| 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 (%) | 13.287 | 10.229 | 23.596 | 15.140 | 7.935 |
| 總資產報酬率 ROA (%) | 9.044 | 7.544 | 16.865 | 10.800 | 5.873 |
| 投入資產回報率 ROIC (%) | 11.172 | 9.163 | 20.877 | 13.395 | 7.156 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.225 | 32.867 | 36.530 | 33.918 | 29.790 |
| 營業利潤率 (%) | 19.017 | 14.209 | 25.760 | 18.089 | 12.629 |
| 息稅前利潤/營業總收入 (%) | 18.856 | 12.566 | 24.128 | 17.635 | 11.611 |
| 淨利潤/營業總收入 (%) | 16.945 | 12.686 | 22.342 | 16.013 | 11.931 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.503 | 86.222 | 86.743 | 85.336 | 72.396 |
| 價值變動淨收益/利潤總額(%) | 4.321 | 4.813 | 2.000 | 2.536 | 5.721 |
| 營業外收支淨額/利潤總額(%) | 0.132 | -0.375 | -0.460 | 0.062 | 2.651 | 償債能力分析 |
| 流動比率 (X) | 2.265 | 2.954 | 2.900 | 2.350 | 2.962 |
| 速動比率 (X) | 1.956 | 2.801 | 2.646 | 1.988 | 2.691 |
| 資產負債率 (%) | 36.342 | 26.126 | 26.370 | 30.987 | 25.791 |
| 帶息債務/全部投入資本 (%) | 18.784 | 9.323 | 9.084 | 12.277 | 9.005 |
| 股東權益/帶息債務 (%) | 425.266 | 958.872 | 988.149 | 708.276 | 1,002.551 |
| 股東權益/負債合計 (%) | 175.123 | 282.758 | 279.223 | 222.718 | 287.734 |
| 利息保障倍數 (X) | -101.486 | -7.904 | -15.942 | -37.928 | -8.525 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.981 | 89.572 | 71.878 | 96.274 | 175.690 |
| 存貨周轉天數 (天) | 60.259 | 46.406 | 64.422 | 73.732 | 44.355 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/01/2026 16:30 |