 | 15.623 | 21.725 |
| 營業利潤率 (%) | 13.406 | 7.230 | 4.975 | 3.446 | 10.115 |
| 息稅前利潤/營業總收入 (%) | 14.846 | 8.572 | 11.035 | 6.427 | 14.442 |
| 淨利潤/營業總收入 (%) | 7.544 | 2.932 | 5.841 | 2.190 | 4.955 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.995 | 193.349 | 33.890 | 90.884 | 84.033 |
| 價值變動淨收益/利潤總額(%) | -11.748 | 11.301 | 53.098 | 42.595 | 10.381 |
| 營業外收支淨額/利潤總額(%) | -4.671 | -10.631 | 46.298 | 5.017 | 0.178 | 償債能力分析 |
| 流動比率 (X) | 1.575 | 1.585 | 1.576 | 1.609 | 1.631 |
| 速動比率 (X) | 0.769 | 0.789 | 0.827 | 0.796 | 0.863 |
| 資產負債率 (%) | 51.377 | 51.174 | 53.445 | 53.895 | 54.314 |
| 帶息債務/全部投入資本 (%) | 24.892 | 23.373 | 28.440 | 28.712 | 25.814 |
| 股東權益/帶息債務 (%) | 280.993 | 302.773 | 227.758 | 219.922 | 249.182 |
| 股東權益/負債合計 (%) | 77.584 | 77.428 | 69.781 | 67.267 | 64.879 |
| 利息保障倍數 (X) | 7.283 | 4.207 | 6.228 | 2.296 | 3.351 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.477 | 61.491 | 57.089 | 51.646 | 30.196 |
| 存貨周轉天數 (天) | 503.478 | 436.215 | 396.596 | 396.541 | 444.414 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/10/2025 11:47 |