| 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 (%) | 3.084 | 1.934 | 3.671 | 9.313 | 34.643 |
| 總資產報酬率 ROA (%) | 1.525 | 1.105 | 2.151 | 4.202 | 10.020 |
| 投入資產回報率 ROIC (%) | 2.013 | 1.395 | 2.544 | 5.250 | 14.318 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.516 | 4.197 | 4.624 | 5.019 | 5.933 |
| 營業利潤率 (%) | 0.954 | 0.459 | 1.129 | 1.805 | 3.213 |
| 息稅前利潤/營業總收入 (%) | 1.521 | 1.314 | 1.820 | 2.569 | 3.582 |
| 淨利潤/營業總收入 (%) | 0.791 | 0.417 | 0.967 | 1.552 | 2.726 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 146.819 | 133.440 | 55.609 | 97.072 | 109.261 |
| 價值變動淨收益/利潤總額(%) | 3.180 | 16.179 | 8.963 | 0.724 | 0.265 |
| 營業外收支淨額/利潤總額(%) | 0.515 | -0.323 | -2.746 | 0.483 | -0.051 | 償債能力分析 |
| 流動比率 (X) | 1.755 | 2.226 | 2.307 | 2.432 | 1.388 |
| 速動比率 (X) | 1.364 | 1.739 | 1.757 | 1.875 | 0.877 |
| 資產負債率 (%) | 55.735 | 43.613 | 42.059 | 40.719 | 71.289 |
| 帶息債務/全部投入資本 (%) | 40.841 | 26.189 | 29.279 | 31.635 | 59.363 |
| 股東權益/帶息債務 (%) | 143.776 | 281.293 | 241.014 | 215.074 | 67.331 |
| 股東權益/負債合計 (%) | 79.213 | 129.291 | 137.762 | 145.583 | 40.274 |
| 利息保障倍數 (X) | 2.708 | 1.535 | 2.524 | 3.404 | 9.662 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.802 | 64.776 | 61.669 | 56.534 | 53.339 |
| 存貨周轉天數 (天) | 31.929 | 31.336 | 38.732 | 40.383 | 33.122 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |