| 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 (%) | 9.246 | 12.528 | -5.060 | -7.039 | -1.548 |
| 總資產報酬率 ROA (%) | 3.869 | 5.997 | -2.618 | -3.940 | -0.926 |
| 投入資產回報率 ROIC (%) | 4.718 | 7.638 | -3.368 | -4.994 | -1.161 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.735 | 10.881 | 15.181 | 14.419 | 15.335 |
| 營業利潤率 (%) | 2.989 | 3.106 | -6.023 | -9.857 | -2.476 |
| 息稅前利潤/營業總收入 (%) | 3.882 | 3.926 | -4.692 | -7.839 | -1.228 |
| 淨利潤/營業總收入 (%) | 2.694 | 3.120 | -4.460 | -6.781 | -1.364 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.092 | 126.196 | 105.031 | 79.609 | 71.529 |
| 價值變動淨收益/利潤總額(%) | -2.936 | 2.282 | -1.717 | -8.510 | -20.633 |
| 營業外收支淨額/利潤總額(%) | -1.087 | 2.113 | 0.030 | -4.586 | 0.689 | 償債能力分析 |
| 流動比率 (X) | 1.513 | 1.464 | 1.373 | 1.623 | 1.709 |
| 速動比率 (X) | 1.355 | 1.283 | 0.897 | 1.277 | 1.364 |
| 資產負債率 (%) | 62.697 | 51.844 | 52.401 | 43.212 | 44.393 |
| 帶息債務/全部投入資本 (%) | 54.235 | 40.584 | 34.651 | 28.904 | 27.398 |
| 股東權益/帶息債務 (%) | 83.755 | 145.693 | 182.466 | 242.636 | 261.853 |
| 股東權益/負債合計 (%) | 59.645 | 92.988 | 90.614 | 130.992 | 124.821 |
| 利息保障倍數 (X) | 4.195 | 5.218 | -3.518 | -4.941 | -0.971 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.562 | 56.439 | 147.755 | 189.204 | 139.639 |
| 存貨周轉天數 (天) | 18.741 | 35.869 | 132.146 | 107.169 | 95.325 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |