| 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 (%) | 1.425 | 2.029 | 5.326 | 6.026 | 3.427 |
| 總資產報酬率 ROA (%) | 0.917 | 1.346 | 3.172 | 3.022 | 1.765 |
| 投入資產回報率 ROIC (%) | 1.094 | 1.617 | 3.859 | 3.626 | 2.073 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.510 | 15.246 | 16.947 | 17.532 | 16.669 |
| 營業利潤率 (%) | 1.444 | 2.305 | 4.462 | 4.691 | 3.215 |
| 息稅前利潤/營業總收入 (%) | 2.161 | 2.854 | 5.181 | 5.924 | 5.188 |
| 淨利潤/營業總收入 (%) | 1.787 | 2.001 | 4.266 | 4.182 | 2.842 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 172.155 | 105.740 | 89.478 | 81.141 | 66.054 |
| 價值變動淨收益/利潤總額(%) | 14.922 | -6.854 | 8.420 | 12.519 | -8.841 |
| 營業外收支淨額/利潤總額(%) | -1.946 | -1.299 | -1.346 | -0.766 | 2.094 | 償債能力分析 |
| 流動比率 (X) | 1.886 | 1.871 | 2.618 | 1.593 | 1.608 |
| 速動比率 (X) | 1.615 | 1.672 | 2.298 | 1.371 | 1.384 |
| 資產負債率 (%) | 35.158 | 34.354 | 28.701 | 49.371 | 47.396 |
| 帶息債務/全部投入資本 (%) | 21.564 | 22.113 | 16.401 | 39.087 | 38.012 |
| 股東權益/帶息債務 (%) | 355.705 | 347.575 | 503.328 | 153.304 | 159.018 |
| 股東權益/負債合計 (%) | 181.863 | 188.375 | 236.588 | 99.688 | 107.915 |
| 利息保障倍數 (X) | 2.905 | 4.936 | 6.656 | 4.671 | 2.723 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 176.755 | 159.506 | 156.142 | 173.663 | 153.224 |
| 存貨周轉天數 (天) | 46.395 | 42.477 | 48.420 | 54.309 | 52.575 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |