| 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 (%) | 9.821 | 11.906 | 9.190 | 8.052 | 7.966 |
| 總資產報酬率 ROA (%) | 2.473 | 2.685 | 2.432 | 2.588 | 2.715 |
| 投入資產回報率 ROIC (%) | 2.830 | 3.226 | 2.972 | 3.083 | 3.283 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.248 | 44.314 | 28.152 | 21.613 | 21.356 |
| 營業利潤率 (%) | 27.767 | 20.640 | 12.909 | 11.292 | 10.647 |
| 息稅前利潤/營業總收入 (%) | 42.133 | 34.660 | 22.556 | 18.109 | 16.275 |
| 淨利潤/營業總收入 (%) | 27.242 | 19.682 | 11.579 | 9.752 | 8.800 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.682 | 107.778 | 104.259 | 88.974 | 103.179 |
| 價值變動淨收益/利潤總額(%) | 0.294 | 0.037 | -0.003 | 0.057 | 0.261 |
| 營業外收支淨額/利潤總額(%) | 1.293 | 0.074 | 0.120 | 0.062 | -0.036 | 償債能力分析 |
| 流動比率 (X) | 2.079 | 1.273 | 0.865 | 1.128 | 0.677 |
| 速動比率 (X) | 2.075 | 1.270 | 0.860 | 1.120 | 0.668 |
| 資產負債率 (%) | 72.070 | 73.225 | 77.183 | 64.316 | 66.007 |
| 帶息債務/全部投入資本 (%) | 65.200 | 65.419 | 66.939 | 54.681 | 56.221 |
| 股東權益/帶息債務 (%) | 44.869 | 43.320 | 38.271 | 71.727 | 65.442 |
| 股東權益/負債合計 (%) | 35.749 | 33.529 | 26.396 | 51.444 | 46.384 |
| 利息保障倍數 (X) | 3.009 | 2.475 | 2.342 | 2.659 | 2.890 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 545.251 | 360.207 | 142.784 | 63.205 | 32.953 |
| 存貨周轉天數 (天) | 3.456 | 3.653 | 2.925 | 2.997 | 3.790 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |