| 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 (%) | 3.194 | 5.735 | 8.597 | 6.855 | 13.095 |
| 總資產報酬率 ROA (%) | 1.774 | 3.159 | 5.224 | 4.777 | 8.748 |
| 投入資產回報率 ROIC (%) | 2.195 | 3.823 | 6.274 | 5.880 | 11.616 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.225 | 23.459 | 24.409 | 19.485 | 24.185 |
| 營業利潤率 (%) | 4.668 | 5.971 | 8.549 | 7.024 | 11.210 |
| 息稅前利潤/營業總收入 (%) | 6.269 | 7.527 | 9.220 | 6.678 | 11.347 |
| 淨利潤/營業總收入 (%) | 4.032 | 5.501 | 8.127 | 5.995 | 9.570 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.017 | 100.291 | 110.771 | 105.298 | 106.271 |
| 價值變動淨收益/利潤總額(%) | -4.029 | -0.877 | -0.172 | 1.072 | 0.402 |
| 營業外收支淨額/利潤總額(%) | -5.424 | -3.990 | -0.253 | -1.857 | -0.002 | 償債能力分析 |
| 流動比率 (X) | 2.130 | 2.612 | 2.353 | 2.016 | 1.896 |
| 速動比率 (X) | 1.738 | 2.208 | 2.032 | 1.602 | 1.343 |
| 資產負債率 (%) | 44.633 | 44.093 | 45.635 | 29.304 | 31.922 |
| 帶息債務/全部投入資本 (%) | 26.980 | 27.257 | 32.984 | 12.523 | 11.050 |
| 股東權益/帶息債務 (%) | 255.954 | 250.883 | 196.904 | 680.721 | 785.105 |
| 股東權益/負債合計 (%) | 123.721 | 126.727 | 118.904 | 240.948 | 213.266 |
| 利息保障倍數 (X) | 3.405 | 4.217 | 13.312 | -30.584 | 82.587 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.522 | 132.172 | 123.407 | 116.637 | 113.902 |
| 存貨周轉天數 (天) | 76.094 | 72.790 | 71.143 | 74.598 | 81.391 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |