| 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 (%) | 2.353 | 5.355 | 6.865 | 6.829 | 5.106 |
| 總資產報酬率 ROA (%) | 0.980 | 2.349 | 3.027 | 3.045 | 2.344 |
| 投入資產回報率 ROIC (%) | 1.375 | 3.162 | 3.921 | 3.873 | 2.918 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.212 | 20.638 | 21.902 | 22.202 | 23.047 |
| 營業利潤率 (%) | 3.258 | 6.412 | 9.456 | 9.169 | 7.511 |
| 息稅前利潤/營業總收入 (%) | 4.270 | 7.613 | 10.837 | 10.676 | 9.675 |
| 淨利潤/營業總收入 (%) | 3.516 | 6.274 | 8.678 | 8.765 | 7.332 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.495 | 68.745 | 74.960 | 80.033 | 86.379 |
| 價值變動淨收益/利潤總額(%) | 27.830 | 26.736 | 9.997 | 14.545 | 7.510 |
| 營業外收支淨額/利潤總額(%) | -1.556 | -0.050 | 0.312 | -0.779 | 1.059 | 償債能力分析 |
| 流動比率 (X) | 1.331 | 1.414 | 1.819 | 1.437 | 1.594 |
| 速動比率 (X) | 0.797 | 0.862 | 1.154 | 0.899 | 0.929 |
| 資產負債率 (%) | 52.321 | 48.644 | 47.444 | 50.053 | 47.694 |
| 帶息債務/全部投入資本 (%) | 35.655 | 32.765 | 36.742 | 38.191 | 37.667 |
| 股東權益/帶息債務 (%) | 159.386 | 183.468 | 157.813 | 147.241 | 151.947 |
| 股東權益/負債合計 (%) | 76.741 | 88.903 | 93.829 | 87.249 | 95.635 |
| 利息保障倍數 (X) | 4.021 | 6.325 | 8.015 | 6.764 | 4.644 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 163.415 | 141.765 | 117.806 | 107.537 | 107.220 |
| 存貨周轉天數 (天) | 247.482 | 244.845 | 218.344 | 240.183 | 285.940 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |