| 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 (%) | 8.770 | 9.184 | 9.578 | -6.196 | 0.744 |
| 總資產報酬率 ROA (%) | 7.037 | 7.198 | 7.182 | -4.433 | 0.521 |
| 投入資產回報率 ROIC (%) | 7.218 | 7.511 | 7.773 | -4.957 | 0.597 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.971 | 50.503 | 49.710 | 3.943 | 32.750 |
| 營業利潤率 (%) | 34.937 | 21.480 | 12.915 | -45.753 | -1.276 |
| 息稅前利潤/營業總收入 (%) | 33.822 | 22.654 | 13.144 | -45.259 | 0.821 |
| 淨利潤/營業總收入 (%) | 29.489 | 15.944 | 8.660 | -47.100 | -4.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.233 | 135.678 | 228.074 | 90.765 | 100.424 |
| 價值變動淨收益/利潤總額(%) | -0.827 | -5.386 | -11.550 | 1.452 | -50.177 |
| 營業外收支淨額/利潤總額(%) | -0.191 | -0.468 | 0.057 | 1.914 | 3.421 | 償債能力分析 |
| 流動比率 (X) | 5.508 | 5.684 | 4.854 | 3.609 | 3.710 |
| 速動比率 (X) | 5.394 | 5.544 | 4.733 | 3.468 | 3.629 |
| 資產負債率 (%) | 25.820 | 25.557 | 26.126 | 25.932 | 27.744 |
| 帶息債務/全部投入資本 (%) | 15.983 | 15.935 | 17.088 | 17.074 | 19.090 |
| 股東權益/帶息債務 (%) | 515.366 | 516.026 | 475.901 | 474.237 | 414.433 |
| 股東權益/負債合計 (%) | 310.896 | 313.870 | 292.973 | 282.828 | 252.161 |
| 利息保障倍數 (X) | -32.256 | 17.782 | 59.164 | -32.630 | 0.383 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.249 | 16.174 | 12.688 | 19.842 | 12.321 |
| 存貨周轉天數 (天) | 30.171 | 27.497 | 26.556 | 30.171 | 26.164 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |