| 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 (%) | 4.899 | 1.845 | 5.053 | 9.460 | 2.161 |
| 總資產報酬率 ROA (%) | 4.060 | 1.534 | 4.130 | 7.483 | 1.650 |
| 投入資產回報率 ROIC (%) | 4.595 | 1.734 | 4.633 | 8.475 | 1.888 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.229 | 21.329 | 25.227 | 21.612 | 17.335 |
| 營業利潤率 (%) | 6.922 | 1.887 | 6.206 | 7.755 | 2.019 |
| 息稅前利潤/營業總收入 (%) | 6.687 | 1.603 | 5.456 | 6.376 | 2.986 |
| 淨利潤/營業總收入 (%) | 6.191 | 1.687 | 5.277 | 6.829 | 1.773 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.141 | 177.045 | 82.706 | 85.020 | -27.204 |
| 價值變動淨收益/利潤總額(%) | 11.461 | -49.019 | 25.080 | 13.048 | 102.760 |
| 營業外收支淨額/利潤總額(%) | -2.331 | -4.723 | -2.967 | -0.771 | -0.145 | 償債能力分析 |
| 流動比率 (X) | 4.518 | 4.040 | 4.399 | 3.527 | 3.243 |
| 速動比率 (X) | 3.014 | 2.565 | 2.991 | 2.375 | 1.904 |
| 資產負債率 (%) | 16.197 | 17.721 | 15.681 | 20.250 | 21.569 |
| 帶息債務/全部投入資本 (%) | 2.780 | 2.269 | 4.360 | 8.424 | 9.478 |
| 股東權益/帶息債務 (%) | 3,358.408 | 4,154.317 | 2,148.015 | 1,065.530 | 939.297 |
| 股東權益/負債合計 (%) | 515.273 | 464.360 | 535.875 | 392.454 | 361.839 |
| 利息保障倍數 (X) | -86.703 | -8.066 | -9.542 | -4.832 | 3.079 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.676 | 44.774 | 60.205 | 45.945 | 56.274 |
| 存貨周轉天數 (天) | 96.479 | 96.381 | 119.439 | 93.425 | 91.013 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30 |