| 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 (%) | 5.635 | 10.007 | 9.864 | 12.434 | 13.040 |
| 總資產報酬率 ROA (%) | 3.035 | 5.323 | 6.255 | 8.844 | 8.814 |
| 投入資產回報率 ROIC (%) | 3.813 | 6.941 | 8.297 | 11.259 | 11.400 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.435 | 22.026 | 25.133 | 25.049 | 22.971 |
| 營業利潤率 (%) | 11.736 | 11.300 | 13.317 | 16.856 | 10.179 |
| 息稅前利潤/營業總收入 (%) | 11.793 | 10.668 | 13.368 | 15.360 | 11.813 |
| 淨利潤/營業總收入 (%) | 9.957 | 9.887 | 11.356 | 14.084 | 10.271 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.260 | 89.486 | 83.704 | 74.580 | 93.466 |
| 價值變動淨收益/利潤總額(%) | 0.146 | 0.522 | 0.104 | 1.231 | 2.222 |
| 營業外收支淨額/利潤總額(%) | -0.478 | -0.279 | -0.303 | -0.938 | 7.609 | 償債能力分析 |
| 流動比率 (X) | 1.524 | 2.342 | 1.687 | 1.742 | 2.720 |
| 速動比率 (X) | 0.959 | 1.589 | 1.047 | 1.098 | 1.937 |
| 資產負債率 (%) | 37.984 | 48.225 | 37.204 | 29.372 | 23.095 |
| 帶息債務/全部投入資本 (%) | 25.323 | 34.785 | 15.558 | 3.444 | 5.062 |
| 股東權益/帶息債務 (%) | 285.591 | 178.526 | 511.112 | 2,604.459 | 1,807.791 |
| 股東權益/負債合計 (%) | 154.010 | 100.536 | 159.970 | 232.325 | 323.206 |
| 利息保障倍數 (X) | 104.331 | -17.785 | 148.001 | -11.462 | 14.862 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.578 | 75.334 | 73.033 | 66.837 | 57.716 |
| 存貨周轉天數 (天) | 168.247 | 126.804 | 127.678 | 107.504 | 80.560 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |