| 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 (%) | 10.160 | 10.825 | 10.315 | 16.721 | 10.984 |
| 總資產報酬率 ROA (%) | 5.459 | 5.657 | 5.812 | 10.867 | 7.498 |
| 投入資產回報率 ROIC (%) | 6.668 | 6.855 | 7.013 | 13.106 | 9.240 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.799 | 21.387 | 21.401 | 23.016 | 16.878 |
| 營業利潤率 (%) | 10.785 | 7.720 | 7.176 | 10.319 | 6.204 |
| 息稅前利潤/營業總收入 (%) | 11.024 | 8.264 | 7.863 | 10.335 | 6.532 |
| 淨利潤/營業總收入 (%) | 9.562 | 7.137 | 6.697 | 10.574 | 5.781 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.292 | 89.576 | 91.061 | 104.607 | 89.943 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.861 | 1.063 |
| 營業外收支淨額/利潤總額(%) | 0.001 | -0.271 | -1.086 | 0.674 | 1.130 | 償債能力分析 |
| 流動比率 (X) | 1.373 | 2.370 | 2.367 | 1.647 | 2.407 |
| 速動比率 (X) | 0.975 | 1.825 | 1.806 | 1.214 | 1.728 |
| 資產負債率 (%) | 44.574 | 47.192 | 48.316 | 37.660 | 31.665 |
| 帶息債務/全部投入資本 (%) | 26.218 | 30.223 | 30.626 | 17.626 | 9.907 |
| 股東權益/帶息債務 (%) | 256.197 | 211.892 | 204.301 | 425.064 | 835.530 |
| 股東權益/負債合計 (%) | 122.515 | 111.902 | 106.971 | 165.533 | 215.804 |
| 利息保障倍數 (X) | 46.057 | 14.629 | 10.289 | -193.457 | 25.451 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.923 | 68.889 | 64.755 | 50.184 | 43.320 |
| 存貨周轉天數 (天) | 74.103 | 65.545 | 64.515 | 69.664 | 61.644 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |