| 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 (%) | 5.711 | 7.342 | 6.177 | 6.321 | 3.450 |
| 總資產報酬率 ROA (%) | 4.273 | 5.962 | 5.346 | 5.510 | 3.090 |
| 投入資產回報率 ROIC (%) | 4.569 | 6.422 | 5.813 | 6.041 | 3.377 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.565 | 31.033 | 26.905 | 21.918 | 19.506 |
| 營業利潤率 (%) | 17.324 | 18.685 | 14.929 | 12.702 | 7.219 |
| 息稅前利潤/營業總收入 (%) | 16.709 | 15.511 | 12.902 | 9.244 | 7.772 |
| 淨利潤/營業總收入 (%) | 15.253 | 15.874 | 12.530 | 11.638 | 6.479 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.115 | 96.237 | 95.242 | 97.460 | 100.951 |
| 價值變動淨收益/利潤總額(%) | 0.077 | 0.059 | 0.087 | 0.062 | 1.620 |
| 營業外收支淨額/利潤總額(%) | -0.256 | 0.167 | 0.241 | 0.046 | -0.174 | 償債能力分析 |
| 流動比率 (X) | 1.868 | 2.001 | 4.913 | 3.995 | 5.304 |
| 速動比率 (X) | 1.615 | 1.704 | 4.312 | 3.320 | 4.665 |
| 資產負債率 (%) | 25.983 | 24.126 | 12.363 | 14.537 | 10.936 |
| 帶息債務/全部投入資本 (%) | 19.199 | 16.167 | 2.311 | 3.952 | -0.646 |
| 股東權益/帶息債務 (%) | 409.428 | 504.067 | 4,098.627 | 2,365.134 | -15,168.163 |
| 股東權益/負債合計 (%) | 284.113 | 314.493 | 708.889 | 587.912 | 814.398 |
| 利息保障倍數 (X) | -29.281 | -4.838 | -6.256 | -2.668 | 13.743 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.962 | 117.741 | 112.496 | 129.923 | 148.450 |
| 存貨周轉天數 (天) | 87.971 | 85.895 | 80.795 | 67.047 | 54.658 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 16:30 |