| 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 | 10.122 | 8.961 | 7.536 | 7.086 |
| 總資產報酬率 ROA (%) | 2.749 | 6.710 | 6.219 | 5.521 | 5.498 |
| 投入資產回報率 ROIC (%) | 3.961 | 8.852 | 7.486 | 6.507 | 6.476 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.077 | 52.248 | 49.751 | 57.835 | 53.278 |
| 營業利潤率 (%) | 14.795 | 13.032 | 12.903 | 11.886 | 11.538 |
| 息稅前利潤/營業總收入 (%) | 13.994 | 13.406 | 12.053 | 10.161 | 10.445 |
| 淨利潤/營業總收入 (%) | 13.995 | 14.053 | 13.575 | 12.734 | 12.638 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.008 | 106.828 | 81.064 | 157.435 | 107.602 |
| 價值變動淨收益/利潤總額(%) | 4.141 | 6.061 | 1.132 | 1.425 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 3.020 | 6.858 | 7.245 | 3.768 | 5.269 | 償債能力分析 |
| 流動比率 (X) | 1.967 | 2.626 | 3.197 | 2.878 | 4.176 |
| 速動比率 (X) | 1.457 | 2.108 | 2.507 | 2.240 | 2.986 |
| 資產負債率 (%) | 38.872 | 34.716 | 30.177 | 31.046 | 21.628 |
| 帶息債務/全部投入資本 (%) | 19.791 | 9.528 | 10.360 | 19.841 | 5.908 |
| 股東權益/帶息債務 (%) | 401.910 | 921.733 | 840.473 | 403.616 | 1,590.836 |
| 股東權益/負債合計 (%) | 137.366 | 182.344 | 231.380 | 222.103 | 362.370 |
| 利息保障倍數 (X) | -11.092 | -22.905 | -6.491 | -4.640 | -6.023 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 256.186 | 171.678 | 174.272 | 141.934 | 122.960 |
| 存貨周轉天數 (天) | 419.672 | 276.082 | 306.161 | 442.237 | 405.485 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2025 16:30 |