| 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 (%) | 3.626 | 3.596 | 15.666 | 21.574 | 16.457 |
| 總資產報酬率 ROA (%) | 2.687 | 2.733 | 9.877 | 12.533 | 10.681 |
| 投入資產回報率 ROIC (%) | 3.076 | 3.086 | 11.300 | 14.331 | 12.235 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.782 | 12.378 | 18.059 | 17.400 | 18.236 |
| 營業利潤率 (%) | 7.581 | 6.975 | 14.682 | 11.939 | 15.023 |
| 息稅前利潤/營業總收入 (%) | 7.153 | 5.612 | 13.188 | 10.143 | 15.145 |
| 淨利潤/營業總收入 (%) | 6.720 | 6.231 | 12.685 | 10.622 | 13.211 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.030 | 72.833 | 103.043 | 112.320 | 74.642 |
| 價值變動淨收益/利潤總額(%) | 5.843 | 8.163 | -7.060 | -6.085 | 14.141 |
| 營業外收支淨額/利潤總額(%) | 4.144 | 1.156 | 1.341 | -0.029 | 0.666 | 償債能力分析 |
| 流動比率 (X) | 3.390 | 4.280 | 3.449 | 1.857 | 2.604 |
| 速動比率 (X) | 3.007 | 3.898 | 3.259 | 1.563 | 2.301 |
| 資產負債率 (%) | 23.677 | 20.027 | 23.752 | 46.695 | 34.781 |
| 帶息債務/全部投入資本 (%) | 13.637 | 8.450 | 12.358 | 36.458 | 24.776 |
| 股東權益/帶息債務 (%) | 607.143 | 1,032.071 | 683.486 | 169.659 | 294.584 |
| 股東權益/負債合計 (%) | 302.873 | 383.969 | 316.214 | 114.154 | 187.515 |
| 利息保障倍數 (X) | -9.459 | -3.885 | -7.787 | -5.657 | 695.664 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.101 | 124.247 | 103.352 | 68.875 | 72.600 |
| 存貨周轉天數 (天) | 55.686 | 47.427 | 51.670 | 44.114 | 52.313 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |