| 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 (%) | 1.735 | 0.833 | 2.646 | 2.612 | 3.166 |
| 總資產報酬率 ROA (%) | 1.439 | 0.695 | 2.165 | 2.109 | 2.608 |
| 投入資產回報率 ROIC (%) | 1.677 | 0.788 | 2.456 | 2.464 | 3.022 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.818 | 23.813 | 27.105 | 28.893 | 28.060 |
| 營業利潤率 (%) | 4.471 | 2.024 | 3.037 | 6.676 | 4.105 |
| 息稅前利潤/營業總收入 (%) | 4.163 | 0.366 | 1.480 | 2.782 | 4.520 |
| 淨利潤/營業總收入 (%) | 4.878 | 1.867 | 3.837 | 5.478 | 3.586 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.521 | -80.818 | 214.219 | 122.937 | 122.446 |
| 價值變動淨收益/利潤總額(%) | 31.583 | 176.899 | 175.455 | 12.266 | 18.609 |
| 營業外收支淨額/利潤總額(%) | 9.297 | 1.299 | 0.043 | 0.488 | 6.452 | 償債能力分析 |
| 流動比率 (X) | 4.735 | 5.056 | 5.159 | 4.265 | 4.298 |
| 速動比率 (X) | 4.050 | 4.387 | 4.461 | 3.450 | 3.525 |
| 資產負債率 (%) | 17.749 | 16.371 | 16.693 | 20.396 | 20.152 |
| 帶息債務/全部投入資本 (%) | 2.635 | 3.432 | 6.989 | 7.208 | 3.806 |
| 股東權益/帶息債務 (%) | 3,678.314 | 2,807.959 | 1,329.042 | 1,286.365 | 2,524.107 |
| 股東權益/負債合計 (%) | 463.422 | 510.642 | 498.746 | 394.007 | 402.526 |
| 利息保障倍數 (X) | -5.435 | -0.218 | -0.949 | -0.708 | 34.080 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.517 | 188.506 | 161.680 | 191.206 | 171.414 |
| 存貨周轉天數 (天) | 143.879 | 145.827 | 148.347 | 171.957 | 130.026 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 23/12/2025 16:30 |