| 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 (%) | 2.308 | 4.215 | 5.005 | 10.786 | 13.605 |
| 總資產報酬率 ROA (%) | 1.782 | 3.400 | 4.204 | 8.561 | 10.117 |
| 投入資產回報率 ROIC (%) | 2.093 | 3.884 | 4.646 | 9.588 | 11.423 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.723 | 34.286 | 36.946 | 39.286 | 39.398 |
| 營業利潤率 (%) | 4.895 | 8.273 | 8.164 | 14.163 | 15.853 |
| 息稅前利潤/營業總收入 (%) | 4.219 | 7.326 | 6.990 | 13.801 | 15.842 |
| 淨利潤/營業總收入 (%) | 4.460 | 7.476 | 7.529 | 13.310 | 15.271 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.823 | 36.861 | 78.632 | 84.083 | 86.184 |
| 價值變動淨收益/利潤總額(%) | 6.759 | 43.841 | 12.400 | 3.083 | 4.718 |
| 營業外收支淨額/利潤總額(%) | -0.091 | -1.096 | -0.985 | -0.885 | -1.856 | 償債能力分析 |
| 流動比率 (X) | 2.756 | 3.147 | 4.925 | 6.299 | 2.490 |
| 速動比率 (X) | 2.237 | 2.767 | 4.383 | 5.588 | 2.079 |
| 資產負債率 (%) | 21.063 | 19.264 | 14.870 | 13.160 | 27.313 |
| 帶息債務/全部投入資本 (%) | 9.595 | 5.762 | 6.833 | 3.771 | 15.105 |
| 股東權益/帶息債務 (%) | 926.211 | 1,606.709 | 1,342.796 | 2,492.744 | 537.573 |
| 股東權益/負債合計 (%) | 362.438 | 405.609 | 561.206 | 642.595 | 262.437 |
| 利息保障倍數 (X) | -6.283 | -8.538 | -6.386 | -57.969 | 57.160 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.664 | 143.324 | 126.694 | 102.135 | 90.736 |
| 存貨周轉天數 (天) | 84.594 | 86.218 | 92.299 | 85.213 | 80.263 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/10/2025 10:23 |