| 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 (%) | 1.446 | -3.222 | 1.390 | 1.156 | 1.098 |
| 總資產報酬率 ROA (%) | 0.988 | -2.311 | 1.056 | 0.904 | 0.811 |
| 投入資產回報率 ROIC (%) | 1.140 | -2.646 | 1.215 | 1.043 | 0.927 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.542 | 21.305 | 25.491 | 28.227 | 32.716 |
| 營業利潤率 (%) | 5.162 | -8.323 | 5.748 | 5.322 | 5.701 |
| 息稅前利潤/營業總收入 (%) | 5.513 | -10.121 | 5.337 | 3.611 | 6.693 |
| 淨利潤/營業總收入 (%) | 4.560 | -9.637 | 4.957 | 4.362 | 4.539 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.717 | 1.326 | 67.718 | 141.719 | 87.125 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 17.206 | -41.355 | -71.022 | -38.716 |
| 營業外收支淨額/利潤總額(%) | 0.038 | 21.899 | 1.913 | 0.127 | -2.663 | 償債能力分析 |
| 流動比率 (X) | 2.017 | 2.091 | 2.503 | 3.588 | 3.927 |
| 速動比率 (X) | 1.383 | 1.385 | 1.583 | 2.410 | 2.870 |
| 資產負債率 (%) | 31.110 | 29.933 | 24.977 | 21.362 | 20.511 |
| 帶息債務/全部投入資本 (%) | 17.899 | 15.827 | 10.102 | 6.076 | 5.914 |
| 股東權益/帶息債務 (%) | 438.231 | 501.076 | 841.676 | 1,479.363 | 1,532.015 |
| 股東權益/負債合計 (%) | 216.858 | 231.622 | 297.143 | 364.123 | 383.339 |
| 利息保障倍數 (X) | 15.822 | -18.906 | -10.202 | -2.103 | 5.872 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 184.757 | 178.192 | 162.039 | 112.154 | 98.994 |
| 存貨周轉天數 (天) | 292.402 | 347.210 | 417.373 | 394.591 | 403.770 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |