| 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 (%) | 6.968 | 8.896 | 5.609 | 16.947 | 18.590 |
| 總資產報酬率 ROA (%) | 4.034 | 5.529 | 3.333 | 7.917 | 9.523 |
| 投入資產回報率 ROIC (%) | 5.314 | 7.356 | 4.311 | 10.243 | 12.898 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.134 | 17.033 | 19.156 | 17.856 | 18.867 |
| 營業利潤率 (%) | 4.330 | 4.267 | 2.964 | 6.497 | 5.770 |
| 息稅前利潤/營業總收入 (%) | 4.221 | 5.327 | 3.445 | 7.348 | 6.719 |
| 淨利潤/營業總收入 (%) | 4.011 | 4.568 | 2.916 | 5.491 | 5.980 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.447 | 105.309 | 89.410 | 67.344 | 86.123 |
| 價值變動淨收益/利潤總額(%) | -6.271 | -5.007 | 30.557 | 25.388 | 32.304 |
| 營業外收支淨額/利潤總額(%) | -0.021 | -1.097 | -0.817 | -0.154 | -0.004 | 償債能力分析 |
| 流動比率 (X) | 2.078 | 1.953 | 2.571 | 1.591 | 1.559 |
| 速動比率 (X) | 1.367 | 1.396 | 1.728 | 0.976 | 1.048 |
| 資產負債率 (%) | 41.020 | 43.211 | 31.003 | 52.496 | 53.992 |
| 帶息債務/全部投入資本 (%) | 22.416 | 22.672 | 6.546 | 36.364 | 35.786 |
| 股東權益/帶息債務 (%) | 340.832 | 335.810 | 1,389.557 | 165.127 | 170.233 |
| 股東權益/負債合計 (%) | 143.784 | 131.421 | 222.709 | 90.399 | 84.960 |
| 利息保障倍數 (X) | -38.882 | 4.815 | 6.822 | 8.538 | 7.075 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.700 | 101.833 | 89.927 | 57.608 | 50.583 |
| 存貨周轉天數 (天) | 80.574 | 86.805 | 105.420 | 84.189 | 68.880 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 06/03/2026 16:30 |