| 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 (%) | 1.010 | 2.677 | 2.923 | 4.240 | 4.236 |
| 總資產報酬率 ROA (%) | 0.441 | 1.182 | 1.157 | 1.574 | 1.695 |
| 投入資產回報率 ROIC (%) | 0.706 | 1.811 | 1.774 | 2.347 | 2.527 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.011 | 20.986 | 20.316 | 19.622 | 20.070 |
| 營業利潤率 (%) | 2.636 | 4.720 | 3.145 | 3.833 | 3.935 |
| 息稅前利潤/營業總收入 (%) | 3.736 | 5.720 | 4.096 | 5.172 | 5.566 |
| 淨利潤/營業總收入 (%) | 2.166 | 4.214 | 3.155 | 3.762 | 3.717 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.109 | 44.652 | 120.182 | 108.296 | 107.140 |
| 價值變動淨收益/利潤總額(%) | -6.242 | 47.154 | 18.987 | -0.132 | 3.147 |
| 營業外收支淨額/利潤總額(%) | 0.186 | -3.561 | 1.465 | 1.498 | 1.710 | 償債能力分析 |
| 流動比率 (X) | 1.757 | 1.800 | 1.745 | 1.534 | 1.424 |
| 速動比率 (X) | 0.788 | 0.855 | 0.873 | 0.759 | 0.690 |
| 資產負債率 (%) | 49.989 | 47.838 | 49.081 | 56.656 | 57.997 |
| 帶息債務/全部投入資本 (%) | 27.233 | 28.068 | 32.794 | 43.313 | 43.106 |
| 股東權益/帶息債務 (%) | 257.753 | 247.882 | 200.610 | 127.351 | 128.980 |
| 股東權益/負債合計 (%) | 85.431 | 93.455 | 88.894 | 62.391 | 68.026 |
| 利息保障倍數 (X) | 3.412 | 4.922 | 4.527 | 4.038 | 3.562 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 267.558 | 189.447 | 144.252 | 123.455 | 126.564 |
| 存貨周轉天數 (天) | 806.645 | 634.018 | 461.934 | 420.429 | 358.663 |
| 備註: | 即時報價更新時間為 05/12/2025 16:30 |