| 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 (%) | 4.054 | 8.725 | 13.302 | 24.470 | 8.635 |
| 總資產報酬率 ROA (%) | 0.396 | 0.850 | 1.271 | 2.449 | 1.072 |
| 投入資產回報率 ROIC (%) | 0.784 | 1.760 | 2.584 | 4.259 | 1.347 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.817 | 10.632 | 9.342 | 8.476 | 11.249 |
| 營業利潤率 (%) | 1.997 | 2.358 | 2.476 | 2.439 | 2.969 |
| 息稅前利潤/營業總收入 (%) | 3.235 | 3.322 | 3.205 | 3.127 | 7.009 |
| 淨利潤/營業總收入 (%) | 1.407 | 1.868 | 1.992 | 2.137 | 2.550 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.506 | 124.226 | 127.758 | 111.848 | 137.055 |
| 價值變動淨收益/利潤總額(%) | 2.526 | 0.670 | 1.421 | 2.842 | 0.059 |
| 營業外收支淨額/利潤總額(%) | -2.242 | -3.857 | -2.827 | -1.079 | -1.000 | 償債能力分析 |
| 流動比率 (X) | 1.002 | 1.016 | 0.995 | 1.010 | 0.824 |
| 速動比率 (X) | 0.989 | 1.008 | 0.987 | 0.999 | 0.787 |
| 資產負債率 (%) | 89.204 | 89.366 | 89.393 | 89.710 | 87.016 |
| 帶息債務/全部投入資本 (%) | 78.935 | 78.095 | 77.267 | 79.081 | 81.380 |
| 股東權益/帶息債務 (%) | 23.775 | 25.564 | 26.396 | 23.137 | 19.016 |
| 股東權益/負債合計 (%) | 10.988 | 10.878 | 10.915 | 10.380 | 14.216 |
| 利息保障倍數 (X) | 2.522 | 3.159 | 4.023 | 4.381 | 1.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 259.773 | 199.671 | 144.458 | 78.858 | 154.947 |
| 存貨周轉天數 (天) | 7.291 | 4.669 | 4.002 | 3.592 | 18.047 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |