| 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 (%) | 2.372 | 2.956 | 2.530 | 2.114 | 6.922 |
| 總資產報酬率 ROA (%) | 1.965 | 2.458 | 2.010 | 1.601 | 5.336 |
| 投入資產回報率 ROIC (%) | 2.302 | 2.865 | 2.326 | 1.841 | 6.066 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.903 | 23.128 | 20.818 | 24.002 | 26.006 |
| 營業利潤率 (%) | 12.458 | 11.178 | 8.334 | 6.862 | 13.436 |
| 息稅前利潤/營業總收入 (%) | 11.088 | 10.125 | 8.705 | 7.857 | 13.887 |
| 淨利潤/營業總收入 (%) | 9.191 | 9.245 | 7.189 | 6.779 | 11.713 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.420 | 76.914 | 69.512 | 55.260 | 84.830 |
| 價值變動淨收益/利潤總額(%) | 15.549 | 17.834 | 27.384 | 29.625 | 8.619 |
| 營業外收支淨額/利潤總額(%) | -5.273 | -2.017 | -0.940 | 2.722 | -0.867 | 償債能力分析 |
| 流動比率 (X) | 4.297 | 4.712 | 4.347 | 6.932 | 5.134 |
| 速動比率 (X) | 3.470 | 3.815 | 3.551 | 5.845 | 4.331 |
| 資產負債率 (%) | 17.119 | 15.750 | 16.568 | 23.367 | 24.424 |
| 帶息債務/全部投入資本 (%) | -1.713 | -1.412 | -1.388 | 9.460 | 9.020 |
| 股東權益/帶息債務 (%) | -5,668.875 | -6,866.585 | -6,978.193 | 917.213 | 968.688 |
| 股東權益/負債合計 (%) | 479.802 | 530.594 | 499.398 | 324.827 | 309.442 |
| 利息保障倍數 (X) | -14.862 | -12.167 | 19.394 | 9.781 | 24.505 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.618 | 118.331 | 110.971 | 129.850 | 83.773 |
| 存貨周轉天數 (天) | 177.332 | 183.730 | 166.921 | 194.546 | 92.354 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |