| 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 (%) | 10.539 | -1.359 | 1.100 | 3.336 | 8.864 |
| 總資產報酬率 ROA (%) | 6.292 | -0.673 | 0.563 | 1.839 | 5.913 |
| 投入資產回報率 ROIC (%) | 7.181 | -0.776 | 0.660 | 2.090 | 6.510 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.367 | 16.334 | 20.916 | 22.032 | 27.175 |
| 營業利潤率 (%) | 17.194 | -2.423 | 1.479 | 5.783 | 15.160 |
| 息稅前利潤/營業總收入 (%) | 17.870 | 0.959 | 3.615 | 6.922 | 14.701 |
| 淨利潤/營業總收入 (%) | 14.965 | -1.647 | 1.646 | 5.153 | 13.337 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.870 | 101.725 | 27.630 | 105.469 | 88.995 |
| 價值變動淨收益/利潤總額(%) | 5.307 | 53.335 | 203.952 | 12.361 | 2.920 |
| 營業外收支淨額/利潤總額(%) | -0.921 | -0.386 | -21.231 | -4.316 | -0.130 | 償債能力分析 |
| 流動比率 (X) | 1.705 | 1.422 | 1.621 | 1.679 | 3.177 |
| 速動比率 (X) | 1.363 | 1.153 | 1.328 | 1.432 | 2.717 |
| 資產負債率 (%) | 28.395 | 51.398 | 49.276 | 48.432 | 40.954 |
| 帶息債務/全部投入資本 (%) | 15.904 | 42.456 | 37.232 | 36.723 | 33.241 |
| 股東權益/帶息債務 (%) | 514.336 | 129.269 | 159.755 | 164.582 | 195.408 |
| 股東權益/負債合計 (%) | 251.018 | 94.069 | 102.940 | 106.476 | 144.179 |
| 利息保障倍數 (X) | 21.460 | 0.284 | 1.509 | 5.022 | -33.417 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.441 | 103.004 | 115.881 | 100.276 | 78.329 |
| 存貨周轉天數 (天) | 76.271 | 85.465 | 95.456 | 97.174 | 89.025 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 16/12/2025 16:30 |