| 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 (%) | 16.383 | 5.660 | 8.142 | 12.895 | 12.072 |
| 總資產報酬率 ROA (%) | 10.756 | 3.515 | 5.248 | 9.125 | 9.173 |
| 投入資產回報率 ROIC (%) | 12.153 | 4.078 | 6.320 | 10.881 | 10.692 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.378 | 19.454 | 22.101 | 21.167 | 22.187 |
| 營業利潤率 (%) | 36.144 | 9.005 | 9.538 | 15.384 | 12.733 |
| 息稅前利潤/營業總收入 (%) | 35.966 | 7.579 | 8.947 | 13.319 | 13.122 |
| 淨利潤/營業總收入 (%) | 31.805 | 8.627 | 11.120 | 15.842 | 11.527 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 24.226 | 77.942 | 107.536 | 82.351 | 93.213 |
| 價值變動淨收益/利潤總額(%) | 1.889 | 1.497 | -7.397 | 9.646 | 4.708 |
| 營業外收支淨額/利潤總額(%) | -0.102 | 0.216 | 0.339 | 0.019 | 0.531 | 償債能力分析 |
| 流動比率 (X) | 2.245 | 1.711 | 1.732 | 1.762 | 4.049 |
| 速動比率 (X) | 1.697 | 1.198 | 1.261 | 1.256 | 3.334 |
| 資產負債率 (%) | 30.797 | 37.803 | 38.004 | 32.752 | 24.819 |
| 帶息債務/全部投入資本 (%) | 17.484 | 24.872 | 22.364 | 13.455 | 11.121 |
| 股東權益/帶息債務 (%) | 443.623 | 284.763 | 327.872 | 614.542 | 776.651 |
| 股東權益/負債合計 (%) | 224.710 | 164.533 | 163.133 | 205.322 | 302.914 |
| 利息保障倍數 (X) | -254.589 | -5.244 | -14.346 | -6.438 | 40.964 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.653 | 71.781 | 59.228 | 50.867 | 38.905 |
| 存貨周轉天數 (天) | 88.071 | 103.597 | 96.747 | 84.149 | 75.341 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30 |