| 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 (%) | 4.285 | 4.714 | 5.916 | 10.291 | 14.481 |
| 總資產報酬率 ROA (%) | 2.452 | 2.586 | 3.196 | 5.534 | 7.841 |
| 投入資產回報率 ROIC (%) | 3.537 | 3.726 | 4.657 | 8.358 | 12.061 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.538 | 11.444 | 10.590 | 9.703 | 8.636 |
| 營業利潤率 (%) | 8.763 | 6.236 | 6.760 | 8.536 | 12.039 |
| 息稅前利潤/營業總收入 (%) | 8.535 | 5.944 | 6.093 | 8.004 | 11.757 |
| 淨利潤/營業總收入 (%) | 6.515 | 4.946 | 5.048 | 6.266 | 9.467 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.854 | 99.948 | 93.966 | 60.868 | 29.949 |
| 價值變動淨收益/利潤總額(%) | 39.322 | 8.456 | 22.183 | 62.824 | 71.190 |
| 營業外收支淨額/利潤總額(%) | -1.557 | 1.301 | -4.288 | -3.195 | -0.306 | 償債能力分析 |
| 流動比率 (X) | 2.348 | 2.127 | 1.958 | 1.803 | 1.577 |
| 速動比率 (X) | 1.925 | 1.671 | 1.510 | 1.328 | 1.057 |
| 資產負債率 (%) | 32.180 | 35.006 | 37.063 | 37.306 | 37.892 |
| 帶息債務/全部投入資本 (%) | 11.086 | 13.746 | 18.466 | 13.765 | 12.789 |
| 股東權益/帶息債務 (%) | 754.417 | 592.621 | 415.640 | 587.551 | 637.959 |
| 股東權益/負債合計 (%) | 182.351 | 159.416 | 145.531 | 145.086 | 140.947 |
| 利息保障倍數 (X) | -90.756 | -15.895 | -15.665 | -29.873 | -48.097 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.821 | 43.481 | 42.304 | 37.870 | 31.683 |
| 存貨周轉天數 (天) | 64.313 | 61.647 | 59.389 | 62.575 | 74.958 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |