| 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 (%) | 13.228 | 7.595 | 3.791 | 5.516 | 9.502 |
| 總資產報酬率 ROA (%) | 3.188 | 2.018 | 1.172 | 1.791 | 3.253 |
| 投入資產回報率 ROIC (%) | 4.037 | 2.636 | 1.519 | 2.301 | 4.226 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.348 | 20.603 | 24.524 | 28.360 | 28.119 |
| 營業利潤率 (%) | 10.468 | 3.724 | 2.933 | 6.108 | 11.597 |
| 息稅前利潤/營業總收入 (%) | 9.400 | 2.333 | 2.483 | 6.028 | 12.297 |
| 淨利潤/營業總收入 (%) | 9.395 | 3.391 | 2.796 | 5.473 | 9.595 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.499 | 136.889 | 185.909 | 156.995 | 52.996 |
| 價值變動淨收益/利潤總額(%) | -0.369 | 0.210 | -58.579 | -53.727 | 47.102 |
| 營業外收支淨額/利潤總額(%) | 0.174 | 0.906 | 0.646 | 0.502 | 0.360 | 償債能力分析 |
| 流動比率 (X) | 1.223 | 1.211 | 1.272 | 1.319 | 1.297 |
| 速動比率 (X) | 0.569 | 0.486 | 0.427 | 0.570 | 0.612 |
| 資產負債率 (%) | 74.897 | 74.340 | 67.278 | 63.353 | 64.503 |
| 帶息債務/全部投入資本 (%) | 69.652 | 68.059 | 60.237 | 56.915 | 55.690 |
| 股東權益/帶息債務 (%) | 42.829 | 45.949 | 64.425 | 72.730 | 75.470 |
| 股東權益/負債合計 (%) | 31.904 | 32.704 | 43.376 | 51.811 | 49.776 |
| 利息保障倍數 (X) | -8.651 | -1.636 | -5.290 | -54.308 | 18.675 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.169 | 41.942 | 54.869 | 62.228 | 65.488 |
| 存貨周轉天數 (天) | 524.798 | 508.838 | 526.098 | 561.208 | 500.075 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 28/11/2025 16:30 |