| 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 (%) | 3.010 | 7.549 | 3.043 | 1.833 | 7.440 |
| 總資產報酬率 ROA (%) | 2.675 | 6.527 | 2.511 | 1.487 | 5.295 |
| 投入資產回報率 ROIC (%) | 2.985 | 7.264 | 2.789 | 1.695 | 6.175 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.107 | 16.951 | 13.089 | 10.199 | 17.949 |
| 營業利潤率 (%) | 5.558 | 8.594 | 3.897 | 2.194 | 8.352 |
| 息稅前利潤/營業總收入 (%) | 5.378 | 8.848 | 4.464 | 2.793 | 9.453 |
| 淨利潤/營業總收入 (%) | 4.456 | 7.662 | 3.298 | 2.255 | 7.130 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.270 | 88.039 | 95.221 | 38.404 | 94.240 |
| 價值變動淨收益/利潤總額(%) | 1.745 | 0.627 | -2.538 | 4.736 | 1.480 |
| 營業外收支淨額/利潤總額(%) | -5.611 | 0.298 | -2.925 | -1.180 | -1.931 | 償債能力分析 |
| 流動比率 (X) | 4.480 | 3.589 | 2.435 | 1.588 | 1.581 |
| 速動比率 (X) | 3.138 | 2.314 | 1.550 | 0.704 | 0.857 |
| 資產負債率 (%) | 10.479 | 11.775 | 15.304 | 19.639 | 18.168 |
| 帶息債務/全部投入資本 (%) | -0.591 | -0.769 | 5.074 | 8.122 | 2.843 |
| 股東權益/帶息債務 (%) | -16,782.544 | -12,905.310 | 1,838.619 | 1,108.525 | 3,338.573 |
| 股東權益/負債合計 (%) | 854.328 | 749.230 | 553.403 | 409.180 | 450.415 |
| 利息保障倍數 (X) | 46.477 | 38.794 | 6.586 | 4.471 | 7.509 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.545 | 51.440 | 46.852 | 45.630 | 40.306 |
| 存貨周轉天數 (天) | 66.857 | 64.784 | 76.794 | 84.065 | 55.520 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |