| 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 (%) | 1.159 | 0.663 | -6.652 | 0.975 | 8.584 |
| 總資產報酬率 ROA (%) | 0.940 | 0.524 | -5.258 | 0.746 | 6.519 |
| 投入資產回報率 ROIC (%) | 1.082 | 0.610 | -6.239 | 0.930 | 8.274 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.549 | 17.665 | 14.097 | 22.294 | 24.262 |
| 營業利潤率 (%) | 2.799 | 1.082 | -9.280 | 0.646 | 7.215 |
| 息稅前利潤/營業總收入 (%) | 1.285 | 1.902 | -9.362 | 0.625 | 6.816 |
| 淨利潤/營業總收入 (%) | 2.062 | 0.797 | -6.532 | 0.728 | 5.784 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.869 | 19.455 | 102.790 | 82.445 | 78.659 |
| 價值變動淨收益/利潤總額(%) | 17.806 | 40.319 | -6.409 | 43.224 | 6.308 |
| 營業外收支淨額/利潤總額(%) | 4.875 | 15.853 | -4.255 | 41.515 | 9.111 | 償債能力分析 |
| 流動比率 (X) | 3.499 | 3.749 | 3.781 | 3.585 | 2.988 |
| 速動比率 (X) | 2.656 | 2.835 | 2.813 | 2.489 | 2.446 |
| 資產負債率 (%) | 16.837 | 20.735 | 21.278 | 20.661 | 26.116 |
| 帶息債務/全部投入資本 (%) | 6.317 | 6.148 | 6.760 | 3.484 | 4.340 |
| 股東權益/帶息債務 (%) | 1,482.755 | 1,513.695 | 1,347.727 | 2,766.855 | 2,175.166 |
| 股東權益/負債合計 (%) | 493.925 | 382.275 | 369.962 | 384.003 | 282.900 |
| 利息保障倍數 (X) | -0.775 | 3.089 | 20.305 | -1.302 | -6.074 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.014 | 32.725 | 36.339 | 30.343 | 27.767 |
| 存貨周轉天數 (天) | 104.313 | 103.365 | 100.535 | 80.984 | 58.829 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |