| 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 (%) | 3.045 | 3.661 | 2.155 | 0.887 | 1.673 |
| 總資產報酬率 ROA (%) | 1.080 | 1.337 | 0.843 | 0.412 | 0.934 |
| 投入資產回報率 ROIC (%) | 1.546 | 1.891 | 1.180 | 0.558 | 1.182 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.015 | 14.806 | 12.524 | 12.955 | 12.726 |
| 營業利潤率 (%) | 6.818 | 5.324 | 2.603 | 1.159 | 1.335 |
| 息稅前利潤/營業總收入 (%) | 6.362 | 4.919 | 2.391 | 0.970 | 2.188 |
| 淨利潤/營業總收入 (%) | 6.106 | 4.938 | 2.347 | 1.009 | 1.981 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.171 | 69.969 | 38.757 | 55.535 | 20.934 |
| 價值變動淨收益/利潤總額(%) | 5.167 | 7.760 | 30.608 | 30.505 | 7.415 |
| 營業外收支淨額/利潤總額(%) | 2.242 | 2.769 | -1.152 | 5.397 | 41.271 | 償債能力分析 |
| 流動比率 (X) | 1.690 | 1.790 | 1.893 | 1.988 | 2.191 |
| 速動比率 (X) | 1.357 | 1.409 | 1.432 | 1.485 | 1.635 |
| 資產負債率 (%) | 53.797 | 53.231 | 52.274 | 46.682 | 41.372 |
| 帶息債務/全部投入資本 (%) | 40.737 | 38.964 | 39.007 | 34.345 | 25.463 |
| 股東權益/帶息債務 (%) | 123.354 | 131.717 | 133.253 | 168.875 | 266.886 |
| 股東權益/負債合計 (%) | 65.059 | 67.563 | 71.014 | 88.698 | 125.736 |
| 利息保障倍數 (X) | -10.386 | -8.842 | -13.084 | -3.812 | -25.627 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.263 | 97.938 | 100.474 | 104.948 | 115.268 |
| 存貨周轉天數 (天) | 137.565 | 144.900 | 151.732 | 154.994 | 139.205 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |