| 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 (%) | 0.422 | 6.645 | 6.329 | 5.880 | 4.696 |
| 總資產報酬率 ROA (%) | 0.335 | 5.157 | 4.883 | 4.645 | 3.799 |
| 投入資產回報率 ROIC (%) | 0.399 | 6.333 | 5.821 | 5.301 | 4.255 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.960 | 48.005 | 51.831 | 53.133 | 52.823 |
| 營業利潤率 (%) | 1.411 | 16.231 | 15.559 | 16.181 | 15.694 |
| 息稅前利潤/營業總收入 (%) | 0.035 | 14.169 | 13.818 | 13.044 | 12.801 |
| 淨利潤/營業總收入 (%) | 2.069 | 14.561 | 14.240 | 14.922 | 13.245 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -287.744 | 86.188 | 85.467 | 95.828 | 91.546 |
| 價值變動淨收益/利潤總額(%) | 51.155 | 4.764 | 1.881 | 0.000 | -0.120 |
| 營業外收支淨額/利潤總額(%) | 35.439 | -1.107 | 1.011 | 0.078 | 1.482 | 償債能力分析 |
| 流動比率 (X) | 3.570 | 3.176 | 2.917 | 4.097 | 4.942 |
| 速動比率 (X) | 2.646 | 2.551 | 2.320 | 3.419 | 4.327 |
| 資產負債率 (%) | 19.584 | 20.933 | 23.358 | 21.911 | 19.711 |
| 帶息債務/全部投入資本 (%) | 7.005 | 3.861 | 5.443 | 10.515 | 8.994 |
| 股東權益/帶息債務 (%) | 1,327.574 | 2,490.224 | 1,735.943 | 850.838 | 1,010.341 |
| 股東權益/負債合計 (%) | 409.181 | 376.365 | 327.301 | 355.621 | 406.509 |
| 利息保障倍數 (X) | -0.016 | -7.519 | -7.275 | -4.141 | -4.090 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 343.540 | 186.073 | 205.141 | 265.550 | 274.513 |
| 存貨周轉天數 (天) | 518.333 | 259.255 | 293.540 | 289.364 | 240.077 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30 |