| 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 (%) | 1.739 | 4.449 | 7.726 | 4.311 | 2.813 |
| 總資產報酬率 ROA (%) | 1.551 | 3.944 | 6.749 | 3.678 | 2.336 |
| 投入資產回報率 ROIC (%) | 1.682 | 4.295 | 7.379 | 4.107 | 2.652 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.174 | 32.776 | 31.144 | 27.992 | 24.946 |
| 營業利潤率 (%) | 7.500 | 11.245 | 14.350 | 7.963 | 6.128 |
| 息稅前利潤/營業總收入 (%) | 6.936 | 9.668 | 13.735 | 7.817 | 6.422 |
| 淨利潤/營業總收入 (%) | 6.073 | 10.525 | 12.485 | 7.924 | 5.530 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 45.133 | 72.962 | 94.758 | 97.881 | 7.000 |
| 價值變動淨收益/利潤總額(%) | 42.480 | 33.154 | 10.393 | -0.734 | 96.292 |
| 營業外收支淨額/利潤總額(%) | -1.042 | -0.266 | -3.130 | 0.451 | 0.597 | 償債能力分析 |
| 流動比率 (X) | 7.422 | 7.358 | 7.150 | 6.541 | 5.142 |
| 速動比率 (X) | 6.478 | 6.330 | 6.023 | 5.330 | 4.397 |
| 資產負債率 (%) | 10.344 | 11.241 | 11.428 | 13.931 | 15.473 |
| 帶息債務/全部投入資本 (%) | 3.387 | 2.362 | 3.893 | 4.524 | 4.091 |
| 股東權益/帶息債務 (%) | 2,842.185 | 4,117.980 | 2,461.759 | 2,103.292 | 2,331.981 |
| 股東權益/負債合計 (%) | 866.730 | 789.595 | 775.051 | 617.822 | 546.307 |
| 利息保障倍數 (X) | -14.261 | -6.249 | -76.403 | -42.841 | 24.949 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.758 | 51.761 | 41.456 | 52.959 | 55.911 |
| 存貨周轉天數 (天) | 154.355 | 169.997 | 131.206 | 135.596 | 118.303 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 15:56 |