| 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 (%) | 3.348 | 4.304 | 2.922 | 8.512 | 12.278 |
| 總資產報酬率 ROA (%) | 1.648 | 2.338 | 1.766 | 5.520 | 8.430 |
| 投入資產回報率 ROIC (%) | 2.088 | 2.939 | 2.193 | 6.660 | 9.806 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.140 | 9.873 | 10.153 | 19.164 | 23.714 |
| 營業利潤率 (%) | 3.502 | 3.262 | 3.531 | 10.490 | 14.974 |
| 息稅前利潤/營業總收入 (%) | 4.075 | 3.426 | 3.160 | 8.977 | 15.807 |
| 淨利潤/營業總收入 (%) | 3.258 | 3.317 | 3.326 | 10.196 | 13.293 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.009 | 70.436 | 84.893 | 102.665 | 93.834 |
| 價值變動淨收益/利潤總額(%) | 4.871 | 8.946 | -16.408 | -3.261 | 3.152 |
| 營業外收支淨額/利潤總額(%) | -0.287 | -0.059 | 0.799 | -0.462 | 0.831 | 償債能力分析 |
| 流動比率 (X) | 1.143 | 1.178 | 1.257 | 1.344 | 1.482 |
| 速動比率 (X) | 0.956 | 0.973 | 1.000 | 1.110 | 1.278 |
| 資產負債率 (%) | 49.561 | 45.424 | 38.425 | 33.040 | 29.858 |
| 帶息債務/全部投入資本 (%) | 36.532 | 31.958 | 23.354 | 18.462 | 17.598 |
| 股東權益/帶息債務 (%) | 165.627 | 201.712 | 311.025 | 420.544 | 448.295 |
| 股東權益/負債合計 (%) | 95.768 | 112.785 | 150.510 | 191.506 | 223.124 |
| 利息保障倍數 (X) | 6.993 | 20.617 | -7.907 | -6.127 | 22.353 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.815 | 93.055 | 79.835 | 92.356 | 81.767 |
| 存貨周轉天數 (天) | 47.813 | 45.352 | 46.245 | 45.741 | 33.346 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30 |