| 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 (%) | 3.939 | 3.692 | -12.529 | 1.433 | 1.459 |
| 總資產報酬率 ROA (%) | 3.142 | 2.921 | -9.965 | 1.158 | 1.177 |
| 投入資產回報率 ROIC (%) | 3.537 | 3.293 | -11.222 | 1.287 | 1.294 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.201 | 44.952 | 46.020 | 48.373 | 51.008 |
| 營業利潤率 (%) | 15.997 | 10.797 | -32.132 | 2.677 | -2.737 |
| 息稅前利潤/營業總收入 (%) | 14.614 | 10.018 | -32.123 | 3.095 | -2.084 |
| 淨利潤/營業總收入 (%) | 14.242 | 8.995 | -27.713 | 4.448 | 4.486 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.921 | 93.764 | -20.265 | 165.011 | -458.339 |
| 價值變動淨收益/利潤總額(%) | 48.268 | 8.474 | 45.850 | 71.689 | -175.527 |
| 營業外收支淨額/利潤總額(%) | 2.691 | 0.830 | -1.374 | 17.889 | -50.051 | 償債能力分析 |
| 流動比率 (X) | 3.456 | 3.259 | 2.535 | 3.405 | 2.708 |
| 速動比率 (X) | 3.430 | 3.240 | 2.500 | 3.373 | 2.687 |
| 資產負債率 (%) | 15.342 | 14.747 | 16.943 | 15.622 | 15.491 |
| 帶息債務/全部投入資本 (%) | 7.749 | 7.919 | 9.381 | 7.005 | 7.331 |
| 股東權益/帶息債務 (%) | 1,160.614 | 1,132.174 | 946.035 | 1,288.077 | 1,218.522 |
| 股東權益/負債合計 (%) | 518.083 | 542.968 | 461.430 | 516.294 | 522.680 |
| 利息保障倍數 (X) | -8.005 | -11.513 | 75.291 | -18.823 | 8.017 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.759 | 20.964 | 23.373 | 25.252 | 27.707 |
| 存貨周轉天數 (天) | 5.759 | 6.766 | 9.047 | 7.321 | 6.436 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |