| 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 (%) | 0.908 | 1.483 | 2.919 | 2.983 | 1.741 |
| 總資產報酬率 ROA (%) | 0.727 | 1.153 | 2.228 | 2.205 | 1.177 |
| 投入資產回報率 ROIC (%) | 0.819 | 1.306 | 2.542 | 2.611 | 1.470 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.389 | 22.211 | 20.174 | 20.390 | 21.377 |
| 營業利潤率 (%) | 3.670 | 3.486 | 7.226 | 5.652 | 3.217 |
| 息稅前利潤/營業總收入 (%) | 2.090 | 2.465 | 5.844 | 4.526 | 4.234 |
| 淨利潤/營業總收入 (%) | 3.103 | 3.466 | 6.273 | 5.796 | 3.001 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 39.161 | 53.169 | 15.175 | 29.416 | 52.210 |
| 價值變動淨收益/利潤總額(%) | 47.866 | 34.141 | 111.155 | 43.520 | 66.063 |
| 營業外收支淨額/利潤總額(%) | -8.121 | -9.612 | -1.901 | -0.264 | -2.242 | 償債能力分析 |
| 流動比率 (X) | 3.908 | 3.857 | 3.404 | 3.909 | 3.123 |
| 速動比率 (X) | 3.515 | 3.493 | 2.982 | 3.337 | 2.605 |
| 資產負債率 (%) | 19.747 | 19.751 | 24.544 | 22.771 | 29.155 |
| 帶息債務/全部投入資本 (%) | 9.684 | 8.783 | 13.216 | 9.461 | 11.036 |
| 股東權益/帶息債務 (%) | 927.055 | 1,030.917 | 648.732 | 935.079 | 784.783 |
| 股東權益/負債合計 (%) | 404.959 | 406.309 | 307.437 | 339.160 | 242.990 |
| 利息保障倍數 (X) | -1.602 | -3.451 | -4.683 | -4.073 | 3.895 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 173.773 | 174.347 | 152.641 | 137.411 | 149.758 |
| 存貨周轉天數 (天) | 107.827 | 118.482 | 139.154 | 153.468 | 152.816 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30 |