| 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 (%) | 4.107 | 6.188 | 1.377 | 3.454 | 16.147 |
| 總資產報酬率 ROA (%) | 3.259 | 4.894 | 1.029 | 2.582 | 11.273 |
| 投入資產回報率 ROIC (%) | 3.371 | 5.100 | 1.079 | 2.759 | 12.396 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.241 | 32.486 | 27.804 | 27.646 | 34.358 |
| 營業利潤率 (%) | 13.063 | 10.950 | 1.953 | 5.622 | 19.856 |
| 息稅前利潤/營業總收入 (%) | 7.275 | 11.715 | -0.252 | 5.562 | 19.983 |
| 淨利潤/營業總收入 (%) | 11.934 | 10.505 | 2.749 | 6.043 | 17.282 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.485 | 70.088 | 44.666 | 44.454 | 82.338 |
| 價值變動淨收益/利潤總額(%) | 7.268 | 18.166 | 91.086 | 53.659 | 6.055 |
| 營業外收支淨額/利潤總額(%) | -0.227 | 0.209 | 0.584 | -2.522 | -0.294 | 償債能力分析 |
| 流動比率 (X) | 3.256 | 4.059 | 3.099 | 3.009 | 3.635 |
| 速動比率 (X) | 2.796 | 3.408 | 2.511 | 2.432 | 3.124 |
| 資產負債率 (%) | 23.094 | 18.101 | 23.583 | 26.846 | 23.573 |
| 帶息債務/全部投入資本 (%) | 18.667 | 13.021 | 18.490 | 21.877 | 15.927 |
| 股東權益/帶息債務 (%) | 424.929 | 652.558 | 432.371 | 350.887 | 522.497 |
| 股東權益/負債合計 (%) | 332.998 | 452.446 | 324.033 | 272.494 | 324.219 |
| 利息保障倍數 (X) | -1.264 | 15.785 | 0.114 | 71.641 | 107.624 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.320 | 83.504 | 109.707 | 105.653 | 74.186 |
| 存貨周轉天數 (天) | 145.543 | 134.822 | 184.886 | 153.889 | 123.997 |
| 備註: | 即時報價更新時間為 25/12/2025 16:29 |