| 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 (%) | 1.765 | 2.122 | 9.643 | 4.483 | 3.910 |
| 總資產報酬率 ROA (%) | 0.924 | 1.164 | 5.796 | 3.128 | 2.944 |
| 投入資產回報率 ROIC (%) | 1.334 | 1.649 | 8.062 | 3.969 | 3.564 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.962 | 27.250 | 32.914 | 30.822 | 37.296 |
| 營業利潤率 (%) | 1.663 | 1.496 | 10.633 | 6.622 | 7.411 |
| 息稅前利潤/營業總收入 (%) | 2.108 | 1.960 | 10.806 | 6.615 | 8.071 |
| 淨利潤/營業總收入 (%) | 2.095 | 1.980 | 10.170 | 6.876 | 7.686 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 27.538 | 213.636 | 103.250 | 77.106 | 70.705 |
| 價值變動淨收益/利潤總額(%) | 6.419 | 0.000 | 0.000 | 3.408 | 0.088 |
| 營業外收支淨額/利潤總額(%) | 0.601 | 3.148 | 0.001 | 0.103 | 0.043 | 償債能力分析 |
| 流動比率 (X) | 1.590 | 1.672 | 1.627 | 2.145 | 3.141 |
| 速動比率 (X) | 1.232 | 1.379 | 1.302 | 1.715 | 2.673 |
| 資產負債率 (%) | 48.639 | 46.558 | 43.675 | 35.010 | 24.220 |
| 帶息債務/全部投入資本 (%) | 20.864 | 23.186 | 17.339 | 12.410 | 7.015 |
| 股東權益/帶息債務 (%) | 367.741 | 321.098 | 469.142 | 695.145 | 1,297.339 |
| 股東權益/負債合計 (%) | 105.596 | 114.784 | 128.963 | 185.465 | 312.490 |
| 利息保障倍數 (X) | 4.843 | 4.715 | 62.310 | -488.893 | 12.299 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 216.607 | 206.270 | 195.728 | 221.045 | 272.658 |
| 存貨周轉天數 (天) | 117.732 | 109.290 | 132.274 | 146.635 | 155.129 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 05/11/2025 15:03 |