| 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 (%) | 3.036 | 2.242 | 3.515 | 10.501 | 15.983 |
| 總資產報酬率 ROA (%) | 1.149 | 0.815 | 1.298 | 3.884 | 6.368 |
| 投入資產回報率 ROIC (%) | 1.458 | 1.046 | 1.704 | 5.152 | 8.545 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.814 | 33.367 | 25.035 | 29.924 | 30.428 |
| 營業利潤率 (%) | 6.704 | 4.933 | 5.639 | 11.717 | 15.540 |
| 息稅前利潤/營業總收入 (%) | 1.060 | 2.106 | 0.201 | 12.066 | 16.318 |
| 淨利潤/營業總收入 (%) | 5.196 | 3.371 | 4.969 | 9.770 | 12.954 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.797 | 180.680 | 121.743 | 124.997 | 103.844 |
| 價值變動淨收益/利潤總額(%) | 6.376 | 1.761 | 6.933 | 4.056 | 2.853 |
| 營業外收支淨額/利潤總額(%) | -1.869 | -0.740 | -2.675 | -2.092 | -0.583 | 償債能力分析 |
| 流動比率 (X) | 1.458 | 1.148 | 1.297 | 1.449 | 1.615 |
| 速動比率 (X) | 1.337 | 1.067 | 1.220 | 1.362 | 1.497 |
| 資產負債率 (%) | 59.961 | 63.301 | 62.726 | 62.202 | 62.669 |
| 帶息債務/全部投入資本 (%) | 49.005 | 53.851 | 51.741 | 50.122 | 50.512 |
| 股東權益/帶息債務 (%) | 102.825 | 84.739 | 92.168 | 98.407 | 96.571 |
| 股東權益/負債合計 (%) | 65.997 | 57.040 | 58.418 | 59.875 | 58.591 |
| 利息保障倍數 (X) | -0.192 | -0.755 | -0.038 | 20.451 | 18.789 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 243.090 | 298.056 | 298.750 | 205.289 | 158.186 |
| 存貨周轉天數 (天) | 66.331 | 71.748 | 56.338 | 49.133 | 48.930 |
| 備註: | 即時報價更新時間為 26/12/2025 10:08 |