| 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 (%) | 0.445 | 6.035 | 4.875 | 8.125 | 6.675 |
| 總資產報酬率 ROA (%) | 0.251 | 3.549 | 3.164 | 5.949 | 4.852 |
| 投入資產回報率 ROIC (%) | 0.289 | 4.125 | 3.603 | 6.516 | 5.483 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.018 | 38.291 | 39.831 | 42.316 | 39.843 |
| 營業利潤率 (%) | 0.918 | 10.746 | 12.436 | 20.936 | 12.503 |
| 息稅前利潤/營業總收入 (%) | 2.410 | 9.988 | 11.862 | 20.549 | 16.431 |
| 淨利潤/營業總收入 (%) | 3.167 | 11.078 | 12.163 | 18.907 | 13.058 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 618.817 | 142.124 | 114.918 | 93.627 | 99.968 |
| 價值變動淨收益/利潤總額(%) | 8.877 | 1.041 | 4.378 | 13.318 | 0.235 |
| 營業外收支淨額/利潤總額(%) | -7.215 | -1.191 | 1.304 | 6.329 | 0.587 | 償債能力分析 |
| 流動比率 (X) | 2.051 | 2.226 | 2.275 | 3.339 | 4.121 |
| 速動比率 (X) | 1.712 | 1.832 | 1.923 | 2.929 | 3.783 |
| 資產負債率 (%) | 44.246 | 40.708 | 40.412 | 27.922 | 25.178 |
| 帶息債務/全部投入資本 (%) | 31.974 | 26.815 | 23.742 | 13.707 | 10.882 |
| 股東權益/帶息債務 (%) | 196.369 | 251.554 | 292.094 | 576.450 | 749.269 |
| 股東權益/負債合計 (%) | 123.129 | 143.924 | 146.145 | 257.474 | 296.747 |
| 利息保障倍數 (X) | 1.551 | -15.812 | -16.068 | -11.409 | 4.264 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.173 | 117.467 | 142.962 | 106.650 | 126.797 |
| 存貨周轉天數 (天) | 126.194 | 129.850 | 157.396 | 137.043 | 140.406 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |