| 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 (%) | 0.916 | 2.351 | 2.151 | 1.966 | 1.773 |
| 總資產報酬率 ROA (%) | 0.372 | 1.055 | 0.979 | 0.959 | 0.974 |
| 投入資產回報率 ROIC (%) | 0.457 | 1.313 | 1.201 | 1.184 | 1.185 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.912 | 9.132 | 11.533 | 12.605 | 11.170 |
| 營業利潤率 (%) | 1.582 | 1.347 | 1.784 | 2.186 | 1.252 |
| 息稅前利潤/營業總收入 (%) | 3.174 | 3.065 | 4.032 | 4.330 | 2.808 |
| 淨利潤/營業總收入 (%) | 1.425 | 1.593 | 1.659 | 1.621 | 1.345 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.785 | 38.830 | 45.452 | 129.098 | 121.433 |
| 價值變動淨收益/利潤總額(%) | -0.640 | 16.076 | 10.368 | 10.677 | 21.952 |
| 營業外收支淨額/利潤總額(%) | -2.981 | 11.751 | 0.305 | -1.150 | 0.030 | 償債能力分析 |
| 流動比率 (X) | 1.372 | 1.342 | 1.814 | 1.700 | 1.689 |
| 速動比率 (X) | 1.192 | 1.137 | 1.549 | 1.461 | 1.407 |
| 資產負債率 (%) | 56.804 | 50.038 | 48.185 | 48.413 | 40.713 |
| 帶息債務/全部投入資本 (%) | 52.666 | 41.203 | 40.825 | 40.170 | 29.668 |
| 股東權益/帶息債務 (%) | 85.807 | 135.621 | 136.776 | 139.086 | 220.149 |
| 股東權益/負債合計 (%) | 66.240 | 88.095 | 94.904 | 93.603 | 129.689 |
| 利息保障倍數 (X) | 1.938 | 1.992 | 1.798 | 1.997 | 1.805 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.879 | 140.881 | 162.108 | 151.033 | 94.316 |
| 存貨周轉天數 (天) | 41.855 | 47.345 | 57.693 | 57.086 | 39.851 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |