| 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 (%) | 7.087 | 8.609 | -19.744 | 7.488 | 8.840 |
| 總資產報酬率 ROA (%) | 4.819 | 6.123 | -15.619 | 6.304 | 7.542 |
| 投入資產回報率 ROIC (%) | 5.724 | 7.484 | -18.424 | 7.179 | 8.542 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.139 | 27.859 | 27.791 | 31.272 | 27.236 |
| 營業利潤率 (%) | 13.592 | 13.119 | -32.866 | 15.827 | 16.333 |
| 息稅前利潤/營業總收入 (%) | 12.941 | 11.925 | -34.553 | 15.543 | 16.274 |
| 淨利潤/營業總收入 (%) | 11.755 | 11.314 | -33.799 | 13.564 | 14.477 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.590 | 87.427 | -31.311 | 89.321 | 80.543 |
| 價值變動淨收益/利潤總額(%) | 0.585 | 9.095 | -3.418 | 5.641 | 18.129 |
| 營業外收支淨額/利潤總額(%) | -0.954 | -0.137 | 0.733 | -0.030 | -0.158 | 償債能力分析 |
| 流動比率 (X) | 1.710 | 1.641 | 1.756 | 3.878 | 3.682 |
| 速動比率 (X) | 1.508 | 1.429 | 1.461 | 3.543 | 3.228 |
| 資產負債率 (%) | 31.574 | 30.415 | 24.746 | 14.909 | 15.313 |
| 帶息債務/全部投入資本 (%) | 21.646 | 14.952 | 9.003 | 3.065 | 3.937 |
| 股東權益/帶息債務 (%) | 358.819 | 563.377 | 998.263 | 3,141.193 | 2,424.916 |
| 股東權益/負債合計 (%) | 213.832 | 225.281 | 299.023 | 561.712 | 553.038 |
| 利息保障倍數 (X) | -24.752 | -10.137 | 23.914 | -55.599 | -488.282 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.138 | 76.920 | 73.208 | 61.476 | 53.662 |
| 存貨周轉天數 (天) | 58.070 | 62.207 | 62.355 | 65.803 | 57.869 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 21/11/2025 16:30 |