| 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 (%) | 15.291 | 20.750 | 32.907 | 59.596 | 39.595 |
| 總資產報酬率 ROA (%) | 6.442 | 7.942 | 9.981 | 13.292 | 5.670 |
| 投入資產回報率 ROIC (%) | 8.390 | 10.315 | 12.777 | 17.345 | 7.321 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.176 | 21.229 | 26.355 | 31.298 | 35.667 |
| 營業利潤率 (%) | 18.743 | 17.229 | 21.979 | 25.529 | 15.525 |
| 息稅前利潤/營業總收入 (%) | 18.573 | 16.846 | 21.844 | 26.764 | 18.656 |
| 淨利潤/營業總收入 (%) | 13.631 | 12.503 | 17.882 | 20.099 | 8.862 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.284 | 92.123 | 94.820 | 99.514 | 170.690 |
| 價值變動淨收益/利潤總額(%) | 5.993 | 10.371 | 4.103 | 2.142 | 6.140 |
| 營業外收支淨額/利潤總額(%) | -3.267 | -3.093 | -1.396 | -2.270 | -5.304 | 償債能力分析 |
| 流動比率 (X) | 0.798 | 0.606 | 0.720 | 0.682 | 0.478 |
| 速動比率 (X) | 0.660 | 0.412 | 0.607 | 0.592 | 0.394 |
| 資產負債率 (%) | 51.057 | 48.570 | 57.945 | 64.945 | 73.132 |
| 帶息債務/全部投入資本 (%) | 43.333 | 38.722 | 52.964 | 62.910 | 73.821 |
| 股東權益/帶息債務 (%) | 122.498 | 147.149 | 82.362 | 54.343 | 31.416 |
| 股東權益/負債合計 (%) | 81.273 | 88.217 | 59.146 | 40.894 | 23.927 |
| 利息保障倍數 (X) | 43.905 | 125.684 | 130.360 | 14.849 | 4.767 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.989 | 7.418 | 6.840 | 4.547 | 6.469 |
| 存貨周轉天數 (天) | 39.505 | 39.402 | 39.968 | 36.055 | 39.165 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |