| 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 (%) | 3.635 | 2.301 | 1.505 | 7.250 | 10.512 |
| 總資產報酬率 ROA (%) | 2.462 | 1.503 | 0.941 | 4.832 | 7.537 |
| 投入資產回報率 ROIC (%) | 2.997 | 1.806 | 1.124 | 5.912 | 9.050 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.830 | 20.022 | 22.185 | 31.520 | 36.551 |
| 營業利潤率 (%) | 12.724 | 4.787 | 3.364 | 15.579 | 21.880 |
| 息稅前利潤/營業總收入 (%) | 8.256 | 4.060 | 3.915 | 15.296 | 22.014 |
| 淨利潤/營業總收入 (%) | 11.159 | 5.951 | 3.712 | 14.174 | 19.481 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 132.845 | 78.388 | 148.009 | 108.437 | 104.651 |
| 價值變動淨收益/利潤總額(%) | -1.939 | -4.384 | 0.948 | 3.003 | 2.800 |
| 營業外收支淨額/利潤總額(%) | -0.892 | 23.924 | 5.948 | 4.738 | 2.987 | 償債能力分析 |
| 流動比率 (X) | 2.494 | 2.659 | 2.270 | 2.413 | 3.313 |
| 速動比率 (X) | 2.286 | 2.437 | 2.030 | 2.302 | 3.060 |
| 資產負債率 (%) | 29.962 | 27.103 | 34.836 | 33.608 | 25.417 |
| 帶息債務/全部投入資本 (%) | 18.868 | 14.667 | 26.306 | 23.104 | 11.040 |
| 股東權益/帶息債務 (%) | 425.868 | 577.116 | 278.107 | 329.823 | 798.017 |
| 股東權益/負債合計 (%) | 221.695 | 254.977 | 177.736 | 187.717 | 278.961 |
| 利息保障倍數 (X) | -1.896 | -1.819 | 11.551 | -14.465 | -40.798 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 191.688 | 214.839 | 219.420 | 163.066 | 120.623 |
| 存貨周轉天數 (天) | 94.894 | 113.288 | 96.587 | 67.218 | 85.109 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |