| 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 (%) | 6.397 | 11.169 | 10.849 | 6.205 | 3.045 |
| 總資產報酬率 ROA (%) | 3.779 | 6.379 | 5.876 | 3.551 | 1.990 |
| 投入資產回報率 ROIC (%) | 4.690 | 7.996 | 7.752 | 4.715 | 2.581 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.724 | 33.153 | 33.712 | 30.407 | 24.284 |
| 營業利潤率 (%) | 13.532 | 15.104 | 15.086 | 9.354 | 4.929 |
| 息稅前利潤/營業總收入 (%) | 10.555 | 13.696 | 12.634 | 6.293 | 1.601 |
| 淨利潤/營業總收入 (%) | 11.722 | 13.814 | 13.029 | 7.883 | 4.215 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.099 | 96.223 | 106.338 | 128.306 | 69.755 |
| 價值變動淨收益/利潤總額(%) | -0.363 | 0.217 | 0.566 | 0.307 | -7.043 |
| 營業外收支淨額/利潤總額(%) | -0.005 | 0.118 | 0.193 | 1.717 | 0.275 | 償債能力分析 |
| 流動比率 (X) | 2.340 | 2.280 | 2.149 | 2.021 | 2.561 |
| 速動比率 (X) | 1.845 | 1.781 | 1.634 | 1.582 | 2.167 |
| 資產負債率 (%) | 40.030 | 41.117 | 43.819 | 46.870 | 36.641 |
| 帶息債務/全部投入資本 (%) | 23.203 | 27.065 | 25.929 | 25.809 | 14.414 |
| 股東權益/帶息債務 (%) | 324.813 | 263.643 | 277.018 | 275.300 | 568.767 |
| 股東權益/負債合計 (%) | 148.913 | 142.369 | 127.069 | 112.215 | 172.143 |
| 利息保障倍數 (X) | -3.546 | -9.605 | -5.092 | -1.951 | -0.479 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.023 | 32.530 | 33.747 | 38.380 | 42.575 |
| 存貨周轉天數 (天) | 246.763 | 240.182 | 236.915 | 174.793 | 146.746 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |