| 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 (%) | 2.322 | 2.722 | 2.892 | -2.807 | 2.192 |
| 總資產報酬率 ROA (%) | 1.403 | 1.615 | 1.731 | -1.949 | 1.725 |
| 投入資產回報率 ROIC (%) | 1.710 | 1.970 | 2.148 | -2.392 | 2.073 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.707 | 13.209 | 14.056 | 10.268 | 13.032 |
| 營業利潤率 (%) | 4.435 | 3.171 | 3.853 | -3.552 | 3.854 |
| 息稅前利潤/營業總收入 (%) | 5.248 | 4.087 | 4.542 | -3.391 | 3.521 |
| 淨利潤/營業總收入 (%) | 3.809 | 3.205 | 3.426 | -3.245 | 2.724 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.764 | 138.155 | 111.127 | 11.815 | 116.131 |
| 價值變動淨收益/利潤總額(%) | 2.931 | 12.277 | 22.929 | -5.190 | 19.499 |
| 營業外收支淨額/利潤總額(%) | -1.657 | -0.923 | -5.257 | 8.202 | -7.203 | 償債能力分析 |
| 流動比率 (X) | 1.754 | 1.927 | 1.817 | 1.932 | 2.969 |
| 速動比率 (X) | 1.451 | 1.673 | 1.587 | 1.600 | 2.482 |
| 資產負債率 (%) | 39.169 | 38.295 | 41.110 | 36.749 | 20.528 |
| 帶息債務/全部投入資本 (%) | 24.938 | 26.204 | 27.361 | 21.091 | 4.496 |
| 股東權益/帶息債務 (%) | 297.784 | 278.631 | 262.187 | 366.002 | 2,108.172 |
| 股東權益/負債合計 (%) | 153.155 | 159.079 | 140.693 | 169.174 | 381.631 |
| 利息保障倍數 (X) | 5.926 | 4.325 | 5.149 | -7.089 | -47.815 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 178.864 | 192.356 | 178.808 | 145.825 | 78.789 |
| 存貨周轉天數 (天) | 81.630 | 67.367 | 71.500 | 73.796 | 48.569 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30 |