| 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 (%) | 4.505 | 4.805 | 9.560 | 12.295 | 9.671 |
| 總資產報酬率 ROA (%) | 1.315 | 1.460 | 3.025 | 4.360 | 3.781 |
| 投入資產回報率 ROIC (%) | 1.582 | 1.757 | 3.599 | 5.143 | 4.362 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.024 | 3.534 | 4.604 | 4.630 | 4.506 |
| 營業利潤率 (%) | 1.237 | 0.840 | 1.764 | 2.311 | 2.144 |
| 息稅前利潤/營業總收入 (%) | 1.591 | 1.216 | 2.102 | 2.709 | 2.699 |
| 淨利潤/營業總收入 (%) | 0.896 | 0.547 | 1.296 | 1.752 | 1.648 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.122 | 89.871 | 108.903 | 92.424 | 89.019 |
| 價值變動淨收益/利潤總額(%) | 8.212 | 2.511 | 5.681 | 7.641 | 5.697 |
| 營業外收支淨額/利潤總額(%) | -0.346 | -1.076 | -1.256 | -0.513 | -0.237 | 償債能力分析 |
| 流動比率 (X) | 1.146 | 1.210 | 1.326 | 1.282 | 1.537 |
| 速動比率 (X) | 0.881 | 0.904 | 0.982 | 0.981 | 1.202 |
| 資產負債率 (%) | 65.930 | 62.949 | 62.958 | 59.884 | 57.411 |
| 帶息債務/全部投入資本 (%) | 65.491 | 61.510 | 62.303 | 58.378 | 52.388 |
| 股東權益/帶息債務 (%) | 50.973 | 60.235 | 57.915 | 67.602 | 85.323 |
| 股東權益/負債合計 (%) | 42.566 | 48.348 | 48.179 | 55.367 | 66.733 |
| 利息保障倍數 (X) | 4.450 | 3.157 | 5.833 | 6.618 | 4.818 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.157 | 44.754 | 47.561 | 44.909 | 42.957 |
| 存貨周轉天數 (天) | 29.500 | 25.695 | 24.759 | 20.243 | 19.085 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |