| 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 (%) | 2.876 | 2.245 | -24.763 | 4.480 | 4.916 |
| 總資產報酬率 ROA (%) | 1.279 | 0.940 | -11.278 | 2.220 | 2.368 |
| 投入資產回報率 ROIC (%) | 1.524 | 1.109 | -12.947 | 2.506 | 2.667 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.921 | 13.023 | 15.507 | 14.992 | 16.941 |
| 營業利潤率 (%) | 2.828 | 1.679 | -13.036 | 4.593 | 5.399 |
| 息稅前利潤/營業總收入 (%) | 3.877 | 3.361 | -11.346 | 6.782 | 8.089 |
| 淨利潤/營業總收入 (%) | 2.023 | 1.181 | -14.309 | 3.207 | 3.719 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 164.290 | 252.866 | -48.112 | 95.310 | 90.821 |
| 價值變動淨收益/利潤總額(%) | -7.089 | -11.117 | 3.994 | -0.735 | -0.422 |
| 營業外收支淨額/利潤總額(%) | -0.409 | 18.258 | -1.425 | 2.592 | -1.847 | 償債能力分析 |
| 流動比率 (X) | 0.621 | 0.616 | 0.775 | 0.878 | 0.784 |
| 速動比率 (X) | 0.502 | 0.511 | 0.665 | 0.741 | 0.680 |
| 資產負債率 (%) | 49.844 | 52.302 | 55.205 | 47.088 | 48.982 |
| 帶息債務/全部投入資本 (%) | 43.977 | 46.435 | 51.232 | 41.055 | 41.045 |
| 股東權益/帶息債務 (%) | 123.408 | 111.481 | 92.179 | 138.798 | 133.701 |
| 股東權益/負債合計 (%) | 91.462 | 82.907 | 73.288 | 107.085 | 99.344 |
| 利息保障倍數 (X) | 3.655 | 2.572 | -7.532 | 3.281 | 2.902 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.965 | 23.259 | 22.731 | 22.310 | 25.432 |
| 存貨周轉天數 (天) | 21.687 | 21.349 | 24.682 | 25.129 | 19.979 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |