| 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 (%) | 4.974 | -7.490 | 0.699 | 9.158 | 13.762 |
| 總資產報酬率 ROA (%) | 2.482 | -3.525 | 0.359 | 5.321 | 8.027 |
| 投入資產回報率 ROIC (%) | 3.541 | -5.022 | 0.462 | 6.144 | 9.657 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.528 | 19.226 | 23.611 | 22.421 | 21.124 |
| 營業利潤率 (%) | 15.462 | -12.113 | 0.439 | 11.384 | 14.109 |
| 息稅前利潤/營業總收入 (%) | 18.236 | -9.889 | 2.949 | 12.396 | 15.274 |
| 淨利潤/營業總收入 (%) | 14.423 | -13.337 | 0.780 | 9.541 | 11.315 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 42.669 | 13.347 | 2,288.059 | 77.838 | 58.259 |
| 價值變動淨收益/利潤總額(%) | 48.395 | 1.614 | -1,506.650 | 24.502 | 40.618 |
| 營業外收支淨額/利潤總額(%) | -0.196 | 4.264 | -95.021 | -0.394 | -0.328 | 償債能力分析 |
| 流動比率 (X) | 6.265 | 5.005 | 3.363 | 2.196 | 2.056 |
| 速動比率 (X) | 5.877 | 4.686 | 3.131 | 2.041 | 1.852 |
| 資產負債率 (%) | 26.648 | 29.532 | 32.456 | 36.847 | 42.418 |
| 帶息債務/全部投入資本 (%) | 17.063 | 19.498 | 26.471 | 28.695 | 30.951 |
| 股東權益/帶息債務 (%) | 424.755 | 358.348 | 242.471 | 238.464 | 211.686 |
| 股東權益/負債合計 (%) | 191.415 | 165.243 | 139.538 | 165.480 | 129.515 |
| 利息保障倍數 (X) | 6.503 | -3.578 | 1.083 | 11.722 | 12.619 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.721 | 102.300 | 101.370 | 65.555 | 60.234 |
| 存貨周轉天數 (天) | 47.491 | 49.153 | 46.067 | 30.131 | 28.453 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 27/10/2025 16:30 |