| 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 (%) | 10.188 | 12.645 | 4.850 | 13.047 | 17.438 |
| 總資產報酬率 ROA (%) | 4.704 | 5.929 | 2.481 | 6.813 | 8.464 |
| 投入資產回報率 ROIC (%) | 5.813 | 7.679 | 3.195 | 8.826 | 11.033 | 邊際利潤分析 |
| 銷售毛利率 (%) | 55.887 | 48.491 | 31.964 | 54.302 | 67.013 |
| 營業利潤率 (%) | 32.815 | 21.776 | 11.086 | 33.060 | 43.594 |
| 息稅前利潤/營業總收入 (%) | 35.674 | 32.208 | 14.434 | 36.955 | 49.039 |
| 淨利潤/營業總收入 (%) | 23.830 | 23.565 | 9.035 | 26.883 | 36.316 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.630 | 77.951 | 82.817 | 93.587 | 97.152 |
| 價值變動淨收益/利潤總額(%) | 8.371 | 9.671 | 18.849 | 8.027 | 2.761 |
| 營業外收支淨額/利潤總額(%) | -3.117 | 21.901 | 2.435 | -1.014 | -0.069 | 償債能力分析 |
| 流動比率 (X) | 0.881 | 0.802 | 0.964 | 1.058 | 1.038 |
| 速動比率 (X) | 0.688 | 0.653 | 0.831 | 0.891 | 0.906 |
| 資產負債率 (%) | 46.906 | 46.007 | 40.326 | 34.296 | 40.871 |
| 帶息債務/全部投入資本 (%) | 33.502 | 30.565 | 24.084 | 24.677 | 32.654 |
| 股東權益/帶息債務 (%) | 165.918 | 192.179 | 260.742 | 281.393 | 201.262 |
| 股東權益/負債合計 (%) | 98.650 | 100.118 | 118.348 | 161.283 | 120.108 |
| 利息保障倍數 (X) | 9.264 | 7.446 | 4.699 | 8.743 | 8.958 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.952 | 6.037 | 5.002 | 2.834 | 4.600 |
| 存貨周轉天數 (天) | 140.883 | 100.669 | 57.586 | 96.134 | 113.457 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |