| 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 (%) | 9.790 | 11.944 | 10.127 | 18.425 | 11.979 |
| 總資產報酬率 ROA (%) | 5.866 | 7.906 | 7.710 | 13.997 | 8.980 |
| 投入資產回報率 ROIC (%) | 7.307 | 9.707 | 9.106 | 15.998 | 10.333 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.664 | 23.565 | 25.533 | 28.588 | 23.696 |
| 營業利潤率 (%) | 10.101 | 10.354 | 11.413 | 18.316 | 11.771 |
| 息稅前利潤/營業總收入 (%) | 9.907 | 9.365 | 10.579 | 15.138 | 12.057 |
| 淨利潤/營業總收入 (%) | 8.257 | 7.990 | 8.990 | 14.392 | 9.476 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.857 | 96.134 | 96.420 | 105.352 | 97.014 |
| 價值變動淨收益/利潤總額(%) | 2.869 | 19.080 | 12.457 | -0.637 | 7.789 |
| 營業外收支淨額/利潤總額(%) | 1.180 | -2.189 | 0.534 | -0.529 | 0.074 | 償債能力分析 |
| 流動比率 (X) | 1.972 | 2.212 | 2.704 | 5.039 | 3.123 |
| 速動比率 (X) | 1.454 | 1.583 | 2.044 | 3.726 | 2.225 |
| 資產負債率 (%) | 38.808 | 35.254 | 27.859 | 17.798 | 30.193 |
| 帶息債務/全部投入資本 (%) | 25.037 | 21.766 | 11.238 | 5.167 | 18.702 |
| 股東權益/帶息債務 (%) | 292.732 | 349.903 | 771.914 | 1,810.284 | 428.464 |
| 股東權益/負債合計 (%) | 150.614 | 174.714 | 255.594 | 461.876 | 231.202 |
| 利息保障倍數 (X) | -31.406 | -12.205 | -11.821 | -4.913 | 43.588 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.551 | 56.542 | 74.618 | 74.070 | 66.749 |
| 存貨周轉天數 (天) | 87.787 | 87.579 | 113.425 | 124.718 | 114.923 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |