| 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 (%) | 4.542 | 4.601 | 1.966 | 12.888 | 14.430 |
| 總資產報酬率 ROA (%) | 1.510 | 1.503 | 0.658 | 4.514 | 5.027 |
| 投入資產回報率 ROIC (%) | 1.763 | 1.718 | 0.748 | 5.133 | 5.711 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.808 | 5.774 | 4.765 | 7.356 | 7.681 |
| 營業利潤率 (%) | 1.720 | 1.353 | 0.668 | 3.395 | 3.222 |
| 息稅前利潤/營業總收入 (%) | 2.181 | 1.889 | 1.119 | 3.745 | 3.603 |
| 淨利潤/營業總收入 (%) | 1.431 | 1.062 | 0.456 | 2.734 | 2.869 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.562 | 27.323 | 37.090 | 87.435 | 88.248 |
| 價值變動淨收益/利潤總額(%) | 34.649 | 61.736 | 107.212 | 15.275 | 8.969 |
| 營業外收支淨額/利潤總額(%) | 0.115 | -2.458 | 0.602 | -0.273 | -1.061 | 償債能力分析 |
| 流動比率 (X) | 1.177 | 1.187 | 1.089 | 0.903 | 0.939 |
| 速動比率 (X) | 0.694 | 0.597 | 0.661 | 0.548 | 0.586 |
| 資產負債率 (%) | 65.409 | 64.593 | 66.193 | 62.938 | 62.967 |
| 帶息債務/全部投入資本 (%) | 58.848 | 59.579 | 62.359 | 58.322 | 58.127 |
| 股東權益/帶息債務 (%) | 66.275 | 64.848 | 57.946 | 68.456 | 68.328 |
| 股東權益/負債合計 (%) | 50.352 | 51.987 | 48.086 | 55.850 | 55.412 |
| 利息保障倍數 (X) | 4.750 | 3.319 | 2.506 | 10.424 | 8.678 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.924 | 10.283 | 7.929 | 5.878 | 4.921 |
| 存貨周轉天數 (天) | 66.113 | 68.147 | 52.953 | 50.880 | 41.546 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |