| 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 (%) | 1.575 | 1.461 | -0.680 | -7.906 | -4.750 |
| 總資產報酬率 ROA (%) | 0.834 | 0.796 | -0.368 | -4.426 | -2.637 |
| 投入資產回報率 ROIC (%) | 0.984 | 0.933 | -0.432 | -5.230 | -3.062 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.268 | 23.855 | 21.144 | 15.965 | 13.648 |
| 營業利潤率 (%) | 2.389 | 2.275 | -1.918 | -9.979 | -7.696 |
| 息稅前利潤/營業總收入 (%) | 2.825 | 4.425 | -0.293 | -9.196 | -4.516 |
| 淨利潤/營業總收入 (%) | 2.529 | 1.623 | -1.164 | -10.986 | -6.046 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.329 | 118.342 | 64.421 | 65.446 | 85.412 |
| 價值變動淨收益/利潤總額(%) | 2.507 | 5.683 | -5.459 | -14.812 | -9.920 |
| 營業外收支淨額/利潤總額(%) | -14.141 | 5.543 | 3.112 | 8.545 | -0.666 | 償債能力分析 |
| 流動比率 (X) | 1.291 | 1.357 | 1.292 | 1.377 | 1.468 |
| 速動比率 (X) | 0.884 | 0.941 | 0.911 | 0.980 | 1.055 |
| 資產負債率 (%) | 48.614 | 43.936 | 46.235 | 44.931 | 42.060 |
| 帶息債務/全部投入資本 (%) | 38.889 | 32.002 | 35.854 | 33.871 | 29.820 |
| 股東權益/帶息債務 (%) | 153.946 | 204.436 | 173.904 | 190.636 | 227.046 |
| 股東權益/負債合計 (%) | 104.436 | 126.159 | 115.747 | 121.677 | 136.165 |
| 利息保障倍數 (X) | 3.861 | 2.195 | -0.173 | -5.362 | -1.443 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 154.171 | 127.489 | 144.270 | 143.418 | 125.459 |
| 存貨周轉天數 (天) | 182.171 | 157.649 | 170.731 | 163.845 | 147.030 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 13/11/2025 16:30 |