| 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 (%) | 2.678 | 2.103 | 3.088 | 1.374 | 4.471 |
| 總資產報酬率 ROA (%) | 1.186 | 0.957 | 1.433 | 0.616 | 1.927 |
| 投入資產回報率 ROIC (%) | 1.533 | 1.236 | 1.825 | 0.792 | 2.519 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.738 | 29.114 | 28.020 | 26.804 | 24.272 |
| 營業利潤率 (%) | 2.767 | 1.703 | 2.354 | 0.937 | 2.952 |
| 息稅前利潤/營業總收入 (%) | 1.657 | 1.544 | 1.922 | 0.114 | 4.201 |
| 淨利潤/營業總收入 (%) | 2.072 | 1.072 | 1.729 | 0.733 | 2.330 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 203.127 | 365.817 | 224.425 | 572.675 | 137.051 |
| 價值變動淨收益/利潤總額(%) | -11.382 | -90.960 | -1.103 | 56.599 | 81.031 |
| 營業外收支淨額/利潤總額(%) | 3.933 | 0.812 | 1.006 | -4.359 | 1.146 | 償債能力分析 |
| 流動比率 (X) | 1.075 | 1.174 | 1.294 | 1.340 | 1.293 |
| 速動比率 (X) | 0.680 | 0.843 | 0.988 | 0.950 | 0.853 |
| 資產負債率 (%) | 57.159 | 55.397 | 54.510 | 53.356 | 57.165 |
| 帶息債務/全部投入資本 (%) | 42.505 | 39.236 | 38.443 | 37.039 | 41.561 |
| 股東權益/帶息債務 (%) | 131.121 | 149.983 | 152.672 | 160.586 | 134.634 |
| 股東權益/負債合計 (%) | 76.063 | 81.511 | 84.162 | 87.958 | 75.161 |
| 利息保障倍數 (X) | -1.355 | -8.950 | -4.215 | -0.145 | 3.458 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.620 | 96.539 | 90.812 | 91.511 | 83.557 |
| 存貨周轉天數 (天) | 135.696 | 110.481 | 116.454 | 151.674 | 127.767 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |