| 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 (%) | 3.798 | 4.301 | 3.741 | 3.789 | 7.380 |
| 總資產報酬率 ROA (%) | 2.477 | 2.774 | 2.440 | 2.586 | 4.787 |
| 投入資產回報率 ROIC (%) | 3.030 | 3.453 | 2.999 | 3.169 | 5.865 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.233 | 40.960 | 29.672 | 22.525 | 37.027 |
| 營業利潤率 (%) | 13.034 | 8.920 | 5.551 | 5.524 | 16.147 |
| 息稅前利潤/營業總收入 (%) | 13.382 | 8.729 | 5.621 | 5.586 | 17.355 |
| 淨利潤/營業總收入 (%) | 12.979 | 9.944 | 5.990 | 5.831 | 15.418 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.529 | 87.866 | 181.519 | 77.771 | 59.057 |
| 價值變動淨收益/利潤總額(%) | 27.243 | 50.256 | 27.194 | 2.887 | 45.353 |
| 營業外收支淨額/利潤總額(%) | -0.677 | -0.011 | 0.662 | 5.572 | 1.366 | 償債能力分析 |
| 流動比率 (X) | 2.207 | 2.118 | 2.105 | 2.499 | 2.971 |
| 速動比率 (X) | 1.793 | 1.732 | 1.796 | 2.044 | 2.530 |
| 資產負債率 (%) | 34.111 | 35.421 | 35.544 | 33.937 | 29.070 |
| 帶息債務/全部投入資本 (%) | 17.736 | 14.990 | 16.341 | 14.039 | 7.232 |
| 股東權益/帶息債務 (%) | 443.685 | 540.150 | 487.230 | 574.776 | 1,205.405 |
| 股東權益/負債合計 (%) | 193.120 | 182.273 | 181.297 | 194.614 | 243.945 |
| 利息保障倍數 (X) | 30.753 | -46.001 | 167.243 | -21.149 | 17.632 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 369.164 | 374.219 | 246.585 | 181.516 | 180.538 |
| 存貨周轉天數 (天) | 325.943 | 242.981 | 145.170 | 126.071 | 165.837 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |