| 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 (%) | 4.548 | 1.944 | 1.902 | -1.579 | 5.457 |
| 總資產報酬率 ROA (%) | 3.924 | 1.688 | 1.624 | -1.302 | 4.673 |
| 投入資產回報率 ROIC (%) | 4.150 | 1.789 | 1.729 | -1.389 | 4.960 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.788 | 8.027 | 6.829 | 4.236 | 12.081 |
| 營業利潤率 (%) | 10.490 | 2.880 | 3.419 | -3.954 | 10.403 |
| 息稅前利潤/營業總收入 (%) | 10.816 | 3.240 | 3.879 | -3.101 | 11.591 |
| 淨利潤/營業總收入 (%) | 9.549 | 2.996 | 3.361 | -3.125 | 9.997 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 12.644 | 25.318 | -25.545 | 110.842 | 35.591 |
| 價值變動淨收益/利潤總額(%) | 82.713 | 63.044 | 98.824 | -50.305 | 53.159 |
| 營業外收支淨額/利潤總額(%) | -0.044 | 0.341 | 0.547 | 0.359 | 7.273 | 償債能力分析 |
| 流動比率 (X) | 5.226 | 5.560 | 7.823 | 5.538 | 4.644 |
| 速動比率 (X) | 4.651 | 5.156 | 7.399 | 5.170 | 4.338 |
| 資產負債率 (%) | 14.141 | 13.137 | 12.938 | 16.090 | 18.762 |
| 帶息債務/全部投入資本 (%) | 7.739 | 5.862 | 5.665 | 7.764 | 11.993 |
| 股東權益/帶息債務 (%) | 1,168.956 | 1,570.475 | 1,625.167 | 1,155.110 | 720.079 |
| 股東權益/負債合計 (%) | 606.825 | 660.411 | 672.143 | 520.896 | 432.504 |
| 利息保障倍數 (X) | 32.722 | 9.272 | 8.779 | -3.578 | 31.198 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.199 | 25.708 | 32.078 | 41.830 | 31.226 |
| 存貨周轉天數 (天) | 40.870 | 27.720 | 29.780 | 36.820 | 34.852 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 18/12/2025 11:57 |