| 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 (%) | 6.524 | 10.645 | 5.147 | 16.919 | 15.324 |
| 總資產報酬率 ROA (%) | 1.983 | 3.801 | 2.213 | 9.281 | 9.717 |
| 投入資產回報率 ROIC (%) | 2.567 | 4.893 | 2.856 | 11.600 | 11.342 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.140 | 17.883 | 17.871 | 20.426 | 18.139 |
| 營業利潤率 (%) | 3.070 | 2.008 | 3.037 | 9.066 | 8.467 |
| 息稅前利潤/營業總收入 (%) | 4.371 | 5.827 | 4.406 | 10.608 | 9.541 |
| 淨利潤/營業總收入 (%) | 2.108 | 4.056 | 2.446 | 7.430 | 6.552 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.968 | 126.825 | 176.587 | 101.021 | 102.858 |
| 價值變動淨收益/利潤總額(%) | 1.540 | -51.800 | -32.656 | 0.611 | -0.218 |
| 營業外收支淨額/利潤總額(%) | -2.481 | 57.154 | 1.686 | -0.494 | 0.236 | 償債能力分析 |
| 流動比率 (X) | 1.363 | 1.565 | 1.858 | 1.763 | 3.232 |
| 速動比率 (X) | 1.052 | 1.196 | 1.582 | 1.323 | 2.754 |
| 資產負債率 (%) | 64.701 | 61.356 | 52.871 | 45.894 | 29.470 |
| 帶息債務/全部投入資本 (%) | 61.188 | 55.289 | 46.799 | 34.985 | 21.068 |
| 股東權益/帶息債務 (%) | 60.206 | 76.630 | 108.771 | 176.220 | 374.444 |
| 股東權益/負債合計 (%) | 44.485 | 52.637 | 76.771 | 100.254 | 240.001 |
| 利息保障倍數 (X) | 3.178 | 5.110 | 3.347 | 6.688 | 9.048 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.683 | 118.899 | 122.039 | 107.968 | 121.293 |
| 存貨周轉天數 (天) | 49.809 | 62.310 | 63.114 | 58.981 | 38.451 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 30/10/2025 16:30 |