| 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 (%) | 14.062 | 20.544 | 3.759 | 3.409 | 6.311 |
| 總資產報酬率 ROA (%) | 6.166 | 8.131 | 1.389 | 1.299 | 2.263 |
| 投入資產回報率 ROIC (%) | 8.748 | 11.314 | 1.865 | 1.705 | 2.963 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.453 | 18.491 | 17.537 | 17.047 | 18.545 |
| 營業利潤率 (%) | 11.387 | 10.598 | 3.011 | 2.417 | 3.974 |
| 息稅前利潤/營業總收入 (%) | 11.678 | 10.766 | 3.474 | 3.207 | 6.311 |
| 淨利潤/營業總收入 (%) | 10.434 | 10.134 | 1.980 | 1.814 | 3.394 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.050 | 69.077 | 153.484 | 149.578 | 73.186 |
| 價值變動淨收益/利潤總額(%) | -1.088 | 31.508 | -2.085 | 5.067 | 10.686 |
| 營業外收支淨額/利潤總額(%) | 0.200 | -2.318 | -17.095 | -8.608 | 1.678 | 償債能力分析 |
| 流動比率 (X) | 1.203 | 1.206 | 1.100 | 1.047 | 1.119 |
| 速動比率 (X) | 0.886 | 0.896 | 0.790 | 0.744 | 0.806 |
| 資產負債率 (%) | 54.579 | 57.857 | 62.988 | 62.844 | 60.728 |
| 帶息債務/全部投入資本 (%) | 31.680 | 33.350 | 43.726 | 43.974 | 43.967 |
| 股東權益/帶息債務 (%) | 199.664 | 183.018 | 112.697 | 113.633 | 113.788 |
| 股東權益/負債合計 (%) | 83.219 | 72.841 | 58.545 | 58.896 | 64.437 |
| 利息保障倍數 (X) | 43.528 | 26.375 | 3.847 | 3.269 | 2.782 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.615 | 97.256 | 101.408 | 84.855 | 87.859 |
| 存貨周轉天數 (天) | 94.185 | 91.782 | 104.480 | 98.378 | 106.961 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 15:53 |