| 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 (%) | 7.681 | 12.556 | 12.820 | 8.710 | 16.090 |
| 總資產報酬率 ROA (%) | 3.557 | 6.873 | 8.613 | 6.417 | 12.075 |
| 投入資產回報率 ROIC (%) | 3.934 | 7.479 | 9.661 | 7.298 | 13.487 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.522 | 14.962 | 14.176 | 8.036 | 15.445 |
| 營業利潤率 (%) | 10.698 | 12.867 | 11.719 | 7.260 | 11.458 |
| 息稅前利潤/營業總收入 (%) | 13.546 | 13.618 | 11.353 | 7.187 | 11.821 |
| 淨利潤/營業總收入 (%) | 10.623 | 12.811 | 11.813 | 6.560 | 11.779 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2.293 | 39.369 | 49.280 | 4.424 | 72.961 |
| 價值變動淨收益/利潤總額(%) | 37.871 | 15.810 | 3.170 | 15.345 | 14.078 |
| 營業外收支淨額/利潤總額(%) | -0.600 | 2.031 | -0.247 | -0.969 | -0.054 | 償債能力分析 |
| 流動比率 (X) | 1.794 | 1.973 | 2.860 | 2.364 | 2.832 |
| 速動比率 (X) | 1.749 | 1.930 | 2.782 | 2.238 | 2.640 |
| 資產負債率 (%) | 56.739 | 50.515 | 38.444 | 25.139 | 27.562 |
| 帶息債務/全部投入資本 (%) | 50.269 | 45.723 | 31.606 | 12.122 | 17.852 |
| 股東權益/帶息債務 (%) | 97.310 | 117.060 | 213.636 | 714.654 | 453.480 |
| 股東權益/負債合計 (%) | 76.246 | 97.959 | 160.121 | 297.784 | 262.818 |
| 利息保障倍數 (X) | 4.652 | 28.082 | -33.701 | -2,311.354 | 31.992 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.800 | 42.522 | 41.352 | 36.819 | 32.633 |
| 存貨周轉天數 (天) | 16.529 | 13.854 | 13.718 | 14.115 | 14.526 |
| 備註: | 即時報價更新時間為 26/02/2026 16:29 |