| 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 (%) | 31.495 | 8.011 | 7.604 | 0.708 | 5.900 |
| 總資產報酬率 ROA (%) | 11.790 | 3.114 | 3.185 | 0.290 | 2.813 |
| 投入資產回報率 ROIC (%) | 14.363 | 3.833 | 3.969 | 0.374 | 3.719 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.346 | 58.849 | 57.273 | 57.137 | 56.713 |
| 營業利潤率 (%) | 29.090 | 6.887 | 6.167 | 1.436 | 4.667 |
| 息稅前利潤/營業總收入 (%) | 30.173 | 8.333 | 7.630 | 3.520 | 6.103 |
| 淨利潤/營業總收入 (%) | 23.543 | 5.191 | 5.095 | 1.015 | 5.401 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 22.493 | 82.510 | 77.489 | 76.330 | 76.454 |
| 價值變動淨收益/利潤總額(%) | 79.162 | 6.039 | 13.600 | 104.353 | 33.504 |
| 營業外收支淨額/利潤總額(%) | -1.338 | -2.435 | -3.111 | -16.509 | -5.292 | 償債能力分析 |
| 流動比率 (X) | 0.852 | 0.648 | 0.720 | 0.839 | 0.930 |
| 速動比率 (X) | 0.462 | 0.300 | 0.331 | 0.344 | 0.490 |
| 資產負債率 (%) | 52.946 | 57.625 | 49.367 | 49.463 | 50.378 |
| 帶息債務/全部投入資本 (%) | 39.012 | 42.793 | 30.742 | 34.602 | 31.560 |
| 股東權益/帶息債務 (%) | 123.836 | 99.912 | 172.158 | 148.534 | 172.220 |
| 股東權益/負債合計 (%) | 74.796 | 60.986 | 86.113 | 83.258 | 80.736 |
| 利息保障倍數 (X) | 20.560 | 5.177 | 4.625 | 1.539 | 3.654 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.127 | 12.424 | 12.997 | 19.437 | 25.754 |
| 存貨周轉天數 (天) | 187.503 | 174.533 | 172.517 | 229.914 | 213.830 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |