| 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 (%) | 6.012 | 7.434 | 8.916 | 4.543 | 3.809 |
| 總資產報酬率 ROA (%) | 5.179 | 6.322 | 7.216 | 3.689 | 3.206 |
| 投入資產回報率 ROIC (%) | 5.696 | 6.922 | 8.242 | 4.326 | 3.655 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.255 | 28.143 | 23.824 | 20.141 | 18.445 |
| 營業利潤率 (%) | 13.865 | 12.411 | 12.144 | 6.484 | 4.021 |
| 息稅前利潤/營業總收入 (%) | 13.395 | 10.919 | 11.358 | 4.929 | 5.481 |
| 淨利潤/營業總收入 (%) | 11.947 | 10.809 | 10.916 | 4.819 | 4.919 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.315 | 105.518 | 69.067 | 112.527 | 73.158 |
| 價值變動淨收益/利潤總額(%) | 1.545 | 0.330 | 42.485 | -0.985 | 0.321 |
| 營業外收支淨額/利潤總額(%) | -0.599 | -1.538 | -4.432 | -8.287 | 41.237 | 償債能力分析 |
| 流動比率 (X) | 4.133 | 4.021 | 3.736 | 2.125 | 4.173 |
| 速動比率 (X) | 3.348 | 3.081 | 3.022 | 1.550 | 3.266 |
| 資產負債率 (%) | 13.256 | 13.713 | 15.641 | 20.505 | 12.476 |
| 帶息債務/全部投入資本 (%) | 3.539 | 4.995 | 6.791 | 6.397 | 1.045 |
| 股東權益/帶息債務 (%) | 2,698.629 | 1,882.304 | 1,357.403 | 1,448.966 | 9,376.188 |
| 股東權益/負債合計 (%) | 651.215 | 626.954 | 537.603 | 379.628 | 680.540 |
| 利息保障倍數 (X) | -34.575 | -8.373 | -42.011 | -4.655 | -4.025 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.034 | 61.130 | 46.049 | 51.225 | 45.338 |
| 存貨周轉天數 (天) | 93.933 | 95.967 | 77.840 | 81.336 | 90.107 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |