| 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 (%) | 4.742 | 13.480 | 11.197 | 5.258 | 1.997 |
| 總資產報酬率 ROA (%) | 3.373 | 8.347 | 6.251 | 2.991 | 1.053 |
| 投入資產回報率 ROIC (%) | 3.856 | 9.690 | 7.408 | 3.507 | 1.237 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.155 | 37.184 | 34.080 | 31.304 | 27.473 |
| 營業利潤率 (%) | 13.700 | 19.830 | 16.740 | 7.969 | 2.341 |
| 息稅前利潤/營業總收入 (%) | 14.208 | 20.769 | 17.238 | 8.908 | 4.315 |
| 淨利潤/營業總收入 (%) | 10.343 | 17.332 | 14.574 | 7.692 | 2.168 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.477 | 94.250 | 87.591 | 86.529 | 56.973 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.076 | 0.000 | 10.567 | 26.724 |
| 營業外收支淨額/利潤總額(%) | -1.720 | -0.142 | 0.069 | 2.907 | 0.200 | 償債能力分析 |
| 流動比率 (X) | 2.445 | 2.135 | 1.809 | 1.826 | 1.879 |
| 速動比率 (X) | 1.701 | 1.347 | 1.159 | 1.154 | 1.273 |
| 資產負債率 (%) | 27.410 | 30.409 | 45.177 | 43.106 | 42.830 |
| 帶息債務/全部投入資本 (%) | 16.154 | 20.841 | 34.276 | 32.015 | 33.198 |
| 股東權益/帶息債務 (%) | 517.733 | 378.443 | 190.134 | 210.212 | 199.069 |
| 股東權益/負債合計 (%) | 264.837 | 228.851 | 121.489 | 132.033 | 132.751 |
| 利息保障倍數 (X) | 19.208 | 21.480 | 35.470 | 12.727 | 2.191 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 196.829 | 148.394 | 147.609 | 165.644 | 170.313 |
| 存貨周轉天數 (天) | 262.737 | 289.749 | 321.342 | 331.409 | 271.559 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/11/2025 16:30 |