| 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 (%) | 0.437 | 1.899 | 4.036 | 16.357 | 18.234 |
| 總資產報酬率 ROA (%) | 0.260 | 1.188 | 2.493 | 9.645 | 12.235 |
| 投入資產回報率 ROIC (%) | 0.281 | 1.294 | 2.759 | 10.911 | 13.882 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.408 | 13.705 | 18.903 | 28.923 | 29.094 |
| 營業利潤率 (%) | 0.239 | 1.871 | 5.559 | 16.377 | 16.850 |
| 息稅前利潤/營業總收入 (%) | 1.382 | 2.830 | 6.521 | 16.279 | 17.761 |
| 淨利潤/營業總收入 (%) | 0.928 | 2.620 | 5.295 | 13.744 | 13.502 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 6.709 | 69.456 | 86.482 | 100.353 | 101.652 |
| 價值變動淨收益/利潤總額(%) | 20.506 | 22.158 | 1.835 | 0.394 | 0.081 |
| 營業外收支淨額/利潤總額(%) | 44.313 | -10.820 | -4.413 | -1.449 | -2.419 | 償債能力分析 |
| 流動比率 (X) | 1.016 | 0.996 | 1.100 | 1.046 | 1.412 |
| 速動比率 (X) | 0.738 | 0.752 | 0.770 | 0.739 | 1.046 |
| 資產負債率 (%) | 41.582 | 39.545 | 35.050 | 41.768 | 40.147 |
| 帶息債務/全部投入資本 (%) | 35.571 | 33.603 | 27.840 | 33.801 | 30.528 |
| 股東權益/帶息債務 (%) | 177.136 | 195.220 | 254.670 | 193.368 | 223.965 |
| 股東權益/負債合計 (%) | 140.491 | 152.879 | 184.955 | 139.416 | 149.083 |
| 利息保障倍數 (X) | 1.451 | 2.479 | 5.449 | 119.847 | 13.562 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 125.857 | 99.612 | 91.493 | 66.220 | 59.927 |
| 存貨周轉天數 (天) | 99.917 | 85.591 | 98.223 | 75.221 | 51.635 |
| 備註: | 即時報價更新時間為 12/12/2025 16:30 |