| 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 (%) | 3.690 | 7.593 | 8.006 | 9.276 | 14.683 |
| 總資產報酬率 ROA (%) | 2.756 | 5.948 | 6.496 | 7.983 | 12.133 |
| 投入資產回報率 ROIC (%) | 2.964 | 6.456 | 7.020 | 8.524 | 13.145 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.812 | 29.407 | 29.853 | 28.726 | 30.305 |
| 營業利潤率 (%) | 10.868 | 17.019 | 18.433 | 19.912 | 25.562 |
| 息稅前利潤/營業總收入 (%) | 11.501 | 17.220 | 18.323 | 19.254 | 26.769 |
| 淨利潤/營業總收入 (%) | 9.197 | 14.904 | 16.072 | 19.704 | 23.650 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 123.820 | 103.052 | 97.351 | 94.852 | 78.268 |
| 價值變動淨收益/利潤總額(%) | 1.189 | 0.314 | 3.472 | 9.748 | 7.211 |
| 營業外收支淨額/利潤總額(%) | -1.867 | -0.700 | -0.899 | -2.046 | 6.184 | 償債能力分析 |
| 流動比率 (X) | 2.103 | 3.054 | 2.687 | 4.556 | 5.478 |
| 速動比率 (X) | 1.088 | 1.440 | 1.484 | 2.887 | 4.097 |
| 資產負債率 (%) | 29.405 | 20.341 | 22.891 | 13.999 | 13.821 |
| 帶息債務/全部投入資本 (%) | 23.809 | 13.221 | 14.953 | 8.113 | 7.761 |
| 股東權益/帶息債務 (%) | 317.330 | 649.570 | 562.792 | 1,130.929 | 1,186.087 |
| 股東權益/負債合計 (%) | 239.552 | 391.371 | 336.598 | 613.995 | 623.552 |
| 利息保障倍數 (X) | 13.822 | 53.924 | 339.404 | -74.326 | -56.000 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.442 | 61.754 | 64.392 | 64.474 | 54.251 |
| 存貨周轉天數 (天) | 310.316 | 304.183 | 276.906 | 250.853 | 214.742 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |