| 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 (%) | 4.028 | 5.635 | 8.417 | 6.685 | 8.148 |
| 總資產報酬率 ROA (%) | 2.165 | 3.500 | 5.940 | 4.972 | 6.255 |
| 投入資產回報率 ROIC (%) | 3.078 | 4.790 | 7.804 | 6.100 | 7.367 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.310 | 12.828 | 17.532 | 18.563 | 20.539 |
| 營業利潤率 (%) | 4.647 | 5.970 | 9.653 | 9.610 | 12.225 |
| 息稅前利潤/營業總收入 (%) | 4.626 | 5.679 | 9.413 | 10.046 | 12.792 |
| 淨利潤/營業總收入 (%) | 4.053 | 4.976 | 8.079 | 7.959 | 10.721 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.683 | 87.367 | 94.014 | 84.650 | 84.360 |
| 價值變動淨收益/利潤總額(%) | 0.830 | 5.488 | 1.431 | 3.262 | 10.848 |
| 營業外收支淨額/利潤總額(%) | -0.354 | -0.438 | -0.278 | -0.307 | 2.672 | 償債能力分析 |
| 流動比率 (X) | 1.397 | 1.888 | 2.160 | 3.919 | 2.606 |
| 速動比率 (X) | 1.163 | 1.769 | 1.993 | 3.740 | 2.464 |
| 資產負債率 (%) | 44.353 | 33.093 | 31.211 | 16.780 | 26.107 |
| 帶息債務/全部投入資本 (%) | 19.266 | 17.502 | 7.901 | 2.812 | 11.228 |
| 股東權益/帶息債務 (%) | 377.385 | 459.877 | 1,141.247 | 3,398.743 | 776.327 |
| 股東權益/負債合計 (%) | 109.599 | 181.526 | 206.112 | 468.760 | 269.743 |
| 利息保障倍數 (X) | -981.890 | -21.368 | -44.041 | 21.592 | 55.328 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.934 | 76.816 | 85.730 | 111.666 | 104.332 |
| 存貨周轉天數 (天) | 29.673 | 20.506 | 21.680 | 20.113 | 17.029 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30 |