| 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 (%) | 5.225 | 4.230 | 1.900 | 15.987 | 10.845 |
| 總資產報酬率 ROA (%) | 3.137 | 2.396 | 1.043 | 8.950 | 6.740 |
| 投入資產回報率 ROIC (%) | 3.697 | 2.905 | 1.286 | 11.153 | 8.171 | 邊際利潤分析 |
| 銷售毛利率 (%) | 87.350 | 84.333 | 82.516 | 82.849 | 83.952 |
| 營業利潤率 (%) | 8.889 | 5.089 | 2.583 | 16.631 | 13.496 |
| 息稅前利潤/營業總收入 (%) | 8.578 | 4.668 | 1.908 | 15.853 | 12.390 |
| 淨利潤/營業總收入 (%) | 7.923 | 4.337 | 1.817 | 15.362 | 12.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.327 | 120.962 | 153.662 | 94.368 | 95.418 |
| 價值變動淨收益/利潤總額(%) | -0.121 | 1.214 | -23.352 | -0.742 | -2.167 |
| 營業外收支淨額/利潤總額(%) | 0.404 | -2.540 | -12.752 | -1.710 | -1.223 | 償債能力分析 |
| 流動比率 (X) | 1.301 | 1.210 | 1.163 | 1.267 | 1.408 |
| 速動比率 (X) | 1.286 | 1.198 | 1.151 | 1.248 | 1.389 |
| 資產負債率 (%) | 36.522 | 40.580 | 40.253 | 41.093 | 37.694 |
| 帶息債務/全部投入資本 (%) | 27.384 | 29.249 | 30.593 | 30.490 | 25.880 |
| 股東權益/帶息債務 (%) | 262.370 | 238.337 | 221.284 | 222.046 | 278.794 |
| 股東權益/負債合計 (%) | 169.627 | 143.526 | 136.888 | 133.037 | 152.514 |
| 利息保障倍數 (X) | -24.732 | -15.818 | -4.985 | -31.781 | -13.127 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.783 | 48.107 | 51.924 | 42.148 | 29.667 |
| 存貨周轉天數 (天) | 25.746 | 18.237 | 21.381 | 25.225 | 19.605 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/12/2025 08:58 |