| 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 (%) | 7.932 | 11.758 | 7.824 | -10.471 | 9.229 |
| 總資產報酬率 ROA (%) | 4.762 | 6.867 | 4.494 | -6.018 | 5.040 |
| 投入資產回報率 ROIC (%) | 5.969 | 8.751 | 5.625 | -7.355 | 6.227 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.470 | 29.967 | 28.503 | 23.383 | 27.695 |
| 營業利潤率 (%) | 10.709 | 10.002 | 8.556 | -11.721 | 8.954 |
| 息稅前利潤/營業總收入 (%) | 11.395 | 11.018 | 10.312 | -7.601 | 11.059 |
| 淨利潤/營業總收入 (%) | 9.010 | 8.320 | 6.365 | -11.776 | 8.378 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.465 | 142.884 | 134.226 | -11.768 | 128.171 |
| 價值變動淨收益/利潤總額(%) | -0.019 | 0.131 | -1.190 | -0.062 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -2.612 | -2.612 | -1.057 | -0.164 | 2.194 | 償債能力分析 |
| 流動比率 (X) | 1.916 | 1.708 | 1.788 | 1.643 | 1.928 |
| 速動比率 (X) | 1.312 | 1.129 | 1.136 | 1.004 | 1.251 |
| 資產負債率 (%) | 37.592 | 42.654 | 40.417 | 44.720 | 40.435 |
| 帶息債務/全部投入資本 (%) | 15.550 | 16.954 | 18.706 | 25.752 | 20.621 |
| 股東權益/帶息債務 (%) | 492.487 | 434.347 | 402.524 | 266.125 | 348.336 |
| 股東權益/負債合計 (%) | 165.892 | 134.445 | 147.418 | 123.616 | 147.312 |
| 利息保障倍數 (X) | 11.886 | 8.673 | 5.589 | -1.853 | 5.806 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.669 | 97.311 | 118.245 | 165.742 | 152.623 |
| 存貨周轉天數 (天) | 144.008 | 134.585 | 164.973 | 199.401 | 155.185 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |