| 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 (%) | 0.717 | 1.102 | 4.081 | 10.432 | 8.510 |
| 總資產報酬率 ROA (%) | 0.493 | 0.764 | 2.892 | 6.995 | 5.267 |
| 投入資產回報率 ROIC (%) | 0.585 | 0.904 | 3.431 | 8.516 | 6.418 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.822 | 20.397 | 21.057 | 25.430 | 25.952 |
| 營業利潤率 (%) | 2.761 | 2.188 | 9.728 | 17.016 | 11.146 |
| 息稅前利潤/營業總收入 (%) | 2.769 | 0.966 | 7.645 | 16.717 | 12.256 |
| 淨利潤/營業總收入 (%) | 2.361 | 2.646 | 8.806 | 14.954 | 10.311 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 18.486 | 54.343 | 64.080 | 61.004 | 83.099 |
| 價值變動淨收益/利潤總額(%) | 7.793 | -21.735 | -2.854 | 47.132 | 26.203 |
| 營業外收支淨額/利潤總額(%) | -4.037 | 0.764 | -0.242 | -4.836 | -2.144 | 償債能力分析 |
| 流動比率 (X) | 1.857 | 1.847 | 2.096 | 2.368 | 1.514 |
| 速動比率 (X) | 1.387 | 1.457 | 1.708 | 1.925 | 1.096 |
| 資產負債率 (%) | 30.605 | 30.711 | 29.456 | 28.059 | 37.975 |
| 帶息債務/全部投入資本 (%) | 15.372 | 16.489 | 16.183 | 11.605 | 19.210 |
| 股東權益/帶息債務 (%) | 531.337 | 495.579 | 508.973 | 740.479 | 394.434 |
| 股東權益/負債合計 (%) | 225.668 | 223.142 | 238.109 | 255.227 | 160.709 |
| 利息保障倍數 (X) | 23.880 | -0.780 | -3.713 | 34.380 | 9.120 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 217.492 | 237.553 | 198.314 | 144.994 | 131.171 |
| 存貨周轉天數 (天) | 181.355 | 185.398 | 154.663 | 127.931 | 132.779 |
| 備註: | 即時報價更新時間為 11/12/2025 16:30 |