| 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 (%) | 3.747 | 9.842 | 13.960 | 11.119 | 3.403 |
| 總資產報酬率 ROA (%) | 1.919 | 4.972 | 6.708 | 5.474 | 1.788 |
| 投入資產回報率 ROIC (%) | 2.759 | 7.125 | 9.572 | 7.464 | 2.279 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.137 | 14.115 | 17.681 | 17.596 | 16.454 |
| 營業利潤率 (%) | 2.903 | 5.937 | 7.981 | 6.522 | 2.693 |
| 息稅前利潤/營業總收入 (%) | 3.026 | 5.842 | 8.212 | 6.799 | 4.439 |
| 淨利潤/營業總收入 (%) | 2.862 | 5.342 | 7.155 | 5.956 | 2.703 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.626 | 93.791 | 104.617 | 112.811 | 87.158 |
| 價值變動淨收益/利潤總額(%) | 5.067 | 0.917 | 0.327 | 3.458 | 31.925 |
| 營業外收支淨額/利潤總額(%) | 0.264 | -0.062 | 0.659 | -0.701 | 5.491 | 償債能力分析 |
| 流動比率 (X) | 1.485 | 1.609 | 1.409 | 1.533 | 2.145 |
| 速動比率 (X) | 0.994 | 1.074 | 0.946 | 1.051 | 1.531 |
| 資產負債率 (%) | 50.826 | 46.376 | 53.056 | 50.515 | 51.080 |
| 帶息債務/全部投入資本 (%) | 26.683 | 22.264 | 29.330 | 25.543 | 31.327 |
| 股東權益/帶息債務 (%) | 267.248 | 341.876 | 231.510 | 271.498 | 204.833 |
| 股東權益/負債合計 (%) | 96.578 | 115.517 | 88.388 | 97.892 | 95.773 |
| 利息保障倍數 (X) | 26.273 | -63.448 | 45.943 | 21.108 | 2.793 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.910 | 91.293 | 97.049 | 85.283 | 92.439 |
| 存貨周轉天數 (天) | 108.618 | 107.714 | 107.777 | 104.252 | 120.377 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |