| 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 (%) | 4.909 | 7.978 | 15.107 | 3.691 | 1.136 |
| 總資產報酬率 ROA (%) | 2.455 | 3.715 | 6.306 | 1.644 | 0.576 |
| 投入資產回報率 ROIC (%) | 3.685 | 5.570 | 9.424 | 2.384 | 0.813 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.515 | 17.243 | 16.452 | 16.707 | 16.639 |
| 營業利潤率 (%) | 4.917 | 5.217 | 8.450 | 1.994 | -0.037 |
| 息稅前利潤/營業總收入 (%) | 4.904 | 5.467 | 8.531 | 1.842 | 0.800 |
| 淨利潤/營業總收入 (%) | 4.453 | 4.839 | 7.975 | 1.985 | 0.369 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.667 | 108.733 | 51.317 | 107.924 | 235.044 |
| 價值變動淨收益/利潤總額(%) | -10.255 | -9.192 | 55.656 | 41.062 | -279.034 |
| 營業外收支淨額/利潤總額(%) | -0.494 | 1.604 | -2.766 | -1.595 | 112.905 | 償債能力分析 |
| 流動比率 (X) | 1.415 | 1.424 | 1.267 | 1.234 | 1.520 |
| 速動比率 (X) | 1.101 | 1.162 | 1.005 | 0.943 | 1.111 |
| 資產負債率 (%) | 48.398 | 48.374 | 55.789 | 57.605 | 48.969 |
| 帶息債務/全部投入資本 (%) | 19.222 | 19.515 | 28.195 | 33.181 | 24.353 |
| 股東權益/帶息債務 (%) | 393.872 | 381.471 | 228.679 | 181.209 | 287.038 |
| 股東權益/負債合計 (%) | 103.265 | 103.485 | 76.348 | 70.822 | 100.439 |
| 利息保障倍數 (X) | 444.721 | 33.267 | 27.649 | -15.231 | 1.568 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.994 | 109.051 | 98.970 | 84.181 | 71.731 |
| 存貨周轉天數 (天) | 71.827 | 69.893 | 74.986 | 87.813 | 93.743 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |