| 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 (%) | 0.471 | 0.300 | 0.949 | 5.781 | 3.972 |
| 總資產報酬率 ROA (%) | 0.182 | 0.112 | 0.356 | 2.301 | 1.589 |
| 投入資產回報率 ROIC (%) | 0.306 | 0.191 | 0.626 | 3.888 | 2.540 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.807 | 17.142 | 17.273 | 19.029 | 18.703 |
| 營業利潤率 (%) | 0.221 | 0.173 | 0.189 | 3.477 | 2.636 |
| 息稅前利潤/營業總收入 (%) | 0.631 | 0.099 | 0.475 | 3.861 | 3.025 |
| 淨利潤/營業總收入 (%) | 0.389 | 0.050 | 0.350 | 3.183 | 2.407 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 31.141 | 2,070.726 | 1,083.860 | 173.768 | 164.387 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.842 | -2.376 | -1.354 |
| 營業外收支淨額/利潤總額(%) | 45.036 | -7.116 | 26.635 | 0.796 | -0.424 | 償債能力分析 |
| 流動比率 (X) | 1.440 | 1.416 | 1.407 | 1.534 | 1.693 |
| 速動比率 (X) | 1.176 | 1.187 | 1.197 | 1.311 | 1.396 |
| 資產負債率 (%) | 59.142 | 61.320 | 62.268 | 60.341 | 57.244 |
| 帶息債務/全部投入資本 (%) | 31.925 | 35.592 | 34.351 | 31.672 | 31.969 |
| 股東權益/帶息債務 (%) | 209.781 | 177.708 | 186.983 | 213.724 | 209.005 |
| 股東權益/負債合計 (%) | 67.368 | 61.417 | 58.858 | 63.594 | 72.356 |
| 利息保障倍數 (X) | 2.763 | -1.609 | 2.182 | 10.864 | 7.557 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 316.823 | 277.337 | 273.038 | 185.563 | 166.501 |
| 存貨周轉天數 (天) | 139.139 | 116.385 | 102.710 | 81.922 | 85.417 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/12/2025 16:30 |