| 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 (%) | 11.929 | 16.200 | 13.576 | 22.288 | 0.773 |
| 總資產報酬率 ROA (%) | 6.180 | 7.998 | 5.208 | 7.108 | 0.599 |
| 投入資產回報率 ROIC (%) | 9.054 | 11.520 | 7.465 | 10.610 | 0.713 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.945 | 22.531 | 23.289 | 21.494 | 42.153 |
| 營業利潤率 (%) | 11.741 | 12.241 | 9.909 | 8.645 | 3.380 |
| 息稅前利潤/營業總收入 (%) | 11.772 | 12.194 | 10.698 | 9.805 | 3.877 |
| 淨利潤/營業總收入 (%) | 10.673 | 11.256 | 8.966 | 7.616 | 3.312 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.168 | 94.170 | 94.839 | 96.193 | -184.394 |
| 價值變動淨收益/利潤總額(%) | 2.288 | 1.790 | -0.374 | 2.143 | 255.005 |
| 營業外收支淨額/利潤總額(%) | 0.252 | -0.023 | 1.296 | 0.451 | 2.372 | 償債能力分析 |
| 流動比率 (X) | 1.694 | 1.685 | 1.527 | 0.951 | 5.970 |
| 速動比率 (X) | 1.354 | 1.262 | 1.249 | 0.769 | 5.163 |
| 資產負債率 (%) | 44.915 | 44.883 | 50.569 | 66.523 | 17.995 |
| 帶息債務/全部投入資本 (%) | 23.299 | 16.490 | 32.159 | 53.711 | 5.511 |
| 股東權益/帶息債務 (%) | 314.291 | 479.257 | 198.123 | 75.073 | 1,646.989 |
| 股東權益/負債合計 (%) | 115.086 | 115.699 | 92.358 | 39.126 | 435.401 |
| 利息保障倍數 (X) | 6,003.728 | -274.098 | 16.218 | 8.755 | 9.341 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.340 | 69.127 | 71.828 | 42.253 | 62.275 |
| 存貨周轉天數 (天) | 82.519 | 90.614 | 80.569 | 37.284 | 232.695 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30 |