| 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 (%) | 2.237 | 0.294 | -3.443 | 0.618 | 0.773 |
| 總資產報酬率 ROA (%) | 1.216 | 0.142 | -1.713 | 0.332 | 0.445 |
| 投入資產回報率 ROIC (%) | 1.635 | 0.189 | -2.196 | 0.407 | 0.545 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.714 | 17.691 | 16.210 | 18.561 | 17.636 |
| 營業利潤率 (%) | 3.003 | 0.808 | -1.466 | 0.735 | 0.717 |
| 息稅前利潤/營業總收入 (%) | 3.676 | 2.539 | -1.363 | 0.763 | 0.946 |
| 淨利潤/營業總收入 (%) | 2.456 | 0.351 | -2.248 | 0.719 | 0.716 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -5.414 | 13.660 | 57.577 | 11.515 | 11.546 |
| 價值變動淨收益/利潤總額(%) | 109.520 | 36.154 | -4.918 | 101.779 | 29.397 |
| 營業外收支淨額/利潤總額(%) | -2.911 | 2.994 | 23.356 | 6.879 | -0.432 | 償債能力分析 |
| 流動比率 (X) | 2.227 | 1.640 | 1.792 | 2.123 | 2.347 |
| 速動比率 (X) | 1.425 | 1.051 | 1.115 | 1.370 | 1.659 |
| 資產負債率 (%) | 36.838 | 48.780 | 49.882 | 45.618 | 41.785 |
| 帶息債務/全部投入資本 (%) | 7.583 | 20.097 | 22.423 | 21.407 | 18.356 |
| 股東權益/帶息債務 (%) | 1,076.818 | 327.905 | 280.637 | 302.032 | 366.304 |
| 股東權益/負債合計 (%) | 164.895 | 100.388 | 95.843 | 113.527 | 133.328 |
| 利息保障倍數 (X) | 4.849 | 1.489 | -2.482 | -28.283 | 4.070 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.899 | 81.669 | 72.859 | 70.233 | 59.992 |
| 存貨周轉天數 (天) | 142.844 | 120.094 | 117.436 | 118.881 | 94.795 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30 |