| 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 (%) | 5.080 | 12.157 | 11.747 | 9.502 | 20.517 |
| 總資產報酬率 ROA (%) | 1.534 | 3.770 | 3.801 | 3.693 | 9.826 |
| 投入資產回報率 ROIC (%) | 1.745 | 4.422 | 4.535 | 4.289 | 11.330 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.992 | 9.872 | 9.594 | 8.781 | 17.276 |
| 營業利潤率 (%) | 3.320 | 5.342 | 4.569 | 3.800 | 12.345 |
| 息稅前利潤/營業總收入 (%) | 5.469 | 7.297 | 6.199 | 6.127 | 14.158 |
| 淨利潤/營業總收入 (%) | 2.841 | 4.733 | 4.196 | 3.442 | 10.575 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.627 | 82.776 | 96.160 | 92.302 | 95.053 |
| 價值變動淨收益/利潤總額(%) | -5.694 | -2.953 | -10.815 | 5.195 | -2.479 |
| 營業外收支淨額/利潤總額(%) | -2.931 | 2.023 | 4.372 | 6.487 | 5.884 | 償債能力分析 |
| 流動比率 (X) | 0.587 | 0.788 | 0.733 | 0.990 | 1.225 |
| 速動比率 (X) | 0.384 | 0.598 | 0.573 | 0.788 | 0.906 |
| 資產負債率 (%) | 70.059 | 69.010 | 68.396 | 66.448 | 53.455 |
| 帶息債務/全部投入資本 (%) | 61.367 | 58.741 | 56.008 | 56.421 | 45.719 |
| 股東權益/帶息債務 (%) | 54.307 | 60.366 | 67.478 | 70.088 | 115.803 |
| 股東權益/負債合計 (%) | 42.295 | 44.604 | 45.827 | 50.494 | 87.072 |
| 利息保障倍數 (X) | 2.438 | 3.957 | 4.362 | 2.970 | 13.594 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.978 | 52.830 | 58.339 | 48.879 | 51.876 |
| 存貨周轉天數 (天) | 47.850 | 40.717 | 37.689 | 40.739 | 59.032 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |