| 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 (%) | 12.802 | 11.995 | 18.691 | 21.733 | 33.525 |
| 總資產報酬率 ROA (%) | 4.759 | 4.820 | 6.074 | 6.395 | 9.783 |
| 投入資產回報率 ROIC (%) | 8.284 | 7.630 | 9.426 | 10.221 | 15.969 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.489 | 22.287 | 23.387 | 20.493 | 20.435 |
| 營業利潤率 (%) | 5.199 | 4.486 | 5.082 | 5.016 | 5.818 |
| 息稅前利潤/營業總收入 (%) | 5.582 | 4.723 | 5.119 | 5.276 | 6.285 |
| 淨利潤/營業總收入 (%) | 5.351 | 4.892 | 5.255 | 5.258 | 5.977 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 136.097 | 107.364 | 87.904 | 105.314 | 117.476 |
| 價值變動淨收益/利潤總額(%) | -0.047 | 3.812 | -0.108 | -1.214 | 9.056 |
| 營業外收支淨額/利潤總額(%) | -1.804 | 1.570 | 0.428 | -0.594 | -0.272 | 償債能力分析 |
| 流動比率 (X) | 1.256 | 1.607 | 1.258 | 1.266 | 1.260 |
| 速動比率 (X) | 0.839 | 1.191 | 0.945 | 0.991 | 1.021 |
| 資產負債率 (%) | 67.165 | 56.240 | 64.808 | 70.384 | 70.819 |
| 帶息債務/全部投入資本 (%) | 27.441 | 22.500 | 42.996 | 42.192 | 41.691 |
| 股東權益/帶息債務 (%) | 218.915 | 315.342 | 125.441 | 110.415 | 114.252 |
| 股東權益/負債合計 (%) | 48.887 | 77.810 | 54.303 | 42.077 | 41.204 |
| 利息保障倍數 (X) | 11.730 | 28.620 | 340.381 | 18.222 | 13.029 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.366 | 98.920 | 64.162 | 71.670 | 119.101 |
| 存貨周轉天數 (天) | 86.538 | 95.634 | 75.529 | 61.490 | 84.789 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 10:50 |