| 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 (%) | 1.166 | 1.962 | 1.911 | 2.805 | 7.308 |
| 總資產報酬率 ROA (%) | 0.416 | 0.695 | 0.666 | 1.021 | 2.951 |
| 投入資產回報率 ROIC (%) | 0.529 | 0.890 | 0.842 | 1.292 | 3.817 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.107 | 49.056 | 47.027 | 44.747 | 45.900 |
| 營業利潤率 (%) | 4.433 | 4.797 | 5.077 | 7.095 | 14.129 |
| 息稅前利潤/營業總收入 (%) | 8.340 | 9.137 | 9.370 | 8.909 | 15.252 |
| 淨利潤/營業總收入 (%) | 2.820 | 3.213 | 2.913 | 4.762 | 10.558 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.812 | 69.740 | 53.724 | 94.158 | 96.543 |
| 價值變動淨收益/利潤總額(%) | 8.315 | 2.287 | 3.061 | 2.342 | 1.040 |
| 營業外收支淨額/利潤總額(%) | 5.108 | 3.750 | -3.445 | -2.049 | -0.427 | 償債能力分析 |
| 流動比率 (X) | 0.414 | 0.440 | 0.427 | 0.384 | 0.439 |
| 速動比率 (X) | 0.308 | 0.317 | 0.301 | 0.243 | 0.274 |
| 資產負債率 (%) | 64.709 | 63.870 | 65.305 | 64.959 | 62.120 |
| 帶息債務/全部投入資本 (%) | 53.385 | 51.170 | 52.415 | 52.080 | 47.263 |
| 股東權益/帶息債務 (%) | 82.744 | 91.013 | 84.358 | 84.359 | 102.449 |
| 股東權益/負債合計 (%) | 54.519 | 56.560 | 53.127 | 53.943 | 60.978 |
| 利息保障倍數 (X) | 2.273 | 2.200 | 2.100 | 4.553 | 12.893 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.106 | 2.502 | 2.989 | 2.321 | 1.295 |
| 存貨周轉天數 (天) | 177.082 | 169.959 | 172.769 | 196.016 | 194.914 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/11/2025 16:30 |