| 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 (%) | 0.939 | 2.677 | 3.986 | 7.468 | 7.368 |
| 總資產報酬率 ROA (%) | 0.500 | 1.403 | 2.098 | 3.880 | 3.213 |
| 投入資產回報率 ROIC (%) | 0.665 | 1.947 | 2.973 | 5.506 | 4.738 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.581 | 34.763 | 35.991 | 37.034 | 38.270 |
| 營業利潤率 (%) | 3.301 | 6.073 | 6.929 | 14.497 | 11.903 |
| 息稅前利潤/營業總收入 (%) | 5.126 | 5.664 | 7.117 | 12.689 | 13.232 |
| 淨利潤/營業總收入 (%) | 3.113 | 4.968 | 5.809 | 12.154 | 9.794 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 250.593 | 272.871 | 259.039 | 144.512 | 163.311 |
| 價值變動淨收益/利潤總額(%) | 27.798 | 10.345 | 14.639 | 5.233 | 0.416 |
| 營業外收支淨額/利潤總額(%) | 2.872 | -4.400 | -3.111 | -0.670 | -2.721 | 償債能力分析 |
| 流動比率 (X) | 1.737 | 1.694 | 1.818 | 1.970 | 1.904 |
| 速動比率 (X) | 1.727 | 1.687 | 1.805 | 1.960 | 1.892 |
| 資產負債率 (%) | 43.288 | 45.242 | 45.182 | 44.624 | 46.533 |
| 帶息債務/全部投入資本 (%) | 28.147 | 27.057 | 23.290 | 22.717 | 25.652 |
| 股東權益/帶息債務 (%) | 250.510 | 263.073 | 319.204 | 329.346 | 283.063 |
| 股東權益/負債合計 (%) | 125.180 | 115.676 | 116.176 | 118.224 | 109.860 |
| 利息保障倍數 (X) | 2.967 | -37.208 | 17.923 | -7.416 | 8.045 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 471.492 | 363.231 | 310.809 | 305.901 | 338.608 |
| 存貨周轉天數 (天) | 8.632 | 8.171 | 7.642 | 7.188 | 7.789 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |