| 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 (%) | 5.442 | 2.070 | 4.320 | 6.769 | 3.461 |
| 總資產報酬率 ROA (%) | 2.613 | 0.923 | 1.734 | 2.485 | 1.144 |
| 投入資產回報率 ROIC (%) | 3.646 | 1.190 | 2.176 | 2.998 | 1.219 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.557 | 33.471 | 32.591 | 35.195 | 32.795 |
| 營業利潤率 (%) | 27.307 | 5.903 | 13.660 | 18.781 | 7.885 |
| 息稅前利潤/營業總收入 (%) | 36.854 | 18.836 | 27.526 | 34.226 | 26.579 |
| 淨利潤/營業總收入 (%) | 24.911 | 7.488 | 12.908 | 17.559 | 7.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.909 | 204.194 | 96.759 | 75.648 | 112.753 |
| 價值變動淨收益/利潤總額(%) | 1.016 | 4.193 | 3.214 | 3.813 | -54.387 |
| 營業外收支淨額/利潤總額(%) | -0.053 | 26.849 | 0.373 | -2.196 | -1.250 | 償債能力分析 |
| 流動比率 (X) | 0.800 | 0.782 | 0.842 | 0.741 | 0.656 |
| 速動比率 (X) | 0.788 | 0.773 | 0.828 | 0.723 | 0.627 |
| 資產負債率 (%) | 48.543 | 53.565 | 55.614 | 62.762 | 62.487 |
| 帶息債務/全部投入資本 (%) | 29.158 | 36.226 | 47.047 | 51.301 | 58.186 |
| 股東權益/帶息債務 (%) | 242.206 | 175.426 | 111.449 | 93.500 | 69.756 |
| 股東權益/負債合計 (%) | 104.119 | 85.173 | 78.349 | 58.107 | 59.233 |
| 利息保障倍數 (X) | 3.854 | 1.750 | 1.992 | 2.160 | 1.414 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 686.193 | 682.382 | 536.451 | 355.603 | 335.700 |
| 存貨周轉天數 (天) | 15.057 | 16.371 | 20.249 | 21.660 | 22.033 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |