| 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 (%) | 2.147 | 3.191 | 3.251 | 3.089 | 2.672 |
| 總資產報酬率 ROA (%) | 0.999 | 1.547 | 1.621 | 1.524 | 1.292 |
| 投入資產回報率 ROIC (%) | 1.386 | 2.129 | 2.203 | 2.014 | 1.710 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.568 | 17.531 | 15.902 | 13.887 | 15.582 |
| 營業利潤率 (%) | 4.817 | 4.428 | 4.264 | 4.629 | 3.272 |
| 息稅前利潤/營業總收入 (%) | 4.548 | 4.627 | 3.621 | 0.706 | 4.242 |
| 淨利潤/營業總收入 (%) | 3.435 | 2.973 | 2.782 | 3.295 | 3.018 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.690 | 140.509 | 126.305 | 118.761 | 79.114 |
| 價值變動淨收益/利潤總額(%) | 22.253 | 36.197 | -13.964 | -12.323 | 64.537 |
| 營業外收支淨額/利潤總額(%) | 1.303 | -3.852 | 0.651 | 4.020 | -1.176 | 償債能力分析 |
| 流動比率 (X) | 1.575 | 1.550 | 1.753 | 1.796 | 1.752 |
| 速動比率 (X) | 1.298 | 1.254 | 1.420 | 1.404 | 1.300 |
| 資產負債率 (%) | 53.677 | 51.970 | 49.868 | 49.211 | 50.889 |
| 帶息債務/全部投入資本 (%) | 30.841 | 31.213 | 26.244 | 28.402 | 31.568 |
| 股東權益/帶息債務 (%) | 208.957 | 207.237 | 262.704 | 234.503 | 202.318 |
| 股東權益/負債合計 (%) | 85.110 | 91.307 | 99.497 | 101.872 | 95.429 |
| 利息保障倍數 (X) | -13.702 | 12.742 | -5.401 | -0.171 | 4.207 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 194.265 | 155.728 | 144.694 | 164.890 | 180.752 |
| 存貨周轉天數 (天) | 153.342 | 121.028 | 126.323 | 182.935 | 213.223 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |