| 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 (%) | 6.367 | 11.139 | 6.521 | 4.125 | 2.477 |
| 總資產報酬率 ROA (%) | 3.738 | 6.790 | 4.237 | 2.473 | 1.504 |
| 投入資產回報率 ROIC (%) | 5.137 | 9.279 | 5.559 | 3.412 | 2.194 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.305 | 19.181 | 16.845 | 12.823 | 9.506 |
| 營業利潤率 (%) | 6.869 | 8.289 | 5.938 | 3.056 | 1.719 |
| 息稅前利潤/營業總收入 (%) | 7.140 | 8.339 | 5.405 | 2.728 | 1.514 |
| 淨利潤/營業總收入 (%) | 6.127 | 7.230 | 5.298 | 3.032 | 1.570 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.039 | 114.597 | 115.479 | 128.799 | 114.853 |
| 價值變動淨收益/利潤總額(%) | 3.460 | 2.703 | 0.963 | -1.421 | 31.425 |
| 營業外收支淨額/利潤總額(%) | -0.411 | -0.260 | -2.020 | -0.265 | -80.191 | 償債能力分析 |
| 流動比率 (X) | 1.761 | 1.645 | 1.938 | 2.036 | 1.637 |
| 速動比率 (X) | 1.354 | 1.241 | 1.372 | 1.338 | 1.020 |
| 資產負債率 (%) | 39.178 | 43.570 | 33.990 | 36.056 | 43.758 |
| 帶息債務/全部投入資本 (%) | 18.279 | 17.677 | 12.554 | 13.045 | 16.607 |
| 股東權益/帶息債務 (%) | 441.025 | 456.822 | 684.755 | 647.889 | 487.227 |
| 股東權益/負債合計 (%) | 155.517 | 129.726 | 194.223 | 177.349 | 128.528 |
| 利息保障倍數 (X) | 23.804 | 116.325 | -13.021 | -8.520 | 2.706 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.647 | 105.739 | 102.487 | 83.612 | 57.560 |
| 存貨周轉天數 (天) | 89.131 | 85.687 | 111.724 | 123.220 | 100.752 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 02/12/2025 12:47 |