| 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 (%) | 3.846 | 3.176 | 5.247 | 4.497 | 3.339 |
| 總資產報酬率 ROA (%) | 2.382 | 1.967 | 3.364 | 3.020 | 2.337 |
| 投入資產回報率 ROIC (%) | 2.823 | 2.361 | 4.031 | 3.652 | 2.834 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.564 | 30.412 | 34.828 | 38.554 | 24.107 |
| 營業利潤率 (%) | 12.234 | 5.910 | 10.078 | 10.158 | 6.835 |
| 息稅前利潤/營業總收入 (%) | 10.240 | 3.192 | 7.593 | 5.729 | 7.734 |
| 淨利潤/營業總收入 (%) | 10.038 | 5.038 | 9.326 | 11.269 | 5.563 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.410 | 177.713 | 120.729 | 109.945 | -0.487 |
| 價值變動淨收益/利潤總額(%) | 3.436 | 2.594 | 5.821 | 41.996 | 40.362 |
| 營業外收支淨額/利潤總額(%) | 0.015 | 0.854 | -2.829 | 2.836 | 3.261 | 償債能力分析 |
| 流動比率 (X) | 2.726 | 2.434 | 2.682 | 2.761 | 3.302 |
| 速動比率 (X) | 1.905 | 1.667 | 1.844 | 1.997 | 2.591 |
| 資產負債率 (%) | 32.784 | 36.562 | 32.428 | 30.888 | 24.412 |
| 帶息債務/全部投入資本 (%) | 24.818 | 27.094 | 23.213 | 22.597 | 13.645 |
| 股東權益/帶息債務 (%) | 300.348 | 266.759 | 329.807 | 341.147 | 630.370 |
| 股東權益/負債合計 (%) | 194.693 | 164.434 | 197.006 | 208.375 | 288.058 |
| 利息保障倍數 (X) | -5.129 | -1.152 | -3.438 | -1.212 | 11.572 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 178.005 | 125.259 | 147.346 | 221.845 | 99.861 |
| 存貨周轉天數 (天) | 450.051 | 376.738 | 387.488 | 425.866 | 206.066 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |