| 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 (%) | 6.355 | 7.966 | 4.989 | 12.663 | 21.579 |
| 總資產報酬率 ROA (%) | 5.149 | 6.704 | 4.243 | 10.043 | 15.039 |
| 投入資產回報率 ROIC (%) | 5.892 | 7.920 | 4.925 | 12.352 | 20.824 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.484 | 19.119 | 15.588 | 17.274 | 20.468 |
| 營業利潤率 (%) | 13.810 | 12.431 | 8.963 | 13.171 | 13.890 |
| 息稅前利潤/營業總收入 (%) | 12.868 | 9.772 | 6.808 | 11.445 | 13.980 |
| 淨利潤/營業總收入 (%) | 12.233 | 10.556 | 7.897 | 11.837 | 12.178 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.204 | 102.313 | 95.315 | 81.515 | 96.539 |
| 價值變動淨收益/利潤總額(%) | 2.031 | 1.202 | 2.016 | 1.160 | 0.717 |
| 營業外收支淨額/利潤總額(%) | -0.042 | -4.504 | -1.932 | -0.749 | -1.277 | 償債能力分析 |
| 流動比率 (X) | 5.243 | 5.430 | 5.820 | 5.927 | 2.613 |
| 速動比率 (X) | 4.334 | 4.535 | 4.954 | 4.725 | 1.770 |
| 資產負債率 (%) | 21.180 | 16.525 | 15.128 | 14.777 | 30.086 |
| 帶息債務/全部投入資本 (%) | 12.495 | -0.041 | -0.001 | 1.452 | 2.628 |
| 股東權益/帶息債務 (%) | 696.900 | -240,859.420 | -7,234,528.315 | 6,751.583 | 3,677.065 |
| 股東權益/負債合計 (%) | 372.139 | 505.139 | 561.047 | 576.742 | 232.378 |
| 利息保障倍數 (X) | -13.750 | -4.601 | -3.429 | -7.028 | 52.702 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.491 | 58.963 | 65.196 | 63.632 | 65.674 |
| 存貨周轉天數 (天) | 111.322 | 94.791 | 118.188 | 103.548 | 88.723 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |