| 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 (%) | 2.419 | 6.406 | 9.258 | 11.831 | 5.489 |
| 總資產報酬率 ROA (%) | 1.718 | 4.559 | 6.788 | 8.397 | 3.812 |
| 投入資產回報率 ROIC (%) | 2.080 | 5.464 | 8.107 | 10.629 | 5.042 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.972 | 28.005 | 30.098 | 29.163 | 20.874 |
| 營業利潤率 (%) | 5.013 | 8.536 | 11.868 | 10.927 | 3.984 |
| 息稅前利潤/營業總收入 (%) | 3.417 | 6.796 | 9.979 | 10.213 | 4.628 |
| 淨利潤/營業總收入 (%) | 3.139 | 6.128 | 9.562 | 9.421 | 3.218 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.042 | 87.253 | 96.185 | 90.397 | 102.196 |
| 價值變動淨收益/利潤總額(%) | 0.395 | 1.560 | -0.239 | 7.963 | 7.746 |
| 營業外收支淨額/利潤總額(%) | -2.383 | -1.357 | -1.638 | -0.126 | -0.800 | 償債能力分析 |
| 流動比率 (X) | 3.365 | 3.717 | 3.653 | 3.897 | 2.525 |
| 速動比率 (X) | 2.597 | 2.895 | 2.991 | 2.980 | 1.911 |
| 資產負債率 (%) | 28.543 | 28.053 | 28.063 | 23.005 | 33.059 |
| 帶息債務/全部投入資本 (%) | 4.433 | 3.854 | 4.271 | 3.835 | 5.528 |
| 股東權益/帶息債務 (%) | 1,950.301 | 2,220.541 | 1,990.606 | 2,350.908 | 1,618.745 |
| 股東權益/負債合計 (%) | 248.106 | 253.805 | 253.535 | 328.364 | 200.922 |
| 利息保障倍數 (X) | -2.310 | -4.180 | -5.877 | -14.600 | 6.856 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.616 | 40.605 | 37.119 | 46.109 | 42.408 |
| 存貨周轉天數 (天) | 113.353 | 97.879 | 90.303 | 90.722 | 62.205 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2025 16:30 |