| 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 (%) | 5.357 | 2.609 | 2.697 | 5.758 | 6.548 |
| 總資產報酬率 ROA (%) | 2.747 | 1.407 | 1.503 | 3.041 | 2.891 |
| 投入資產回報率 ROIC (%) | 4.095 | 2.042 | 2.151 | 4.261 | 4.362 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.328 | 32.307 | 29.592 | 29.991 | 28.137 |
| 營業利潤率 (%) | 8.258 | 4.444 | 4.292 | 7.717 | 6.390 |
| 息稅前利潤/營業總收入 (%) | 8.374 | 4.323 | 3.988 | 7.854 | 6.088 |
| 淨利潤/營業總收入 (%) | 6.659 | 3.738 | 3.527 | 6.897 | 5.363 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.645 | 126.626 | 110.959 | 11.291 | 84.464 |
| 價值變動淨收益/利潤總額(%) | 0.610 | 33.565 | -4.512 | 50.081 | 14.550 |
| 營業外收支淨額/利潤總額(%) | -0.483 | -2.003 | -0.560 | -0.314 | -0.112 | 償債能力分析 |
| 流動比率 (X) | 1.657 | 1.846 | 1.923 | 2.249 | 1.657 |
| 速動比率 (X) | 1.312 | 1.477 | 1.540 | 1.808 | 1.324 |
| 資產負債率 (%) | 47.998 | 44.137 | 44.583 | 40.672 | 48.890 |
| 帶息債務/全部投入資本 (%) | 22.901 | 22.265 | 20.952 | 19.173 | 34.030 |
| 股東權益/帶息債務 (%) | 328.873 | 348.757 | 376.435 | 420.772 | 193.187 |
| 股東權益/負債合計 (%) | 102.179 | 121.966 | 121.123 | 141.609 | 95.948 |
| 利息保障倍數 (X) | 53.839 | -128.129 | -14.235 | 48.643 | -20.658 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 173.329 | 193.289 | 203.326 | 233.762 | 196.361 |
| 存貨周轉天數 (天) | 121.531 | 148.969 | 141.439 | 160.843 | 135.962 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |