| 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 (%) | 5.322 | 8.257 | 10.099 | 12.806 | 9.499 |
| 總資產報酬率 ROA (%) | 3.631 | 5.868 | 8.025 | 11.039 | 8.200 |
| 投入資產回報率 ROIC (%) | 4.088 | 6.535 | 8.947 | 12.294 | 9.035 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.757 | 13.221 | 14.953 | 14.025 | 14.464 |
| 營業利潤率 (%) | 5.291 | 6.836 | 8.694 | 11.399 | 8.546 |
| 息稅前利潤/營業總收入 (%) | 6.042 | 7.179 | 8.701 | 10.874 | 8.698 |
| 淨利潤/營業總收入 (%) | 5.050 | 6.226 | 7.901 | 10.029 | 7.613 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.527 | 91.440 | 95.671 | 63.259 | 79.985 |
| 價值變動淨收益/利潤總額(%) | 2.851 | 2.945 | 3.383 | -0.278 | 2.920 |
| 營業外收支淨額/利潤總額(%) | 2.054 | -1.179 | 0.117 | -0.256 | 0.632 | 償債能力分析 |
| 流動比率 (X) | 3.812 | 4.274 | 6.213 | 5.245 | 4.784 |
| 速動比率 (X) | 3.179 | 3.707 | 5.440 | 4.386 | 4.002 |
| 資產負債率 (%) | 32.378 | 31.030 | 26.358 | 12.792 | 14.368 |
| 帶息債務/全部投入資本 (%) | 21.791 | 21.553 | 16.896 | 2.196 | 4.512 |
| 股東權益/帶息債務 (%) | 352.196 | 356.704 | 482.480 | 4,426.182 | 2,099.476 |
| 股東權益/負債合計 (%) | 208.692 | 222.075 | 278.222 | 679.036 | 594.918 |
| 利息保障倍數 (X) | 9.431 | 16.996 | -2,609.944 | -21.949 | 89.027 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.624 | 103.769 | 96.903 | 84.756 | 76.071 |
| 存貨周轉天數 (天) | 37.222 | 35.845 | 38.888 | 39.674 | 36.479 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |