| 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 (%) | 1.561 | 2.305 | 4.009 | 2.196 | -25.602 |
| 總資產報酬率 ROA (%) | 1.434 | 2.102 | 3.583 | 1.915 | -22.499 |
| 投入資產回報率 ROIC (%) | 1.501 | 2.220 | 3.829 | 2.072 | -24.250 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.485 | 77.057 | 78.425 | 78.900 | 75.074 |
| 營業利潤率 (%) | 14.135 | 14.655 | 19.504 | 8.980 | -81.682 |
| 息稅前利潤/營業總收入 (%) | -0.693 | -0.362 | 7.708 | 6.009 | -83.423 |
| 淨利潤/營業總收入 (%) | 14.331 | 13.544 | 19.040 | 7.929 | -84.533 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.782 | 115.273 | 86.872 | 107.725 | -6.073 |
| 價值變動淨收益/利潤總額(%) | 20.956 | 76.387 | 50.559 | 38.737 | -6.552 |
| 營業外收支淨額/利潤總額(%) | 0.986 | 0.582 | 0.715 | 8.060 | 0.299 | 償債能力分析 |
| 流動比率 (X) | 7.876 | 6.762 | 6.393 | 5.137 | 4.594 |
| 速動比率 (X) | 7.848 | 6.734 | 6.368 | 5.111 | 4.567 |
| 資產負債率 (%) | 7.731 | 8.520 | 9.104 | 12.195 | 13.469 |
| 帶息債務/全部投入資本 (%) | 2.999 | 3.177 | 3.330 | 4.844 | 4.755 |
| 股東權益/帶息債務 (%) | 3,212.335 | 3,022.883 | 2,900.177 | 1,948.578 | 1,983.319 |
| 股東權益/負債合計 (%) | 1,193.537 | 1,073.644 | 998.425 | 719.978 | 642.427 |
| 利息保障倍數 (X) | 0.046 | 0.024 | -0.646 | -1.599 | 55.790 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.232 | 66.154 | 74.416 | 63.674 | 58.377 |
| 存貨周轉天數 (天) | 21.091 | 22.224 | 23.324 | 22.481 | 19.607 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |