| 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 (%) | 2.309 | 2.844 | 2.256 | 3.609 | 12.275 |
| 總資產報酬率 ROA (%) | 1.604 | 2.050 | 1.710 | 2.960 | 10.223 |
| 投入資產回報率 ROIC (%) | 1.869 | 2.338 | 1.937 | 3.374 | 11.808 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.797 | 25.036 | 25.953 | 26.089 | 34.268 |
| 營業利潤率 (%) | 2.534 | 3.048 | 3.010 | 4.848 | 14.892 |
| 息稅前利潤/營業總收入 (%) | 3.103 | 3.618 | 3.662 | 4.808 | 14.714 |
| 淨利潤/營業總收入 (%) | 2.863 | 2.573 | 2.567 | 4.587 | 13.904 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.709 | 123.436 | 132.578 | 110.264 | 105.427 |
| 價值變動淨收益/利潤總額(%) | 21.665 | -15.484 | -22.128 | -8.304 | -10.228 |
| 營業外收支淨額/利潤總額(%) | -1.166 | 0.591 | 3.105 | -4.880 | -0.842 | 償債能力分析 |
| 流動比率 (X) | 2.041 | 2.028 | 2.162 | 2.515 | 3.363 |
| 速動比率 (X) | 1.618 | 1.562 | 1.591 | 1.801 | 2.484 |
| 資產負債率 (%) | 26.324 | 25.390 | 25.252 | 20.933 | 14.557 |
| 帶息債務/全部投入資本 (%) | 19.074 | 15.075 | 17.743 | 8.778 | 2.446 |
| 股東權益/帶息債務 (%) | 414.966 | 549.844 | 459.479 | 1,032.021 | 3,950.664 |
| 股東權益/負債合計 (%) | 257.042 | 281.308 | 288.293 | 377.371 | 586.272 |
| 利息保障倍數 (X) | 5.183 | 6.550 | 6.593 | 25.930 | -273.853 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.343 | 50.359 | 46.722 | 47.214 | 39.156 |
| 存貨周轉天數 (天) | 74.322 | 79.461 | 85.128 | 90.576 | 78.597 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |