| 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 (%) | 4.251 | 6.388 | 5.585 | 4.084 | 20.127 |
| 總資產報酬率 ROA (%) | 0.647 | 0.934 | 0.914 | 0.770 | 3.879 |
| 投入資產回報率 ROIC (%) | 0.867 | 1.303 | 1.334 | 1.143 | 5.784 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.777 | 44.029 | 59.703 | 41.000 | 70.225 |
| 營業利潤率 (%) | 16.669 | 17.232 | 26.861 | 16.512 | 44.547 |
| 息稅前利潤/營業總收入 (%) | 25.583 | 26.363 | 40.455 | 28.868 | 56.755 |
| 淨利潤/營業總收入 (%) | 11.733 | 12.250 | 18.023 | 12.111 | 36.157 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.919 | 104.925 | 95.668 | 108.630 | 90.217 |
| 價值變動淨收益/利潤總額(%) | 6.485 | 6.838 | 8.765 | -5.962 | -1.062 |
| 營業外收支淨額/利潤總額(%) | -0.484 | -0.866 | -2.036 | 1.215 | 8.850 | 償債能力分析 |
| 流動比率 (X) | 1.108 | 1.138 | 1.089 | 1.329 | 1.008 |
| 速動比率 (X) | 0.329 | 0.320 | 0.351 | 0.381 | 0.451 |
| 資產負債率 (%) | 70.028 | 69.784 | 71.201 | 65.515 | 68.218 |
| 帶息債務/全部投入資本 (%) | 76.832 | 78.365 | 79.015 | 70.391 | 69.561 |
| 股東權益/帶息債務 (%) | 26.445 | 26.096 | 25.730 | 39.352 | 40.751 |
| 股東權益/負債合計 (%) | 21.600 | 21.957 | 19.572 | 28.973 | 27.370 |
| 利息保障倍數 (X) | 2.844 | 2.841 | 2.863 | 2.375 | 7.200 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.401 | 17.089 | 26.739 | 28.091 | 21.031 |
| 存貨周轉天數 (天) | 2,211.192 | 2,621.115 | 4,697.767 | 2,264.132 | 2,692.017 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |