| 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 (%) | 4.593 | -8.108 | 7.335 | 12.618 | 13.705 |
| 總資產報酬率 ROA (%) | 2.612 | -4.755 | 4.410 | 7.883 | 9.263 |
| 投入資產回報率 ROIC (%) | 3.136 | -5.661 | 5.301 | 9.302 | 10.905 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.918 | 18.992 | 19.391 | 22.282 | 23.483 |
| 營業利潤率 (%) | 4.773 | -3.586 | 6.168 | 11.461 | 12.082 |
| 息稅前利潤/營業總收入 (%) | 5.542 | -2.990 | 6.858 | 12.148 | 12.600 |
| 淨利潤/營業總收入 (%) | 3.873 | -5.265 | 4.985 | 10.178 | 10.704 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.170 | -196.912 | 146.161 | 95.199 | 93.448 |
| 價值變動淨收益/利潤總額(%) | 4.658 | -6.247 | 3.192 | 0.053 | 0.722 |
| 營業外收支淨額/利潤總額(%) | -1.570 | 5.749 | -0.114 | -0.778 | -0.168 | 償債能力分析 |
| 流動比率 (X) | 2.140 | 2.256 | 2.035 | 2.215 | 1.990 |
| 速動比率 (X) | 1.813 | 1.695 | 1.570 | 1.597 | 1.498 |
| 資產負債率 (%) | 43.130 | 41.341 | 39.575 | 38.292 | 34.809 |
| 帶息債務/全部投入資本 (%) | 25.233 | 24.675 | 21.110 | 19.976 | 18.648 |
| 股東權益/帶息債務 (%) | 272.133 | 275.176 | 339.068 | 365.162 | 399.872 |
| 股東權益/負債合計 (%) | 129.870 | 139.692 | 150.221 | 158.757 | 185.021 |
| 利息保障倍數 (X) | 6.570 | -3.670 | 9.831 | 15.663 | 23.435 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.058 | 48.678 | 53.946 | 58.198 | 47.270 |
| 存貨周轉天數 (天) | 47.666 | 56.153 | 56.519 | 67.010 | 48.526 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |