| 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 (%) | 5.073 | 4.762 | 8.733 | 15.387 | 21.078 |
| 總資產報酬率 ROA (%) | 2.258 | 2.109 | 4.250 | 7.702 | 10.831 |
| 投入資產回報率 ROIC (%) | 2.899 | 2.773 | 5.743 | 10.806 | 14.768 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.588 | 12.799 | 16.572 | 19.141 | 20.249 |
| 營業利潤率 (%) | 3.827 | 2.406 | 4.993 | 7.796 | 9.274 |
| 息稅前利潤/營業總收入 (%) | 4.612 | 3.144 | 5.602 | 8.360 | 9.766 |
| 淨利潤/營業總收入 (%) | 3.701 | 2.425 | 4.897 | 7.110 | 8.831 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.513 | 75.128 | 99.241 | 106.226 | 105.661 |
| 價值變動淨收益/利潤總額(%) | -2.631 | -14.598 | -6.411 | -5.975 | -3.648 |
| 營業外收支淨額/利潤總額(%) | -0.824 | -0.796 | -0.507 | -0.911 | -0.254 | 償債能力分析 |
| 流動比率 (X) | 1.927 | 1.635 | 1.549 | 1.903 | 1.484 |
| 速動比率 (X) | 1.557 | 1.252 | 1.233 | 1.469 | 1.134 |
| 資產負債率 (%) | 53.050 | 56.359 | 52.665 | 46.684 | 48.930 |
| 帶息債務/全部投入資本 (%) | 37.882 | 39.062 | 33.414 | 22.390 | 26.264 |
| 股東權益/帶息債務 (%) | 153.394 | 143.196 | 181.938 | 321.738 | 258.047 |
| 股東權益/負債合計 (%) | 86.878 | 75.566 | 87.657 | 110.642 | 97.934 |
| 利息保障倍數 (X) | 5.653 | 4.151 | 8.837 | 13.172 | 18.949 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.465 | 87.688 | 113.907 | 111.332 | 97.958 |
| 存貨周轉天數 (天) | 66.292 | 62.510 | 67.395 | 57.767 | 49.936 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |