| 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 (%) | 0.677 | 0.709 | 0.627 | 0.325 | 0.334 |
| 總資產報酬率 ROA (%) | 0.555 | 0.580 | 0.515 | 0.264 | 0.273 |
| 投入資產回報率 ROIC (%) | 0.623 | 0.642 | 0.566 | 0.295 | 0.304 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.483 | 11.864 | 13.555 | 11.241 | 12.719 |
| 營業利潤率 (%) | 2.516 | 2.007 | 1.984 | 0.869 | -0.077 |
| 息稅前利潤/營業總收入 (%) | 1.568 | 1.022 | 1.187 | 0.289 | -0.016 |
| 淨利潤/營業總收入 (%) | 2.536 | 1.757 | 1.586 | 0.845 | 0.895 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 14.677 | -115.836 | -47.544 | -371.377 | -771.453 |
| 價值變動淨收益/利潤總額(%) | 71.596 | 96.405 | 123.718 | 325.122 | 581.291 |
| 營業外收支淨額/利潤總額(%) | 1.121 | -4.422 | -9.938 | -1.170 | 122.054 | 償債能力分析 |
| 流動比率 (X) | 3.999 | 3.819 | 3.956 | 3.880 | 3.492 |
| 速動比率 (X) | 3.111 | 3.105 | 3.087 | 3.122 | 2.783 |
| 資產負債率 (%) | 17.756 | 18.439 | 17.919 | 17.944 | 19.459 |
| 帶息債務/全部投入資本 (%) | 5.902 | 6.746 | 8.546 | 6.940 | 6.891 |
| 股東權益/帶息債務 (%) | 1,565.838 | 1,354.887 | 1,049.155 | 1,307.973 | 1,315.247 |
| 股東權益/負債合計 (%) | 463.204 | 442.342 | 458.064 | 457.282 | 413.899 |
| 利息保障倍數 (X) | -1.605 | -1.134 | -1.921 | -0.506 | 0.045 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.302 | 95.293 | 73.032 | 78.848 | 75.734 |
| 存貨周轉天數 (天) | 188.449 | 161.552 | 167.966 | 157.336 | 161.681 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |