| 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 (%) | 5.000 | 2.885 | 3.105 | 3.921 | 6.372 |
| 總資產報酬率 ROA (%) | 2.095 | 1.174 | 1.210 | 1.437 | 2.467 |
| 投入資產回報率 ROIC (%) | 2.677 | 1.535 | 1.631 | 2.001 | 3.444 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.469 | 12.019 | 11.395 | 8.793 | 8.568 |
| 營業利潤率 (%) | 2.454 | 0.828 | 0.987 | 0.443 | 1.339 |
| 息稅前利潤/營業總收入 (%) | 2.759 | 1.197 | 1.351 | 0.942 | 1.990 |
| 淨利潤/營業總收入 (%) | 2.047 | 0.676 | 0.694 | 0.713 | 1.319 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.464 | 178.766 | 118.311 | 107.064 | 87.418 |
| 價值變動淨收益/利潤總額(%) | 0.906 | 1.135 | 2.875 | 7.883 | 1.172 |
| 營業外收支淨額/利潤總額(%) | -2.736 | -13.251 | -27.329 | -12.005 | 3.674 | 償債能力分析 |
| 流動比率 (X) | 1.295 | 1.185 | 1.395 | 1.361 | 1.282 |
| 速動比率 (X) | 1.000 | 0.911 | 1.090 | 1.037 | 0.892 |
| 資產負債率 (%) | 55.801 | 56.682 | 57.219 | 59.083 | 61.086 |
| 帶息債務/全部投入資本 (%) | 44.805 | 44.434 | 45.513 | 45.637 | 47.439 |
| 股東權益/帶息債務 (%) | 119.054 | 120.914 | 115.843 | 114.669 | 105.052 |
| 股東權益/負債合計 (%) | 76.186 | 72.828 | 70.158 | 64.065 | 58.150 |
| 利息保障倍數 (X) | 7.442 | 2.568 | 2.347 | 1.724 | 3.316 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.352 | 75.395 | 76.799 | 75.111 | 67.357 |
| 存貨周轉天數 (天) | 41.045 | 37.602 | 39.032 | 41.929 | 37.590 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |