| 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 (%) | 1.921 | 3.489 | 2.522 | 2.183 | 3.053 |
| 總資產報酬率 ROA (%) | 0.995 | 2.064 | 1.543 | 1.456 | 2.360 |
| 投入資產回報率 ROIC (%) | 1.177 | 2.480 | 1.869 | 1.728 | 2.659 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.001 | 27.532 | 29.870 | 29.737 | 31.362 |
| 營業利潤率 (%) | 4.244 | 5.704 | 5.329 | 5.169 | 7.954 |
| 息稅前利潤/營業總收入 (%) | 4.748 | 5.618 | 5.326 | 3.500 | 5.555 |
| 淨利潤/營業總收入 (%) | 3.353 | 4.861 | 4.141 | 4.012 | 7.318 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.602 | 86.050 | 127.933 | 172.560 | 74.864 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -1.929 | 2.176 | -0.969 | -34.564 | -1.580 | 償債能力分析 |
| 流動比率 (X) | 1.617 | 1.868 | 1.823 | 1.855 | 2.330 |
| 速動比率 (X) | 1.049 | 1.287 | 1.220 | 1.315 | 1.823 |
| 資產負債率 (%) | 49.005 | 38.479 | 34.997 | 34.989 | 26.076 |
| 帶息債務/全部投入資本 (%) | 44.590 | 29.954 | 26.805 | 23.590 | 16.672 |
| 股東權益/帶息債務 (%) | 122.298 | 232.795 | 270.552 | 321.252 | 497.183 |
| 股東權益/負債合計 (%) | 96.107 | 149.335 | 174.228 | 175.544 | 280.220 |
| 利息保障倍數 (X) | 8.132 | -26.347 | 109.100 | -10.258 | -2.442 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 240.170 | 208.755 | 181.041 | 176.285 | 210.884 |
| 存貨周轉天數 (天) | 292.462 | 208.605 | 198.750 | 177.330 | 141.576 |
| 備註: | 即時報價更新時間為 09/12/2025 16:01 |