| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.249 | 8.456 | 14.503 | 14.639 | 4.605 |
| 總資產報酬率 ROA (%) | 0.909 | 1.668 | 2.754 | 2.536 | 0.715 |
| 投入資產回報率 ROIC (%) | 1.188 | 2.122 | 3.544 | 3.398 | 0.986 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.491 | 4.211 | 3.956 | 3.924 | 3.353 |
| 營業利潤率 (%) | 0.757 | 0.732 | 1.266 | 1.141 | 0.412 |
| 息稅前利潤/營業總收入 (%) | 1.091 | 1.397 | 1.583 | 1.515 | 0.646 |
| 淨利潤/營業總收入 (%) | 0.630 | 0.606 | 1.008 | 0.894 | 0.213 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 138.458 | 150.372 | 98.017 | 107.363 | 245.998 |
| 價值變動淨收益/利潤總額(%) | -9.794 | -41.328 | -13.016 | -2.551 | -119.462 |
| 營業外收支淨額/利潤總額(%) | -0.303 | 0.229 | -0.063 | 0.085 | 2.535 | 償債能力分析 |
| 流動比率 (X) | 1.223 | 1.243 | 1.213 | 1.179 | 1.060 |
| 速動比率 (X) | 0.785 | 0.813 | 0.797 | 0.725 | 0.583 |
| 資產負債率 (%) | 76.102 | 78.022 | 79.370 | 79.560 | 82.936 |
| 帶息債務/全部投入資本 (%) | 69.120 | 73.405 | 74.587 | 74.423 | 77.588 |
| 股東權益/帶息債務 (%) | 43.725 | 35.042 | 32.775 | 32.828 | 28.175 |
| 股東權益/負債合計 (%) | 29.360 | 26.115 | 24.020 | 23.759 | 18.919 |
| 利息保障倍數 (X) | 3.242 | 2.105 | 4.975 | 4.066 | 2.895 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.728 | 32.805 | 30.129 | 26.522 | 23.238 |
| 存貨周轉天數 (天) | 34.657 | 36.586 | 38.905 | 43.731 | 36.696 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 29/10/2025 16:30 |