| 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 (%) | 2.968 | -2.156 | 32.521 | 33.183 | 17.961 |
| 總資產報酬率 ROA (%) | 0.987 | -0.821 | 13.201 | 13.650 | 8.910 |
| 投入資產回報率 ROIC (%) | 1.455 | -1.154 | 18.650 | 19.412 | 12.242 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.067 | 20.950 | 30.760 | 32.455 | 31.662 |
| 營業利潤率 (%) | 1.367 | -0.934 | 13.689 | 14.758 | 11.071 |
| 息稅前利潤/營業總收入 (%) | 1.086 | -0.619 | 11.970 | 12.636 | 12.609 |
| 淨利潤/營業總收入 (%) | 1.872 | -0.052 | 11.781 | 13.508 | 10.398 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.174 | 99.241 | 107.904 | 105.381 | 98.925 |
| 價值變動淨收益/利潤總額(%) | 60.862 | -120.746 | -0.367 | 1.254 | 1.829 |
| 營業外收支淨額/利潤總額(%) | -1.729 | 5.696 | -0.275 | -0.733 | -0.119 | 償債能力分析 |
| 流動比率 (X) | 1.126 | 1.181 | 1.356 | 1.292 | 1.482 |
| 速動比率 (X) | 0.653 | 0.590 | 0.831 | 0.812 | 1.051 |
| 資產負債率 (%) | 66.279 | 63.362 | 56.968 | 60.662 | 54.834 |
| 帶息債務/全部投入資本 (%) | 46.283 | 43.715 | 36.003 | 38.485 | 35.523 |
| 股東權益/帶息債務 (%) | 105.965 | 112.074 | 162.525 | 145.200 | 175.924 |
| 股東權益/負債合計 (%) | 48.294 | 54.576 | 73.630 | 64.177 | 81.296 |
| 利息保障倍數 (X) | -4.225 | -1.663 | -7.117 | -6.271 | 8.129 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.278 | 40.836 | 32.082 | 36.279 | 30.813 |
| 存貨周轉天數 (天) | 143.048 | 154.837 | 124.543 | 137.687 | 118.468 |
| 備註: | 即時報價更新時間為 16/12/2025 08:44 |