| 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 (%) | 14.431 | 15.421 | 6.352 | 9.902 | 11.487 |
| 總資產報酬率 ROA (%) | 4.858 | 5.291 | 2.281 | 3.731 | 4.430 |
| 投入資產回報率 ROIC (%) | 5.424 | 6.010 | 2.685 | 4.540 | 5.488 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.757 | 37.664 | 29.451 | 27.110 | 26.916 |
| 營業利潤率 (%) | 16.006 | 11.394 | 5.197 | 7.623 | 7.230 |
| 息稅前利潤/營業總收入 (%) | 16.407 | 13.007 | 7.449 | 10.249 | 9.111 |
| 淨利潤/營業總收入 (%) | 14.075 | 10.610 | 4.966 | 7.671 | 6.605 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.954 | 129.462 | 140.215 | 80.696 | 93.484 |
| 價值變動淨收益/利潤總額(%) | 6.504 | 8.319 | 9.721 | 19.105 | 10.183 |
| 營業外收支淨額/利潤總額(%) | -10.670 | -5.652 | 1.338 | 5.668 | 5.138 | 償債能力分析 |
| 流動比率 (X) | 0.750 | 0.829 | 0.818 | 0.875 | 1.161 |
| 速動比率 (X) | 0.561 | 0.609 | 0.603 | 0.650 | 0.821 |
| 資產負債率 (%) | 64.950 | 63.676 | 61.056 | 56.315 | 53.676 |
| 帶息債務/全部投入資本 (%) | 48.994 | 47.838 | 49.288 | 44.771 | 47.239 |
| 股東權益/帶息債務 (%) | 74.948 | 80.623 | 79.935 | 102.010 | 97.525 |
| 股東權益/負債合計 (%) | 51.211 | 53.581 | 56.519 | 66.510 | 70.713 |
| 利息保障倍數 (X) | 8.438 | 5.852 | 3.414 | 4.726 | 6.116 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.589 | 38.845 | 59.380 | 55.319 | 49.986 |
| 存貨周轉天數 (天) | 124.825 | 128.552 | 137.699 | 135.949 | 133.627 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 14:38 |