| 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 (%) | 4.579 | 2.571 | 10.734 | 7.378 | 10.383 |
| 總資產報酬率 ROA (%) | 1.818 | 1.015 | 4.434 | 3.204 | 4.616 |
| 投入資產回報率 ROIC (%) | 2.469 | 1.334 | 5.618 | 3.850 | 5.557 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.505 | 20.973 | 24.020 | 20.243 | 21.866 |
| 營業利潤率 (%) | 5.905 | 0.240 | 10.390 | 6.174 | 8.710 |
| 息稅前利潤/營業總收入 (%) | 7.585 | 2.217 | 10.751 | 8.121 | 11.810 |
| 淨利潤/營業總收入 (%) | 5.006 | 1.153 | 8.076 | 5.086 | 7.450 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.720 | 3,052.404 | 122.126 | 118.960 | 102.354 |
| 價值變動淨收益/利潤總額(%) | -6.481 | -131.297 | -5.550 | -4.743 | 2.156 |
| 營業外收支淨額/利潤總額(%) | -2.451 | -17.125 | -4.422 | 1.432 | 1.642 | 償債能力分析 |
| 流動比率 (X) | 0.830 | 0.891 | 0.861 | 1.204 | 1.190 |
| 速動比率 (X) | 0.551 | 0.614 | 0.616 | 0.744 | 0.765 |
| 資產負債率 (%) | 59.340 | 59.800 | 59.192 | 52.467 | 53.569 |
| 帶息債務/全部投入資本 (%) | 27.529 | 29.921 | 33.602 | 40.960 | 43.906 |
| 股東權益/帶息債務 (%) | 202.361 | 174.392 | 153.617 | 130.262 | 116.177 |
| 股東權益/負債合計 (%) | 67.406 | 65.870 | 66.775 | 83.943 | 79.925 |
| 利息保障倍數 (X) | 4.165 | 1.102 | 13.424 | 4.371 | 3.997 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.153 | 94.876 | 83.743 | 88.123 | 94.069 |
| 存貨周轉天數 (天) | 120.499 | 108.942 | 116.089 | 120.397 | 107.429 |
| 備註: | 即時報價更新時間為 31/12/2025 16:30 |