| 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 (%) | 5.774 | 6.269 | 4.985 | 6.454 | 9.226 |
| 總資產報酬率 ROA (%) | 1.497 | 1.763 | 1.400 | 1.824 | 2.498 |
| 投入資產回報率 ROIC (%) | 2.217 | 2.693 | 2.127 | 2.707 | 3.648 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.838 | 15.176 | 14.097 | 13.840 | 14.687 |
| 營業利潤率 (%) | 2.294 | 1.425 | 0.353 | 0.806 | 2.643 |
| 息稅前利潤/營業總收入 (%) | 3.294 | 1.899 | 0.880 | 2.136 | 4.123 |
| 淨利潤/營業總收入 (%) | 1.742 | 0.929 | 0.691 | 1.463 | 2.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.361 | 133.985 | 305.716 | 208.786 | 73.339 |
| 價值變動淨收益/利潤總額(%) | 54.627 | -23.395 | -37.697 | -3.900 | 1.307 |
| 營業外收支淨額/利潤總額(%) | -3.318 | -3.034 | -0.482 | 4.375 | 3.017 | 償債能力分析 |
| 流動比率 (X) | 1.071 | 1.118 | 1.275 | 1.157 | 1.101 |
| 速動比率 (X) | 0.870 | 0.933 | 1.060 | 0.904 | 0.783 |
| 資產負債率 (%) | 67.616 | 63.438 | 59.066 | 64.677 | 67.749 |
| 帶息債務/全部投入資本 (%) | 51.673 | 44.815 | 41.660 | 49.363 | 49.980 |
| 股東權益/帶息債務 (%) | 69.644 | 92.161 | 107.542 | 81.910 | 88.990 |
| 股東權益/負債合計 (%) | 36.742 | 42.834 | 49.374 | 41.640 | 45.117 |
| 利息保障倍數 (X) | 3.070 | 3.677 | 1.665 | 1.652 | 2.950 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.786 | 90.047 | 91.739 | 72.464 | 77.380 |
| 存貨周轉天數 (天) | 64.957 | 55.038 | 74.071 | 70.128 | 72.042 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/10/2025 16:30 |