| 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 (%) | 5.259 | 20.190 | 18.013 | 9.817 | 4.559 |
| 總資產報酬率 ROA (%) | 1.805 | 5.752 | 4.918 | 2.997 | 1.564 |
| 投入資產回報率 ROIC (%) | 2.321 | 7.447 | 6.389 | 3.837 | 1.989 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.449 | 18.307 | 19.806 | 17.514 | 16.381 |
| 營業利潤率 (%) | 3.484 | 4.957 | 5.234 | 3.300 | 1.902 |
| 息稅前利潤/營業總收入 (%) | 4.658 | 6.348 | 7.010 | 5.091 | 4.127 |
| 淨利潤/營業總收入 (%) | 3.242 | 5.547 | 5.191 | 3.266 | 1.796 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.680 | 106.269 | 120.494 | 125.861 | 118.020 |
| 價值變動淨收益/利潤總額(%) | -0.545 | -3.066 | -3.342 | -3.804 | 3.778 |
| 營業外收支淨額/利潤總額(%) | -1.640 | -0.340 | -0.609 | -0.569 | -4.737 | 償債能力分析 |
| 流動比率 (X) | 1.552 | 1.402 | 1.187 | 1.141 | 1.177 |
| 速動比率 (X) | 0.918 | 0.979 | 0.753 | 0.772 | 0.863 |
| 資產負債率 (%) | 62.073 | 69.510 | 73.620 | 71.512 | 66.886 |
| 帶息債務/全部投入資本 (%) | 47.229 | 57.795 | 62.991 | 59.137 | 54.276 |
| 股東權益/帶息債務 (%) | 102.456 | 68.376 | 54.171 | 62.935 | 76.143 |
| 股東權益/負債合計 (%) | 61.102 | 43.865 | 35.832 | 39.836 | 49.508 |
| 利息保障倍數 (X) | 3.786 | 4.508 | 3.879 | 2.813 | 1.786 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.976 | 127.837 | 137.568 | 141.860 | 149.503 |
| 存貨周轉天數 (天) | 172.510 | 113.743 | 128.789 | 107.669 | 104.787 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |