| 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 (%) | 1.619 | 7.400 | 6.305 | 0.719 | 7.358 |
| 總資產報酬率 ROA (%) | 0.890 | 4.136 | 3.486 | 0.372 | 3.983 |
| 投入資產回報率 ROIC (%) | 1.009 | 4.722 | 3.989 | 0.428 | 4.579 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.125 | 15.941 | 14.725 | 8.844 | 12.368 |
| 營業利潤率 (%) | 2.703 | 8.416 | 7.132 | 1.217 | 5.618 |
| 息稅前利潤/營業總收入 (%) | 4.492 | 9.483 | 8.365 | 2.632 | 6.801 |
| 淨利潤/營業總收入 (%) | 1.920 | 5.728 | 4.895 | 0.571 | 4.749 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.065 | 100.470 | 101.382 | 99.710 | 100.360 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 5.403 | 2.660 | 47.549 | 0.921 |
| 營業外收支淨額/利潤總額(%) | -1.231 | -6.850 | -4.554 | -32.902 | -1.759 | 償債能力分析 |
| 流動比率 (X) | 1.467 | 1.425 | 1.498 | 1.316 | 1.439 |
| 速動比率 (X) | 1.036 | 1.079 | 1.045 | 0.893 | 1.068 |
| 資產負債率 (%) | 44.234 | 45.731 | 42.434 | 46.944 | 49.537 |
| 帶息債務/全部投入資本 (%) | 35.319 | 35.715 | 31.499 | 36.399 | 38.810 |
| 股東權益/帶息債務 (%) | 177.208 | 173.991 | 207.989 | 167.706 | 149.469 |
| 股東權益/負債合計 (%) | 126.071 | 118.671 | 135.659 | 113.018 | 101.869 |
| 利息保障倍數 (X) | 2.465 | 5.901 | 5.419 | 1.533 | 5.313 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.704 | 55.135 | 48.567 | 44.569 | 35.292 |
| 存貨周轉天數 (天) | 64.165 | 59.205 | 68.875 | 76.746 | 60.599 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 09:34 |