| 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 (%) | 1.485 | 8.076 | 17.672 | 17.005 | 18.198 |
| 總資產報酬率 ROA (%) | 1.033 | 5.850 | 12.202 | 10.383 | 9.307 |
| 投入資產回報率 ROIC (%) | 1.273 | 7.488 | 16.046 | 14.142 | 13.461 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.031 | 17.756 | 23.325 | 18.681 | 18.364 |
| 營業利潤率 (%) | 3.136 | 12.312 | 16.912 | 12.325 | 9.818 |
| 息稅前利潤/營業總收入 (%) | 3.200 | 11.493 | 16.330 | 11.888 | 9.984 |
| 淨利潤/營業總收入 (%) | 2.498 | 10.960 | 15.067 | 10.770 | 8.813 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.937 | 81.380 | 94.003 | 103.243 | 102.741 |
| 價值變動淨收益/利潤總額(%) | 52.098 | 15.156 | 6.788 | 2.023 | 2.625 |
| 營業外收支淨額/利潤總額(%) | -1.863 | -0.439 | 0.038 | 0.057 | -1.055 | 償債能力分析 |
| 流動比率 (X) | 2.485 | 1.935 | 2.636 | 2.897 | 1.689 |
| 速動比率 (X) | 2.180 | 1.650 | 2.390 | 2.632 | 1.374 |
| 資產負債率 (%) | 34.197 | 25.657 | 29.486 | 32.606 | 50.875 |
| 帶息債務/全部投入資本 (%) | 19.687 | 7.193 | 7.017 | 10.715 | 28.298 |
| 股東權益/帶息債務 (%) | 407.697 | 1,289.284 | 1,320.890 | 827.445 | 253.303 |
| 股東權益/負債合計 (%) | 192.419 | 289.758 | 239.141 | 206.690 | 96.560 |
| 利息保障倍數 (X) | 26.413 | -15.026 | -27.761 | -26.721 | 37.173 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.341 | 107.051 | 84.159 | 89.325 | 101.490 |
| 存貨周轉天數 (天) | 64.938 | 59.437 | 45.274 | 51.027 | 61.099 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/12/2025 16:30 |