| 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 (%) | 9.935 | 8.600 | 12.987 | 32.678 | 23.289 |
| 總資產報酬率 ROA (%) | 4.217 | 3.242 | 4.268 | 9.981 | 10.215 |
| 投入資產回報率 ROIC (%) | 4.576 | 3.598 | 4.941 | 12.014 | 13.070 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.044 | 31.567 | 32.111 | 33.518 | 28.710 |
| 營業利潤率 (%) | 15.781 | 11.062 | 13.719 | 20.189 | 15.982 |
| 息稅前利潤/營業總收入 (%) | 18.662 | 15.799 | 16.273 | 20.722 | 17.381 |
| 淨利潤/營業總收入 (%) | 15.284 | 10.565 | 12.775 | 17.993 | 14.305 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.127 | 94.904 | 100.168 | 100.247 | 83.869 |
| 價值變動淨收益/利潤總額(%) | 2.501 | 2.384 | -4.088 | 0.637 | 15.409 |
| 營業外收支淨額/利潤總額(%) | -0.435 | -0.245 | 0.020 | -0.429 | -0.052 | 償債能力分析 |
| 流動比率 (X) | 1.194 | 1.053 | 0.734 | 0.851 | 0.956 |
| 速動比率 (X) | 0.743 | 0.613 | 0.420 | 0.517 | 0.503 |
| 資產負債率 (%) | 54.477 | 60.482 | 64.079 | 71.552 | 64.502 |
| 帶息債務/全部投入資本 (%) | 49.624 | 57.059 | 58.586 | 66.157 | 54.590 |
| 股東權益/帶息債務 (%) | 100.448 | 74.518 | 70.193 | 50.587 | 82.811 |
| 股東權益/負債合計 (%) | 83.562 | 65.337 | 56.057 | 39.759 | 55.034 |
| 利息保障倍數 (X) | 6.327 | 3.316 | 6.378 | 33.481 | 12.355 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.651 | 57.924 | 58.678 | 46.916 | 43.056 |
| 存貨周轉天數 (天) | 137.784 | 155.468 | 174.863 | 154.218 | 133.342 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |