| 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 (%) | 4.944 | 6.445 | 6.684 | -1.280 | 15.836 |
| 總資產報酬率 ROA (%) | 1.535 | 2.238 | 2.513 | -0.522 | 6.839 |
| 投入資產回報率 ROIC (%) | 1.690 | 2.469 | 2.762 | -0.574 | 7.553 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.909 | 5.629 | 5.837 | 3.709 | 10.505 |
| 營業利潤率 (%) | 1.764 | 1.795 | 1.816 | -1.043 | 5.922 |
| 息稅前利潤/營業總收入 (%) | 2.387 | 2.802 | 2.740 | 0.163 | 7.132 |
| 淨利潤/營業總收入 (%) | 1.687 | 1.640 | 1.767 | -0.405 | 5.035 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.527 | 74.703 | 77.455 | 122.370 | 96.098 |
| 價值變動淨收益/利潤總額(%) | 1.255 | 4.542 | 6.202 | -0.171 | 0.107 |
| 營業外收支淨額/利潤總額(%) | 4.554 | 4.180 | 4.968 | -13.668 | 0.810 | 償債能力分析 |
| 流動比率 (X) | 0.654 | 0.666 | 0.867 | 0.784 | 0.932 |
| 速動比率 (X) | 0.439 | 0.489 | 0.610 | 0.539 | 0.658 |
| 資產負債率 (%) | 70.289 | 67.348 | 62.789 | 61.984 | 56.211 |
| 帶息債務/全部投入資本 (%) | 65.122 | 61.134 | 56.271 | 56.423 | 50.240 |
| 股東權益/帶息債務 (%) | 49.847 | 59.086 | 72.609 | 74.118 | 96.034 |
| 股東權益/負債合計 (%) | 42.192 | 48.431 | 59.258 | 61.333 | 77.901 |
| 利息保障倍數 (X) | 4.429 | 3.017 | 3.304 | 0.151 | 6.140 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.953 | 5.469 | 4.513 | 3.938 | 3.920 |
| 存貨周轉天數 (天) | 31.433 | 24.906 | 24.964 | 25.546 | 21.987 |
| 備註: | 即時報價更新時間為 09/03/2026 16:29 |