| 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 (%) | 1.681 | 2.475 | 7.835 | 14.392 | 20.889 |
| 總資產報酬率 ROA (%) | 0.998 | 1.495 | 4.569 | 7.324 | 10.144 |
| 投入資產回報率 ROIC (%) | 1.157 | 1.750 | 5.296 | 8.583 | 12.048 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.846 | 29.248 | 35.061 | 39.046 | 46.103 |
| 營業利潤率 (%) | 4.661 | 4.305 | 12.457 | 18.269 | 24.245 |
| 息稅前利潤/營業總收入 (%) | 3.841 | 4.249 | 11.656 | 17.364 | 24.117 |
| 淨利潤/營業總收入 (%) | 3.560 | 4.157 | 11.459 | 16.511 | 21.137 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 144.505 | 111.051 | 102.384 | 109.033 | 105.121 |
| 價值變動淨收益/利潤總額(%) | 11.197 | 12.073 | 3.406 | 3.155 | 5.111 |
| 營業外收支淨額/利潤總額(%) | -2.527 | 5.030 | 0.848 | 0.317 | 0.305 | 償債能力分析 |
| 流動比率 (X) | 2.013 | 1.988 | 1.924 | 2.013 | 1.630 |
| 速動比率 (X) | 1.341 | 1.316 | 1.147 | 1.316 | 1.015 |
| 資產負債率 (%) | 39.187 | 38.426 | 37.128 | 42.857 | 54.021 |
| 帶息債務/全部投入資本 (%) | 31.153 | 28.605 | 27.339 | 34.818 | 45.800 |
| 股東權益/帶息債務 (%) | 217.144 | 244.859 | 261.047 | 183.828 | 116.523 |
| 股東權益/負債合計 (%) | 150.654 | 155.436 | 164.532 | 129.821 | 82.142 |
| 利息保障倍數 (X) | -5.453 | -14.972 | -12.846 | -18.020 | -119.144 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.393 | 110.832 | 88.630 | 68.032 | 61.556 |
| 存貨周轉天數 (天) | 349.823 | 349.545 | 368.981 | 383.185 | 388.970 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |