| 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 (%) | 9.517 | 10.600 | 6.531 | 0.210 | -1.147 |
| 總資產報酬率 ROA (%) | 3.290 | 3.504 | 2.173 | 0.073 | -0.429 |
| 投入資產回報率 ROIC (%) | 4.210 | 4.369 | 2.672 | 0.092 | -0.560 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.296 | 11.410 | 9.615 | 0.096 | -5.071 |
| 營業利潤率 (%) | 19.426 | 13.380 | 10.266 | 0.390 | -2.458 |
| 息稅前利潤/營業總收入 (%) | 21.509 | 16.054 | 12.855 | 4.077 | 0.586 |
| 淨利潤/營業總收入 (%) | 16.658 | 11.852 | 8.395 | 0.902 | -2.632 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.983 | 56.216 | 53.946 | -580.316 | 335.121 |
| 價值變動淨收益/利潤總額(%) | 43.339 | 43.152 | 63.208 | 715.874 | -257.722 |
| 營業外收支淨額/利潤總額(%) | -0.728 | 2.593 | -2.443 | 47.668 | 10.363 | 償債能力分析 |
| 流動比率 (X) | 0.962 | 1.193 | 1.447 | 1.069 | 0.969 |
| 速動比率 (X) | 0.916 | 1.099 | 1.373 | 0.992 | 0.873 |
| 資產負債率 (%) | 51.253 | 53.324 | 55.619 | 53.963 | 52.681 |
| 帶息債務/全部投入資本 (%) | 53.492 | 56.571 | 59.667 | 56.726 | 53.780 |
| 股東權益/帶息債務 (%) | 85.486 | 75.520 | 66.419 | 74.555 | 83.948 |
| 股東權益/負債合計 (%) | 68.800 | 63.475 | 57.913 | 63.741 | 67.491 |
| 利息保障倍數 (X) | 9.674 | 6.926 | 4.537 | 1.224 | 0.176 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.978 | 37.303 | 37.770 | 35.072 | 34.289 |
| 存貨周轉天數 (天) | 21.818 | 21.198 | 20.225 | 24.872 | 18.687 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |