| 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 (%) | 1.016 | 0.684 | -3.599 | 3.625 | 3.512 |
| 總資產報酬率 ROA (%) | 0.299 | 0.194 | -0.989 | 1.000 | 1.014 |
| 投入資產回報率 ROIC (%) | 0.354 | 0.229 | -1.165 | 1.191 | 1.250 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.655 | 19.564 | 13.830 | 20.843 | 20.603 |
| 營業利潤率 (%) | 1.728 | 1.235 | -5.493 | 5.144 | 5.621 |
| 息稅前利潤/營業總收入 (%) | 5.847 | 7.809 | 3.332 | 9.367 | 8.702 |
| 淨利潤/營業總收入 (%) | 0.332 | -0.452 | -4.854 | 3.555 | 4.257 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.661 | 88.938 | 130.442 | 86.990 | 79.571 |
| 價值變動淨收益/利潤總額(%) | 1.399 | 4.193 | -1.879 | 1.797 | 1.771 |
| 營業外收支淨額/利潤總額(%) | -6.585 | 0.799 | -48.810 | -2.516 | 3.213 | 償債能力分析 |
| 流動比率 (X) | 0.641 | 0.578 | 0.560 | 0.610 | 0.560 |
| 速動比率 (X) | 0.600 | 0.550 | 0.536 | 0.579 | 0.529 |
| 資產負債率 (%) | 67.085 | 67.226 | 68.552 | 68.466 | 66.899 |
| 帶息債務/全部投入資本 (%) | 57.472 | 59.121 | 61.038 | 62.593 | 60.449 |
| 股東權益/帶息債務 (%) | 61.794 | 57.759 | 53.735 | 51.031 | 55.967 |
| 股東權益/負債合計 (%) | 44.099 | 43.398 | 40.266 | 39.937 | 41.639 |
| 利息保障倍數 (X) | 1.384 | 1.190 | 0.474 | 2.154 | 3.007 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.774 | 50.524 | 47.012 | 39.783 | 32.883 |
| 存貨周轉天數 (天) | 8.642 | 7.011 | 8.059 | 11.103 | 14.057 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |