| 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 (%) | 4.464 | 1.715 | 4.655 | 8.149 | 7.739 |
| 總資產報酬率 ROA (%) | 0.795 | 0.403 | 1.439 | 2.414 | 2.101 |
| 投入資產回報率 ROIC (%) | 0.929 | 0.435 | 1.509 | 2.515 | 2.203 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.405 | 48.925 | 58.037 | 59.450 | 60.218 |
| 營業利潤率 (%) | 17.991 | 7.961 | 15.508 | 24.291 | 19.063 |
| 息稅前利潤/營業總收入 (%) | 36.035 | 27.609 | 33.283 | 45.945 | 44.236 |
| 淨利潤/營業總收入 (%) | 16.092 | 5.080 | 13.696 | 22.220 | 17.651 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 171.649 | 293.748 | 219.122 | 130.214 | 163.502 |
| 價值變動淨收益/利潤總額(%) | 6.658 | 0.000 | 0.928 | 1.023 | 1.002 |
| 營業外收支淨額/利潤總額(%) | 2.073 | -0.243 | 2.009 | -1.122 | -1.048 | 償債能力分析 |
| 流動比率 (X) | 0.999 | 0.777 | 1.813 | 2.291 | 2.383 |
| 速動比率 (X) | 0.999 | 0.777 | 1.812 | 2.291 | 2.383 |
| 資產負債率 (%) | 76.127 | 80.923 | 69.390 | 68.673 | 72.527 |
| 帶息債務/全部投入資本 (%) | 64.774 | 65.597 | 66.973 | 66.913 | 71.053 |
| 股東權益/帶息債務 (%) | 32.077 | 31.776 | 48.327 | 48.515 | 40.499 |
| 股東權益/負債合計 (%) | 22.014 | 23.526 | 44.010 | 45.594 | 37.849 |
| 利息保障倍數 (X) | 2.040 | 1.404 | 1.907 | 2.096 | 1.744 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 673.808 | 689.691 | 582.166 | 587.014 | 562.920 |
| 存貨周轉天數 (天) | 0.280 | 0.266 | 0.289 | 0.000 | 0.245 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |