| 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 (%) | 3.734 | 3.487 | 4.010 | 4.345 | 2.707 |
| 總資產報酬率 ROA (%) | 1.034 | 1.117 | 1.513 | 1.738 | 1.151 |
| 投入資產回報率 ROIC (%) | 1.183 | 1.288 | 1.679 | 1.950 | 1.306 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.343 | 10.346 | 10.510 | 9.520 | 10.881 |
| 營業利潤率 (%) | 1.908 | 1.330 | 1.470 | 1.868 | 1.366 |
| 息稅前利潤/營業總收入 (%) | 4.304 | 3.039 | 3.184 | 3.547 | 4.322 |
| 淨利潤/營業總收入 (%) | 1.406 | 1.060 | 1.421 | 1.675 | 1.267 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 42.296 | 199.697 | 158.884 | 81.789 | 94.855 |
| 價值變動淨收益/利潤總額(%) | 0.255 | 0.000 | 1.916 | 10.863 | -0.941 |
| 營業外收支淨額/利潤總額(%) | -3.099 | -8.103 | -8.378 | -11.206 | -7.840 | 償債能力分析 |
| 流動比率 (X) | 2.513 | 1.884 | 3.029 | 1.107 | 1.050 |
| 速動比率 (X) | 1.389 | 1.028 | 1.852 | 0.776 | 0.700 |
| 資產負債率 (%) | 73.439 | 71.657 | 63.938 | 61.186 | 59.544 |
| 帶息債務/全部投入資本 (%) | 67.240 | 62.875 | 57.098 | 54.810 | 51.362 |
| 股東權益/帶息債務 (%) | 44.064 | 54.335 | 70.566 | 79.594 | 90.108 |
| 股東權益/負債合計 (%) | 36.533 | 39.966 | 56.969 | 64.050 | 68.619 |
| 利息保障倍數 (X) | 1.754 | 1.680 | 1.742 | 1.900 | 1.415 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.131 | 57.726 | 53.254 | 62.903 | 84.330 |
| 存貨周轉天數 (天) | 112.898 | 97.340 | 81.315 | 77.911 | 85.752 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 08/12/2025 16:30 |