| 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 (%) | 2.509 | 0.599 | -0.954 | 7.068 | 12.500 |
| 總資產報酬率 ROA (%) | 1.902 | 0.407 | -0.620 | 4.032 | 7.189 |
| 投入資產回報率 ROIC (%) | 2.141 | 0.470 | -0.710 | 4.654 | 8.833 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.554 | 19.729 | 18.734 | 22.957 | 28.189 |
| 營業利潤率 (%) | 6.773 | 1.154 | -0.629 | 8.468 | 13.814 |
| 息稅前利潤/營業總收入 (%) | 5.826 | 1.301 | -0.589 | 8.323 | 14.911 |
| 淨利潤/營業總收入 (%) | 5.768 | 0.959 | -1.625 | 8.273 | 12.425 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.892 | 37.652 | 47.430 | 71.644 | 95.810 |
| 價值變動淨收益/利潤總額(%) | 4.487 | 23.075 | -61.405 | 12.768 | 0.604 |
| 營業外收支淨額/利潤總額(%) | -0.221 | -5.033 | 5.375 | -0.160 | 0.181 | 償債能力分析 |
| 流動比率 (X) | 3.491 | 2.908 | 2.909 | 2.665 | 2.373 |
| 速動比率 (X) | 2.714 | 2.244 | 2.227 | 1.927 | 1.729 |
| 資產負債率 (%) | 15.920 | 32.504 | 31.505 | 38.515 | 47.017 |
| 帶息債務/全部投入資本 (%) | 6.753 | 21.683 | 20.125 | 29.433 | 37.133 |
| 股東權益/帶息債務 (%) | 1,372.672 | 358.214 | 393.394 | 237.173 | 167.288 |
| 股東權益/負債合計 (%) | 528.149 | 207.650 | 217.411 | 159.641 | 112.690 |
| 利息保障倍數 (X) | -6.251 | 6.418 | -7.760 | -63.104 | 13.909 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.842 | 98.364 | 98.183 | 90.310 | 81.725 |
| 存貨周轉天數 (天) | 126.481 | 126.028 | 157.358 | 156.888 | 124.740 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 08:19 |