| 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 (%) | 2.051 | 5.477 | 2.704 | 4.180 | 9.267 |
| 總資產報酬率 ROA (%) | 1.317 | 3.525 | 1.587 | 2.335 | 5.345 |
| 投入資產回報率 ROIC (%) | 1.518 | 4.044 | 1.753 | 2.583 | 6.094 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.083 | 23.782 | 17.975 | 21.475 | 22.549 |
| 營業利潤率 (%) | 6.299 | 9.069 | 6.029 | 8.661 | 11.618 |
| 息稅前利潤/營業總收入 (%) | 5.648 | 7.035 | 3.259 | 8.041 | 13.065 |
| 淨利潤/營業總收入 (%) | 3.600 | 7.137 | 5.002 | 7.084 | 9.470 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.770 | 91.352 | 34.870 | 83.978 | 79.700 |
| 價值變動淨收益/利潤總額(%) | 2.690 | 3.402 | 44.021 | 153.899 | 9.680 |
| 營業外收支淨額/利潤總額(%) | -9.687 | -0.387 | -0.317 | -2.152 | -0.773 | 償債能力分析 |
| 流動比率 (X) | 1.609 | 1.551 | 1.785 | 1.286 | 2.099 |
| 速動比率 (X) | 1.280 | 1.217 | 1.481 | 1.028 | 1.602 |
| 資產負債率 (%) | 33.876 | 37.398 | 33.474 | 47.749 | 39.648 |
| 帶息債務/全部投入資本 (%) | 24.603 | 25.518 | 24.645 | 42.854 | 32.465 |
| 股東權益/帶息債務 (%) | 302.979 | 287.991 | 301.123 | 133.113 | 207.998 |
| 股東權益/負債合計 (%) | 194.811 | 167.019 | 198.742 | 109.001 | 152.221 |
| 利息保障倍數 (X) | -59.581 | -3.520 | -1.185 | -18.383 | 8.508 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.391 | 75.970 | 85.549 | 89.244 | 75.803 |
| 存貨周轉天數 (天) | 120.748 | 106.472 | 143.487 | 177.939 | 118.997 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |