| 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 (%) | 3.450 | 5.182 | 3.994 | 3.405 | 2.487 |
| 總資產報酬率 ROA (%) | 1.139 | 1.621 | 1.256 | 1.086 | 0.809 |
| 投入資產回報率 ROIC (%) | 1.496 | 2.236 | 1.794 | 1.516 | 1.114 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.418 | 21.248 | 20.523 | 21.965 | 21.937 |
| 營業利潤率 (%) | 3.056 | 2.814 | 1.819 | 1.751 | 1.878 |
| 息稅前利潤/營業總收入 (%) | 4.294 | 4.728 | 2.881 | 2.985 | 3.278 |
| 淨利潤/營業總收入 (%) | 2.960 | 2.488 | 1.570 | 1.325 | 1.354 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -105.503 | 24.003 | 46.553 | 42.601 | 17.367 |
| 價值變動淨收益/利潤總額(%) | 65.987 | 36.364 | 51.990 | 71.644 | 82.378 |
| 營業外收支淨額/利潤總額(%) | 0.676 | -1.416 | 2.583 | -0.176 | -0.532 | 償債能力分析 |
| 流動比率 (X) | 1.435 | 1.269 | 1.375 | 1.407 | 1.454 |
| 速動比率 (X) | 1.003 | 0.917 | 0.948 | 0.689 | 0.638 |
| 資產負債率 (%) | 61.416 | 64.988 | 64.433 | 64.926 | 65.220 |
| 帶息債務/全部投入資本 (%) | 53.547 | 56.460 | 52.651 | 52.915 | 53.837 |
| 股東權益/帶息債務 (%) | 84.176 | 73.617 | 85.433 | 84.778 | 82.110 |
| 股東權益/負債合計 (%) | 56.675 | 47.962 | 48.754 | 48.470 | 49.611 |
| 利息保障倍數 (X) | 3.527 | 2.421 | 2.842 | 2.413 | 2.325 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 238.277 | 174.476 | 111.263 | 63.902 | 67.689 |
| 存貨周轉天數 (天) | 198.319 | 152.503 | 175.403 | 217.377 | 247.914 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |