| 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 (%) | 9.621 | -16.393 | 5.426 | 14.162 | 3.495 |
| 總資產報酬率 ROA (%) | 5.997 | -9.960 | 3.263 | 8.429 | 2.268 |
| 投入資產回報率 ROIC (%) | 6.893 | -11.403 | 3.755 | 9.609 | 2.615 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.277 | 57.868 | 59.705 | 68.446 | 61.461 |
| 營業利潤率 (%) | 17.082 | -20.276 | 11.495 | 19.205 | 1.754 |
| 息稅前利潤/營業總收入 (%) | 16.329 | -21.391 | 11.635 | 19.790 | 3.285 |
| 淨利潤/營業總收入 (%) | 12.071 | -25.134 | 7.478 | 18.247 | 2.082 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.550 | 32.470 | 58.637 | 70.845 | 97.904 |
| 價值變動淨收益/利潤總額(%) | 15.185 | -0.626 | 35.455 | 27.767 | 31.693 |
| 營業外收支淨額/利潤總額(%) | 1.289 | -0.418 | 1.002 | 0.850 | 4.166 | 償債能力分析 |
| 流動比率 (X) | 1.861 | 1.669 | 1.966 | 1.549 | 1.736 |
| 速動比率 (X) | 1.513 | 1.204 | 1.599 | 1.170 | 1.457 |
| 資產負債率 (%) | 36.038 | 39.558 | 34.950 | 39.395 | 38.353 |
| 帶息債務/全部投入資本 (%) | 18.841 | 25.829 | 16.382 | 17.343 | 17.497 |
| 股東權益/帶息債務 (%) | 402.060 | 262.491 | 433.055 | 389.697 | 389.161 |
| 股東權益/負債合計 (%) | 181.490 | 150.185 | 176.865 | 148.691 | 157.458 |
| 利息保障倍數 (X) | -16.712 | 17.834 | 485.369 | 47.038 | 2.258 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.439 | 50.896 | 43.582 | 46.020 | 48.201 |
| 存貨周轉天數 (天) | 182.194 | 235.054 | 162.380 | 206.785 | 123.111 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |