| 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 (%) | 2.762 | -2.723 | 4.331 | 8.315 | 7.591 |
| 總資產報酬率 ROA (%) | 0.983 | -1.012 | 1.798 | 4.021 | 3.486 |
| 投入資產回報率 ROIC (%) | 1.276 | -1.297 | 2.311 | 5.182 | 4.422 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.812 | 39.971 | 47.095 | 44.394 | 43.337 |
| 營業利潤率 (%) | 6.197 | -8.427 | 5.314 | 9.131 | 7.313 |
| 息稅前利潤/營業總收入 (%) | 9.761 | -5.314 | 7.337 | 10.027 | 9.149 |
| 淨利潤/營業總收入 (%) | 6.826 | -8.687 | 3.683 | 7.627 | 5.805 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 42.307 | 141.453 | -45.043 | 40.555 | 67.641 |
| 價值變動淨收益/利潤總額(%) | -30.989 | 14.100 | -4.330 | 31.659 | 2.460 |
| 營業外收支淨額/利潤總額(%) | 9.929 | -0.820 | -1.683 | -2.127 | -2.208 | 償債能力分析 |
| 流動比率 (X) | 1.724 | 1.610 | 1.857 | 1.393 | 2.279 |
| 速動比率 (X) | 1.052 | 1.052 | 1.353 | 0.953 | 1.715 |
| 資產負債率 (%) | 55.380 | 58.423 | 54.246 | 52.837 | 41.424 |
| 帶息債務/全部投入資本 (%) | 48.262 | 47.883 | 43.895 | 36.587 | 24.992 |
| 股東權益/帶息債務 (%) | 98.261 | 93.853 | 114.930 | 156.159 | 273.522 |
| 股東權益/負債合計 (%) | 66.399 | 58.840 | 74.078 | 81.639 | 132.324 |
| 利息保障倍數 (X) | 3.389 | -1.746 | 3.476 | 9.235 | 4.588 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 172.532 | 193.000 | 219.507 | 156.715 | 123.720 |
| 存貨周轉天數 (天) | 449.159 | 399.412 | 398.241 | 272.345 | 239.751 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |