| 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 (%) | 7.595 | 10.709 | 8.109 | -12.098 | 2.463 |
| 總資產報酬率 ROA (%) | 4.264 | 5.273 | 3.651 | -6.094 | 1.193 |
| 投入資產回報率 ROIC (%) | 5.692 | 7.087 | 4.636 | -7.351 | 1.453 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.071 | 22.881 | 20.670 | 11.646 | 21.807 |
| 營業利潤率 (%) | 11.958 | 10.446 | 7.848 | -13.159 | 3.312 |
| 息稅前利潤/營業總收入 (%) | 12.004 | 9.964 | 8.269 | -11.937 | 5.666 |
| 淨利潤/營業總收入 (%) | 9.000 | 8.232 | 5.996 | -13.218 | 2.835 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.848 | 109.156 | 114.541 | 30.348 | 130.617 |
| 價值變動淨收益/利潤總額(%) | 0.185 | 2.206 | -5.647 | 16.056 | 29.770 |
| 營業外收支淨額/利潤總額(%) | -1.055 | -5.306 | -2.136 | 0.544 | -1.927 | 償債能力分析 |
| 流動比率 (X) | 1.875 | 1.630 | 1.259 | 1.237 | 1.486 |
| 速動比率 (X) | 1.344 | 1.134 | 0.804 | 0.793 | 0.966 |
| 資產負債率 (%) | 37.398 | 41.169 | 52.492 | 53.722 | 44.463 |
| 帶息債務/全部投入資本 (%) | 22.630 | 25.500 | 39.538 | 44.214 | 32.812 |
| 股東權益/帶息債務 (%) | 336.699 | 288.795 | 149.839 | 124.540 | 203.731 |
| 股東權益/負債合計 (%) | 155.370 | 131.599 | 84.869 | 84.808 | 124.885 |
| 利息保障倍數 (X) | 69.969 | 226.720 | 14.130 | -9.227 | 2.345 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.576 | 71.814 | 60.142 | 91.174 | 105.538 |
| 存貨周轉天數 (天) | 117.566 | 126.849 | 139.271 | 212.330 | 226.508 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 14:08 |