| 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 (%) | 1.962 | 3.232 | 2.294 | 9.031 | 11.429 |
| 總資產報酬率 ROA (%) | 0.903 | 1.452 | 1.277 | 5.365 | 6.713 |
| 投入資產回報率 ROIC (%) | 1.161 | 1.814 | 1.578 | 7.033 | 8.992 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.240 | 14.182 | 12.087 | 14.651 | 17.713 |
| 營業利潤率 (%) | 1.686 | 2.533 | 1.924 | 6.030 | 7.451 |
| 息稅前利潤/營業總收入 (%) | 1.322 | 2.613 | 1.678 | 5.772 | 7.798 |
| 淨利潤/營業總收入 (%) | 2.069 | 2.611 | 2.107 | 6.415 | 6.686 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 214.679 | 116.516 | 145.583 | 96.156 | 119.710 |
| 價值變動淨收益/利潤總額(%) | -1.963 | 20.132 | 4.605 | 5.939 | 1.936 |
| 營業外收支淨額/利潤總額(%) | -0.328 | -1.252 | -6.454 | -0.003 | -0.661 | 償債能力分析 |
| 流動比率 (X) | 1.275 | 1.486 | 2.550 | 1.755 | 1.842 |
| 速動比率 (X) | 0.936 | 1.150 | 2.025 | 1.191 | 1.227 |
| 資產負債率 (%) | 48.339 | 59.971 | 48.635 | 39.110 | 42.377 |
| 帶息債務/全部投入資本 (%) | 32.438 | 46.223 | 36.031 | 17.737 | 18.635 |
| 股東權益/帶息債務 (%) | 203.933 | 111.861 | 170.780 | 441.138 | 413.459 |
| 股東權益/負債合計 (%) | 106.859 | 66.746 | 105.597 | 155.689 | 135.980 |
| 利息保障倍數 (X) | -3.689 | 23.510 | -13.035 | -22.396 | 19.700 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.341 | 84.305 | 94.543 | 87.555 | 76.694 |
| 存貨周轉天數 (天) | 108.577 | 102.813 | 111.264 | 112.056 | 106.670 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30 |