| 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 (%) | 4.131 | 7.275 | 7.725 | 6.227 | 10.947 |
| 總資產報酬率 ROA (%) | 1.056 | 2.035 | 2.671 | 2.482 | 4.575 |
| 投入資產回報率 ROIC (%) | 1.367 | 2.842 | 4.296 | 4.490 | 8.925 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.088 | 19.072 | 16.311 | 16.957 | 19.917 |
| 營業利潤率 (%) | 4.276 | 5.567 | 5.712 | 4.618 | 8.499 |
| 息稅前利潤/營業總收入 (%) | 8.977 | 9.023 | 6.432 | 5.300 | 8.794 |
| 淨利潤/營業總收入 (%) | 3.474 | 4.936 | 5.086 | 4.201 | 7.629 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.142 | 120.813 | 105.966 | 118.850 | 100.186 |
| 價值變動淨收益/利潤總額(%) | 2.355 | -2.705 | -0.539 | 3.970 | 0.677 |
| 營業外收支淨額/利潤總額(%) | 0.281 | -1.389 | -1.939 | -2.229 | -0.166 | 償債能力分析 |
| 流動比率 (X) | 0.898 | 0.989 | 1.158 | 1.373 | 1.495 |
| 速動比率 (X) | 0.787 | 0.882 | 1.014 | 1.191 | 1.317 |
| 資產負債率 (%) | 72.675 | 73.819 | 67.276 | 59.773 | 56.798 |
| 帶息債務/全部投入資本 (%) | 56.699 | 52.670 | 51.816 | 32.648 | 21.303 |
| 股東權益/帶息債務 (%) | 58.247 | 62.975 | 92.735 | 205.482 | 367.280 |
| 股東權益/負債合計 (%) | 35.659 | 34.171 | 46.965 | 64.447 | 72.845 |
| 利息保障倍數 (X) | 1.914 | 2.555 | 7.766 | 6.769 | 28.509 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 244.164 | 245.864 | 248.758 | 260.774 | 254.856 |
| 存貨周轉天數 (天) | 59.590 | 66.526 | 73.159 | 71.941 | 62.331 |
| 備註: | 即時報價更新時間為 09/01/2026 16:30 |