| 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 (%) | 1.686 | 1.307 | 5.008 | 5.212 | 18.262 |
| 總資產報酬率 ROA (%) | 0.974 | 0.739 | 2.832 | 2.567 | 8.345 |
| 投入資產回報率 ROIC (%) | 1.148 | 0.869 | 3.356 | 3.075 | 10.172 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.504 | 15.127 | 16.679 | 17.785 | 14.828 |
| 營業利潤率 (%) | 4.652 | 2.834 | 5.269 | 7.401 | 12.952 |
| 息稅前利潤/營業總收入 (%) | 6.100 | 4.060 | 6.771 | 8.957 | 13.437 |
| 淨利潤/營業總收入 (%) | 3.878 | 1.891 | 4.627 | 6.186 | 9.705 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.107 | 69.519 | 43.128 | 24.894 | 21.551 |
| 價值變動淨收益/利潤總額(%) | 14.709 | 61.166 | 69.843 | 68.165 | 69.398 |
| 營業外收支淨額/利潤總額(%) | 4.418 | -6.152 | 4.081 | 7.332 | -0.158 | 償債能力分析 |
| 流動比率 (X) | 0.643 | 0.605 | 0.581 | 0.706 | 1.067 |
| 速動比率 (X) | 0.443 | 0.466 | 0.414 | 0.541 | 0.488 |
| 資產負債率 (%) | 37.585 | 38.589 | 41.025 | 38.783 | 52.532 |
| 帶息債務/全部投入資本 (%) | 18.766 | 21.771 | 23.289 | 19.402 | 40.255 |
| 股東權益/帶息債務 (%) | 369.558 | 307.824 | 283.158 | 351.230 | 130.916 |
| 股東權益/負債合計 (%) | 154.461 | 149.047 | 135.393 | 148.546 | 83.005 |
| 利息保障倍數 (X) | 4.947 | 2.921 | 5.296 | 9.230 | 26.588 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.993 | 8.999 | 9.858 | 10.240 | 6.614 |
| 存貨周轉天數 (天) | 32.535 | 31.738 | 34.933 | 174.043 | 128.465 |
| 備註: | 即時報價更新時間為 18/11/2025 16:29 |