| 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 (%) | 3.714 | -2.462 | -1.607 | 14.263 | 13.440 |
| 總資產報酬率 ROA (%) | 2.627 | -1.689 | -0.999 | 8.469 | 8.415 |
| 投入資產回報率 ROIC (%) | 2.791 | -1.830 | -1.111 | 9.298 | 9.020 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.751 | 26.743 | 22.234 | 39.764 | 41.949 |
| 營業利潤率 (%) | 16.130 | -10.200 | -4.859 | 21.936 | 20.438 |
| 息稅前利潤/營業總收入 (%) | 15.909 | -10.905 | -4.476 | 23.483 | 22.220 |
| 淨利潤/營業總收入 (%) | 15.450 | -8.551 | -4.683 | 19.700 | 20.736 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.062 | 93.123 | 220.651 | 85.171 | 77.133 |
| 價值變動淨收益/利潤總額(%) | 2.993 | -13.271 | -32.424 | 4.245 | 3.651 |
| 營業外收支淨額/利潤總額(%) | -0.302 | 2.738 | -0.857 | 0.570 | 0.123 | 償債能力分析 |
| 流動比率 (X) | 1.802 | 1.939 | 2.261 | 1.438 | 1.591 |
| 速動比率 (X) | 1.741 | 1.886 | 2.166 | 1.359 | 1.526 |
| 資產負債率 (%) | 28.169 | 30.319 | 32.291 | 44.667 | 34.916 |
| 帶息債務/全部投入資本 (%) | 20.974 | 23.722 | 24.007 | 36.519 | 28.648 |
| 股東權益/帶息債務 (%) | 364.156 | 311.505 | 311.337 | 169.341 | 242.458 |
| 股東權益/負債合計 (%) | 254.897 | 229.681 | 209.394 | 123.504 | 186.166 |
| 利息保障倍數 (X) | -92.116 | 26.101 | -13.126 | 16.521 | 12.651 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.464 | 38.814 | 67.738 | 44.576 | 31.009 |
| 存貨周轉天數 (天) | 32.766 | 43.904 | 56.386 | 34.659 | 26.482 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |