| 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 (%) | 2.871 | -1.385 | 2.991 | 2.022 | 8.581 |
| 總資產報酬率 ROA (%) | 2.428 | -1.164 | 2.497 | 1.618 | 6.839 |
| 投入資產回報率 ROIC (%) | 2.558 | -1.224 | 2.622 | 1.712 | 7.485 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.826 | 38.607 | 41.760 | 38.401 | 40.304 |
| 營業利潤率 (%) | 9.551 | 0.562 | 8.999 | 7.446 | 13.451 |
| 息稅前利潤/營業總收入 (%) | 9.510 | -0.528 | 7.592 | 6.635 | 14.627 |
| 淨利潤/營業總收入 (%) | 6.262 | -3.220 | 4.876 | 3.361 | 8.973 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.482 | 178.352 | 93.393 | 93.122 | 92.360 |
| 價值變動淨收益/利潤總額(%) | 13.001 | 88.890 | 3.006 | 1.573 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.512 | -278.603 | -1.216 | 0.578 | 5.032 | 償債能力分析 |
| 流動比率 (X) | 7.754 | 8.309 | 8.943 | 11.877 | 5.153 |
| 速動比率 (X) | 7.329 | 7.866 | 8.515 | 11.373 | 4.701 |
| 資產負債率 (%) | 15.262 | 15.535 | 16.562 | 16.507 | 26.140 |
| 帶息債務/全部投入資本 (%) | 3.448 | 3.075 | 2.925 | 2.195 | 4.220 |
| 股東權益/帶息債務 (%) | 2,598.742 | 2,881.548 | 3,011.600 | 3,974.165 | 1,891.023 |
| 股東權益/負債合計 (%) | 555.060 | 543.748 | 504.507 | 505.374 | 282.562 |
| 利息保障倍數 (X) | 93.411 | 0.781 | -5.844 | -7.769 | 31.537 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.461 | 14.505 | 12.590 | 11.727 | 10.995 |
| 存貨周轉天數 (天) | 42.978 | 42.920 | 44.198 | 48.019 | 44.931 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |