| 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 (%) | 6.799 | 11.672 | 15.967 | 10.682 | 3.139 |
| 總資產報酬率 ROA (%) | 4.553 | 7.872 | 10.334 | 6.585 | 1.960 |
| 投入資產回報率 ROIC (%) | 5.181 | 9.012 | 11.849 | 7.580 | 2.263 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.302 | 16.756 | 18.762 | 14.977 | 8.580 |
| 營業利潤率 (%) | 10.716 | 13.365 | 12.786 | 8.142 | -1.013 |
| 息稅前利潤/營業總收入 (%) | 8.716 | 10.834 | 11.946 | 6.951 | 3.207 |
| 淨利潤/營業總收入 (%) | 9.425 | 11.689 | 12.090 | 7.778 | 3.462 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.134 | 87.917 | 99.291 | 118.843 | 30.175 |
| 價值變動淨收益/利潤總額(%) | -4.441 | 5.913 | -0.742 | -5.895 | -56.403 |
| 營業外收支淨額/利潤總額(%) | -0.358 | -0.059 | 6.238 | 7.154 | 129.853 | 償債能力分析 |
| 流動比率 (X) | 2.076 | 2.392 | 2.263 | 1.932 | 1.869 |
| 速動比率 (X) | 1.627 | 1.914 | 1.761 | 1.360 | 1.280 |
| 資產負債率 (%) | 33.955 | 29.442 | 30.808 | 35.395 | 37.074 |
| 帶息債務/全部投入資本 (%) | 23.391 | 19.459 | 22.739 | 27.072 | 29.049 |
| 股東權益/帶息債務 (%) | 317.918 | 402.063 | 334.813 | 266.439 | 240.079 |
| 股東權益/負債合計 (%) | 194.437 | 230.906 | 217.038 | 176.380 | 164.064 |
| 利息保障倍數 (X) | -4.441 | -4.293 | -7.063 | -3.824 | -17.160 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.929 | 49.314 | 36.836 | 30.422 | 44.820 |
| 存貨周轉天數 (天) | 89.316 | 85.758 | 87.341 | 97.010 | 105.886 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 10:21 |