| 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 (%) | 1.655 | 2.701 | -2.189 | 3.785 | 1.280 |
| 總資產報酬率 ROA (%) | 1.333 | 2.230 | -1.786 | 3.052 | 1.043 |
| 投入資產回報率 ROIC (%) | 1.508 | 2.540 | -2.023 | 3.507 | 1.211 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.437 | 43.650 | 40.761 | 40.680 | 46.356 |
| 營業利潤率 (%) | 6.837 | 4.549 | -5.865 | 5.589 | 2.036 |
| 息稅前利潤/營業總收入 (%) | 5.383 | 2.560 | -7.300 | 4.003 | 2.419 |
| 淨利潤/營業總收入 (%) | 5.417 | 5.280 | -5.713 | 5.926 | 2.145 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.679 | 116.491 | 120.341 | 83.337 | 89.614 |
| 價值變動淨收益/利潤總額(%) | 17.027 | 30.009 | -29.310 | 10.165 | -14.048 |
| 營業外收支淨額/利潤總額(%) | -3.244 | -1.430 | 0.011 | -0.221 | 0.079 | 償債能力分析 |
| 流動比率 (X) | 3.870 | 4.627 | 5.167 | 4.493 | 4.695 |
| 速動比率 (X) | 3.236 | 3.855 | 4.315 | 3.719 | 3.863 |
| 資產負債率 (%) | 20.631 | 18.207 | 16.575 | 20.110 | 18.401 |
| 帶息債務/全部投入資本 (%) | 11.506 | 4.251 | 5.363 | 6.178 | 4.686 |
| 股東權益/帶息債務 (%) | 762.899 | 2,228.481 | 1,740.751 | 1,481.453 | 2,008.027 |
| 股東權益/負債合計 (%) | 384.725 | 449.233 | 503.316 | 397.273 | 443.321 |
| 利息保障倍數 (X) | -4.347 | -1.330 | 5.091 | -2.545 | 6.337 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 190.992 | 120.993 | 144.993 | 121.455 | 180.647 |
| 存貨周轉天數 (天) | 262.621 | 200.518 | 264.151 | 168.446 | 199.049 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |