| 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 (%) | 6.315 | 5.523 | 2.707 | 6.977 | 11.814 |
| 總資產報酬率 ROA (%) | 4.955 | 4.169 | 1.905 | 4.413 | 7.142 |
| 投入資產回報率 ROIC (%) | 5.543 | 4.693 | 2.194 | 5.122 | 8.272 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.298 | 11.883 | 8.104 | 11.531 | 13.388 |
| 營業利潤率 (%) | 7.519 | 6.411 | 2.536 | 5.907 | 8.533 |
| 息稅前利潤/營業總收入 (%) | 7.697 | 5.554 | 3.260 | 6.190 | 9.183 |
| 淨利潤/營業總收入 (%) | 6.302 | 4.628 | 2.138 | 4.909 | 7.290 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.187 | 114.306 | 82.506 | 94.002 | 85.288 |
| 價值變動淨收益/利潤總額(%) | 1.477 | 1.452 | 2.923 | 3.781 | 10.676 |
| 營業外收支淨額/利潤總額(%) | -0.031 | -17.430 | 1.700 | -2.259 | 0.341 | 償債能力分析 |
| 流動比率 (X) | 1.826 | 1.406 | 1.363 | 1.311 | 1.174 |
| 速動比率 (X) | 1.306 | 0.905 | 0.880 | 0.870 | 0.920 |
| 資產負債率 (%) | 19.470 | 23.652 | 25.402 | 33.325 | 40.138 |
| 帶息債務/全部投入資本 (%) | 8.213 | 11.847 | 13.257 | 18.905 | 28.328 |
| 股東權益/帶息債務 (%) | 1,092.286 | 724.130 | 634.790 | 413.548 | 242.777 |
| 股東權益/負債合計 (%) | 413.618 | 322.803 | 293.673 | 200.076 | 149.143 |
| 利息保障倍數 (X) | 42.607 | 58.596 | 4.792 | 14.962 | 14.796 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.216 | 35.339 | 33.046 | 34.408 | 31.957 |
| 存貨周轉天數 (天) | 39.449 | 48.249 | 47.649 | 46.538 | 37.691 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |