| 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 (%) | 1.502 | 2.506 | 4.021 | 3.438 | -31.429 |
| 總資產報酬率 ROA (%) | 1.043 | 1.479 | 1.942 | 1.516 | -13.763 |
| 投入資產回報率 ROIC (%) | 1.266 | 1.803 | 2.339 | 1.800 | -16.248 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.999 | 14.308 | 15.571 | 11.871 | 9.805 |
| 營業利潤率 (%) | 4.696 | 3.675 | 4.965 | 3.342 | -17.213 |
| 息稅前利潤/營業總收入 (%) | 4.401 | 3.777 | 5.136 | 3.727 | -17.163 |
| 淨利潤/營業總收入 (%) | 3.671 | 3.061 | 3.613 | 2.575 | -17.512 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.629 | 52.689 | 79.527 | 81.961 | -6.233 |
| 價值變動淨收益/利潤總額(%) | 26.926 | 58.913 | 22.886 | -0.616 | 4.264 |
| 營業外收支淨額/利潤總額(%) | -0.685 | -0.584 | -5.832 | -0.482 | -0.372 | 償債能力分析 |
| 流動比率 (X) | 3.161 | 2.472 | 1.654 | 1.437 | 1.361 |
| 速動比率 (X) | 2.638 | 1.926 | 1.276 | 1.095 | 1.102 |
| 資產負債率 (%) | 22.510 | 28.409 | 42.608 | 51.057 | 52.848 |
| 帶息債務/全部投入資本 (%) | 5.451 | 12.864 | 31.211 | 42.461 | 43.565 |
| 股東權益/帶息債務 (%) | 1,596.980 | 632.629 | 203.226 | 126.053 | 117.706 |
| 股東權益/負債合計 (%) | 322.036 | 233.290 | 122.877 | 87.455 | 82.475 |
| 利息保障倍數 (X) | -16.723 | 30.650 | 11.554 | 9.298 | 1,175.445 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.441 | 47.870 | 46.593 | 33.996 | 24.198 |
| 存貨周轉天數 (天) | 59.228 | 58.779 | 70.582 | 56.745 | 53.576 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |