| 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 (%) | 9.733 | 11.132 | 3.511 | 13.898 | 15.227 |
| 總資產報酬率 ROA (%) | 6.700 | 7.269 | 2.038 | 7.567 | 8.746 |
| 投入資產回報率 ROIC (%) | 7.901 | 8.385 | 2.369 | 8.915 | 10.097 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.951 | 28.784 | 27.883 | 33.646 | 30.131 |
| 營業利潤率 (%) | 16.506 | 13.783 | 6.133 | 12.471 | 17.292 |
| 息稅前利潤/營業總收入 (%) | 16.454 | 13.731 | 7.580 | 15.775 | 16.789 |
| 淨利潤/營業總收入 (%) | 13.667 | 11.087 | 3.781 | 9.610 | 14.765 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.260 | 99.559 | 143.610 | 134.751 | 81.480 |
| 價值變動淨收益/利潤總額(%) | -0.155 | -5.123 | -4.072 | -33.034 | 8.295 |
| 營業外收支淨額/利潤總額(%) | -0.157 | -0.896 | -0.009 | -8.284 | -0.076 | 償債能力分析 |
| 流動比率 (X) | 2.004 | 1.740 | 1.343 | 1.161 | 1.369 |
| 速動比率 (X) | 1.350 | 1.185 | 0.809 | 0.736 | 0.852 |
| 資產負債率 (%) | 29.976 | 31.842 | 36.846 | 45.525 | 45.012 |
| 帶息債務/全部投入資本 (%) | 5.732 | 11.636 | 19.101 | 27.513 | 23.662 |
| 股東權益/帶息債務 (%) | 1,455.449 | 677.725 | 376.148 | 230.847 | 274.155 |
| 股東權益/負債合計 (%) | 232.499 | 213.332 | 170.135 | 118.517 | 122.202 |
| 利息保障倍數 (X) | -628.724 | 195.965 | 5.236 | 3.705 | -34.314 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.665 | 46.257 | 56.129 | 38.831 | 40.835 |
| 存貨周轉天數 (天) | 98.837 | 100.490 | 143.467 | 111.070 | 136.838 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 07:29 |