| 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 (%) | 5.975 | -1.581 | 6.658 | 8.422 | 5.924 |
| 總資產報酬率 ROA (%) | 3.529 | -0.927 | 3.773 | 4.324 | 3.230 |
| 投入資產回報率 ROIC (%) | 4.285 | -1.116 | 4.641 | 5.406 | 3.928 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.864 | 23.939 | 21.419 | 25.795 | 26.432 |
| 營業利潤率 (%) | 9.393 | -2.212 | 6.692 | 6.202 | 5.862 |
| 息稅前利潤/營業總收入 (%) | 9.096 | -2.093 | 6.640 | 6.856 | 6.631 |
| 淨利潤/營業總收入 (%) | 8.197 | -1.550 | 5.705 | 5.999 | 4.874 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.903 | -372.066 | 61.849 | 115.845 | 125.235 |
| 價值變動淨收益/利潤總額(%) | 43.524 | 261.932 | 40.086 | -14.322 | -37.171 |
| 營業外收支淨額/利潤總額(%) | -0.258 | -8.992 | -2.561 | 9.491 | -1.725 | 償債能力分析 |
| 流動比率 (X) | 2.371 | 2.193 | 2.359 | 1.986 | 1.801 |
| 速動比率 (X) | 1.612 | 1.566 | 1.703 | 1.301 | 1.221 |
| 資產負債率 (%) | 39.341 | 42.531 | 40.226 | 46.270 | 51.001 |
| 帶息債務/全部投入資本 (%) | 22.825 | 26.420 | 23.913 | 27.919 | 35.795 |
| 股東權益/帶息債務 (%) | 323.234 | 263.673 | 298.648 | 243.586 | 169.186 |
| 股東權益/負債合計 (%) | 154.185 | 135.122 | 148.595 | 116.122 | 96.075 |
| 利息保障倍數 (X) | -33.311 | 32.881 | 57.862 | 1,963.893 | 7.632 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.501 | 156.988 | 157.166 | 143.298 | 115.122 |
| 存貨周轉天數 (天) | 221.543 | 191.778 | 185.213 | 192.915 | 185.667 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |