| 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 (%) | 5.485 | 7.864 | 4.900 | 8.657 | 9.207 |
| 總資產報酬率 ROA (%) | 1.746 | 2.435 | 1.818 | 4.023 | 4.507 |
| 投入資產回報率 ROIC (%) | 2.075 | 2.958 | 2.136 | 4.549 | 5.146 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.447 | 6.081 | 4.850 | 5.112 | 5.960 |
| 營業利潤率 (%) | 2.275 | 2.690 | 1.810 | 2.505 | 3.396 |
| 息稅前利潤/營業總收入 (%) | 3.189 | 3.414 | 2.677 | 2.658 | 3.703 |
| 淨利潤/營業總收入 (%) | 1.838 | 2.206 | 1.584 | 2.228 | 2.744 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.564 | 84.989 | 89.040 | 104.766 | 81.596 |
| 價值變動淨收益/利潤總額(%) | 7.709 | 11.634 | 4.175 | -5.018 | 19.493 |
| 營業外收支淨額/利潤總額(%) | 0.022 | -0.465 | 0.397 | -0.701 | -1.488 | 償債能力分析 |
| 流動比率 (X) | 0.889 | 1.331 | 1.373 | 1.014 | 1.204 |
| 速動比率 (X) | 0.375 | 0.472 | 0.609 | 0.661 | 0.883 |
| 資產負債率 (%) | 65.433 | 61.629 | 60.220 | 53.164 | 50.139 |
| 帶息債務/全部投入資本 (%) | 56.930 | 52.159 | 48.976 | 41.408 | 38.141 |
| 股東權益/帶息債務 (%) | 66.895 | 71.945 | 77.017 | 122.446 | 143.607 |
| 股東權益/負債合計 (%) | 49.835 | 50.269 | 51.393 | 84.994 | 95.732 |
| 利息保障倍數 (X) | 3.492 | 4.633 | 3.114 | 15.606 | 10.365 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.709 | 4.341 | 3.905 | 4.256 | 4.871 |
| 存貨周轉天數 (天) | 71.948 | 66.044 | 35.600 | 20.209 | 19.164 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |