| 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 (%) | 5.193 | 6.042 | -2.368 | 5.872 | 2.619 |
| 總資產報酬率 ROA (%) | 2.017 | 2.440 | -1.080 | 3.300 | 1.745 |
| 投入資產回報率 ROIC (%) | 2.308 | 2.839 | -1.288 | 3.815 | 1.881 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.478 | 19.349 | 12.450 | 15.107 | 15.815 |
| 營業利潤率 (%) | 4.877 | 3.160 | -2.757 | 3.708 | 1.815 |
| 息稅前利潤/營業總收入 (%) | 6.527 | 4.789 | -1.587 | 4.410 | 2.147 |
| 淨利潤/營業總收入 (%) | 3.709 | 2.202 | -3.942 | 2.935 | 1.557 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.537 | 144.622 | 15.478 | 116.881 | 58.555 |
| 價值變動淨收益/利潤總額(%) | 1.980 | 1.829 | -1.423 | -0.024 | 1.136 |
| 營業外收支淨額/利潤總額(%) | -4.109 | -7.776 | 12.784 | -5.812 | -2.303 | 償債能力分析 |
| 流動比率 (X) | 0.681 | 0.640 | 0.665 | 0.879 | 0.992 |
| 速動比率 (X) | 0.331 | 0.254 | 0.356 | 0.340 | 0.515 |
| 資產負債率 (%) | 56.358 | 54.534 | 52.189 | 40.629 | 33.328 |
| 帶息債務/全部投入資本 (%) | 51.805 | 48.688 | 46.414 | 36.290 | 25.805 |
| 股東權益/帶息債務 (%) | 83.313 | 93.912 | 104.202 | 165.597 | 279.377 |
| 股東權益/負債合計 (%) | 67.310 | 72.854 | 78.694 | 122.523 | 200.025 |
| 利息保障倍數 (X) | 3.542 | 2.578 | -1.008 | 4.870 | 5.752 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.372 | 5.451 | 7.895 | 9.209 | 13.097 |
| 存貨周轉天數 (天) | 86.926 | 70.084 | 66.441 | 58.071 | 56.367 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/12/2025 16:30 |