| 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 (%) | 4.768 | 7.788 | 14.173 | 35.253 | 48.005 |
| 總資產報酬率 ROA (%) | 2.546 | 4.600 | 7.610 | 12.076 | 13.380 |
| 投入資產回報率 ROIC (%) | 3.732 | 6.445 | 11.565 | 23.992 | 28.013 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.973 | 20.926 | 22.703 | 22.103 | 22.174 |
| 營業利潤率 (%) | 5.445 | 7.162 | 9.169 | 9.722 | 10.290 |
| 息稅前利潤/營業總收入 (%) | 5.127 | 6.859 | 9.088 | 10.488 | 10.669 |
| 淨利潤/營業總收入 (%) | 5.064 | 7.162 | 9.451 | 9.704 | 9.861 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.460 | 99.995 | 86.790 | 87.037 | 91.235 |
| 價值變動淨收益/利潤總額(%) | 8.801 | 8.422 | 6.161 | 4.746 | 4.575 |
| 營業外收支淨額/利潤總額(%) | -1.241 | -0.055 | -0.076 | 0.251 | -0.429 | 償債能力分析 |
| 流動比率 (X) | 1.743 | 2.083 | 2.513 | 1.341 | 1.246 |
| 速動比率 (X) | 1.312 | 1.765 | 2.212 | 0.888 | 0.880 |
| 資產負債率 (%) | 44.940 | 40.765 | 37.278 | 64.590 | 67.272 |
| 帶息債務/全部投入資本 (%) | 20.656 | 15.744 | 11.282 | 20.493 | 24.792 |
| 股東權益/帶息債務 (%) | 368.819 | 511.238 | 756.223 | 344.365 | 261.220 |
| 股東權益/負債合計 (%) | 113.547 | 137.397 | 168.255 | 54.822 | 48.650 |
| 利息保障倍數 (X) | -20.445 | -22.924 | -123.261 | 14.146 | 25.248 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.897 | 88.270 | 81.556 | 77.437 | 77.713 |
| 存貨周轉天數 (天) | 97.448 | 76.803 | 92.490 | 93.944 | 71.641 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 02/12/2025 16:30 |