| 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 (%) | 9.172 | 11.681 | 13.762 | 7.328 | -5.120 |
| 總資產報酬率 ROA (%) | 5.560 | 6.989 | 7.504 | 3.883 | -3.173 |
| 投入資產回報率 ROIC (%) | 7.837 | 9.970 | 10.758 | 5.886 | -4.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.097 | 21.911 | 23.953 | 17.637 | 8.115 |
| 營業利潤率 (%) | 7.155 | 7.400 | 9.101 | 4.873 | -4.145 |
| 息稅前利潤/營業總收入 (%) | 7.479 | 6.375 | 9.390 | 3.380 | -4.011 |
| 淨利潤/營業總收入 (%) | 6.817 | 6.649 | 8.318 | 4.463 | -3.176 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.945 | 117.393 | 103.319 | 155.345 | 50.534 |
| 價值變動淨收益/利潤總額(%) | 2.684 | 4.170 | 26.949 | -3.485 | -3.048 |
| 營業外收支淨額/利潤總額(%) | 2.600 | -1.724 | 1.045 | -1.072 | 2.241 | 償債能力分析 |
| 流動比率 (X) | 1.567 | 1.450 | 1.485 | 1.411 | 1.307 |
| 速動比率 (X) | 1.145 | 1.029 | 1.078 | 0.977 | 0.935 |
| 資產負債率 (%) | 38.132 | 39.692 | 36.752 | 47.323 | 43.014 |
| 帶息債務/全部投入資本 (%) | 14.973 | 12.578 | 15.046 | 21.588 | 9.419 |
| 股東權益/帶息債務 (%) | 563.557 | 688.731 | 557.913 | 335.984 | 956.213 |
| 股東權益/負債合計 (%) | 160.975 | 150.678 | 162.891 | 104.663 | 132.481 |
| 利息保障倍數 (X) | 56.308 | -7.090 | 48.658 | -2.346 | -17.572 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.521 | 77.718 | 78.110 | 80.054 | 81.917 |
| 存貨周轉天數 (天) | 63.943 | 60.367 | 75.908 | 76.410 | 63.735 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |