| 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 (%) | 6.066 | 2.064 | -5.054 | 1.614 | 14.556 |
| 總資產報酬率 ROA (%) | 3.059 | 1.110 | -2.760 | 0.904 | 9.196 |
| 投入資產回報率 ROIC (%) | 4.427 | 1.545 | -3.994 | 1.307 | 12.470 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.293 | 8.650 | 4.161 | 8.313 | 17.889 |
| 營業利潤率 (%) | 4.735 | 1.486 | -5.462 | 0.312 | 10.822 |
| 息稅前利潤/營業總收入 (%) | 4.809 | 1.446 | -5.391 | 0.196 | 10.662 |
| 淨利潤/營業總收入 (%) | 4.316 | 1.497 | -4.341 | 1.190 | 9.492 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.246 | 2.151 | 94.570 | -386.101 | 90.187 |
| 價值變動淨收益/利潤總額(%) | -1.055 | -1.401 | 0.805 | 28.150 | 4.157 |
| 營業外收支淨額/利潤總額(%) | -0.835 | -0.515 | -0.680 | 6.714 | -0.039 | 償債能力分析 |
| 流動比率 (X) | 1.450 | 1.484 | 1.482 | 1.620 | 1.978 |
| 速動比率 (X) | 1.256 | 1.298 | 1.228 | 1.418 | 1.777 |
| 資產負債率 (%) | 51.725 | 46.863 | 45.553 | 45.246 | 42.834 |
| 帶息債務/全部投入資本 (%) | 21.848 | 19.515 | 18.139 | 10.463 | 14.710 |
| 股東權益/帶息債務 (%) | 330.007 | 379.181 | 417.785 | 786.117 | 542.423 |
| 股東權益/負債合計 (%) | 93.328 | 113.389 | 119.524 | 121.016 | 133.459 |
| 利息保障倍數 (X) | 42.613 | -44.798 | -158.100 | -1.408 | -68.735 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.622 | 136.930 | 158.300 | 151.204 | 109.663 |
| 存貨周轉天數 (天) | 36.749 | 48.089 | 54.694 | 41.244 | 34.401 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |