| 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 (%) | 9.597 | 7.240 | -16.253 | 1.775 | 12.498 |
| 總資產報酬率 ROA (%) | 4.267 | 3.273 | -7.568 | 0.869 | 6.057 |
| 投入資產回報率 ROIC (%) | 5.385 | 4.103 | -9.302 | 1.057 | 7.352 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.459 | 34.503 | 31.097 | 36.182 | 44.758 |
| 營業利潤率 (%) | 10.875 | 7.200 | -21.654 | 2.161 | 14.912 |
| 息稅前利潤/營業總收入 (%) | 14.488 | 10.730 | -16.953 | 5.639 | 17.933 |
| 淨利潤/營業總收入 (%) | 10.640 | 6.366 | -19.340 | 2.620 | 12.704 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.690 | 77.572 | 24.697 | 120.543 | 106.391 |
| 價值變動淨收益/利潤總額(%) | -0.442 | 6.769 | -6.682 | 0.922 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 8.843 | 0.144 | -2.463 | 1.326 | -2.370 | 償債能力分析 |
| 流動比率 (X) | 1.440 | 1.613 | 1.450 | 1.330 | 1.480 |
| 速動比率 (X) | 0.960 | 1.024 | 0.824 | 0.795 | 0.999 |
| 資產負債率 (%) | 55.658 | 54.712 | 54.739 | 52.138 | 48.679 |
| 帶息債務/全部投入資本 (%) | 36.546 | 34.227 | 35.322 | 32.621 | 30.710 |
| 股東權益/帶息債務 (%) | 151.231 | 166.804 | 159.136 | 178.225 | 197.532 |
| 股東權益/負債合計 (%) | 78.733 | 82.631 | 82.552 | 91.709 | 102.091 |
| 利息保障倍數 (X) | 5.665 | 3.049 | -4.055 | 1.635 | 5.328 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 163.112 | 144.940 | 152.081 | 140.795 | 108.047 |
| 存貨周轉天數 (天) | 196.100 | 202.410 | 251.907 | 285.547 | 230.728 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |