| 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 (%) | 3.697 | 10.827 | 1.436 | 5.557 | 11.973 |
| 總資產報酬率 ROA (%) | 1.187 | 2.840 | 0.342 | 1.364 | 3.452 |
| 投入資產回報率 ROIC (%) | 1.846 | 4.361 | 0.525 | 2.100 | 5.412 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.337 | 18.472 | 15.151 | 15.532 | 21.298 |
| 營業利潤率 (%) | 5.132 | 9.153 | 1.759 | 3.510 | 7.464 |
| 息稅前利潤/營業總收入 (%) | 6.102 | 9.133 | 1.684 | 3.313 | 7.518 |
| 淨利潤/營業總收入 (%) | 5.215 | 7.905 | 1.430 | 3.574 | 7.151 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.611 | 61.738 | 234.708 | 75.801 | 82.858 |
| 價值變動淨收益/利潤總額(%) | 11.886 | 52.429 | 48.098 | 37.406 | 4.500 |
| 營業外收支淨額/利潤總額(%) | 3.904 | 0.969 | -10.420 | 1.613 | 3.608 | 償債能力分析 |
| 流動比率 (X) | 1.325 | 1.259 | 1.154 | 1.169 | 1.281 |
| 速動比率 (X) | 1.127 | 1.065 | 1.004 | 0.965 | 1.061 |
| 資產負債率 (%) | 60.738 | 68.615 | 72.719 | 74.183 | 71.208 |
| 帶息債務/全部投入資本 (%) | 33.318 | 48.291 | 54.873 | 55.501 | 50.429 |
| 股東權益/帶息債務 (%) | 169.392 | 90.275 | 67.828 | 64.633 | 79.284 |
| 股東權益/負債合計 (%) | 59.554 | 40.961 | 33.656 | 31.264 | 36.641 |
| 利息保障倍數 (X) | 8.013 | -83.130 | 18.627 | -12.999 | -33.341 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.862 | 102.531 | 82.296 | 71.797 | 50.019 |
| 存貨周轉天數 (天) | 117.476 | 101.220 | 86.699 | 104.749 | 91.586 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 13:33 |