| 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 (%) | 0.411 | -6.037 | 4.063 | 4.004 | 2.814 |
| 總資產報酬率 ROA (%) | 0.175 | -2.610 | 1.862 | 1.779 | 1.128 |
| 投入資產回報率 ROIC (%) | 0.223 | -3.302 | 2.428 | 2.348 | 1.438 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.627 | 17.717 | 19.129 | 21.364 | 22.780 |
| 營業利潤率 (%) | 0.454 | -7.772 | 3.446 | 3.730 | 3.383 |
| 息稅前利潤/營業總收入 (%) | 1.910 | -6.067 | 4.490 | 4.994 | 5.936 |
| 淨利潤/營業總收入 (%) | 0.138 | -7.062 | 3.143 | 3.131 | 2.199 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 285.613 | 83.685 | 136.885 | 133.836 | 117.052 |
| 價值變動淨收益/利潤總額(%) | 24.164 | -8.017 | 5.520 | 8.774 | 0.213 |
| 營業外收支淨額/利潤總額(%) | -7.638 | 0.614 | -1.041 | -3.133 | -6.854 | 償債能力分析 |
| 流動比率 (X) | 1.836 | 1.923 | 2.037 | 1.502 | 1.228 |
| 速動比率 (X) | 1.759 | 1.852 | 1.979 | 1.438 | 1.185 |
| 資產負債率 (%) | 57.881 | 57.265 | 56.205 | 51.579 | 60.404 |
| 帶息債務/全部投入資本 (%) | 42.398 | 42.195 | 37.028 | 32.397 | 44.680 |
| 股東權益/帶息債務 (%) | 128.379 | 128.111 | 149.420 | 201.823 | 113.397 |
| 股東權益/負債合計 (%) | 73.006 | 74.641 | 77.763 | 93.709 | 65.492 |
| 利息保障倍數 (X) | 1.283 | -3.460 | 4.157 | 3.627 | 2.143 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 268.942 | 266.733 | 192.991 | 248.818 | 295.980 |
| 存貨周轉天數 (天) | 30.396 | 26.962 | 18.730 | 22.015 | 29.817 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |