| 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 (%) | 2.930 | 3.294 | 5.727 | 5.714 | 9.850 |
| 總資產報酬率 ROA (%) | 0.929 | 1.025 | 1.935 | 2.086 | 3.973 |
| 投入資產回報率 ROIC (%) | 1.330 | 1.513 | 2.819 | 3.057 | 5.911 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.656 | 15.823 | 16.038 | 15.247 | 13.899 |
| 營業利潤率 (%) | 2.908 | 2.253 | 3.136 | 2.314 | 5.602 |
| 息稅前利潤/營業總收入 (%) | 5.266 | 4.613 | 4.700 | 3.420 | 6.572 |
| 淨利潤/營業總收入 (%) | 2.519 | 2.050 | 2.985 | 2.910 | 5.101 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 19.853 | 44.262 | 133.365 | 165.695 | 67.113 |
| 價值變動淨收益/利潤總額(%) | 2.487 | 23.841 | 0.285 | -23.282 | 0.920 |
| 營業外收支淨額/利潤總額(%) | -0.895 | -0.531 | -0.314 | -0.902 | 0.211 | 償債能力分析 |
| 流動比率 (X) | 1.150 | 1.126 | 1.197 | 1.246 | 1.242 |
| 速動比率 (X) | 1.080 | 1.059 | 1.121 | 1.143 | 1.113 |
| 資產負債率 (%) | 65.130 | 67.194 | 66.137 | 60.896 | 60.568 |
| 帶息債務/全部投入資本 (%) | 52.486 | 52.468 | 51.206 | 45.693 | 43.185 |
| 股東權益/帶息債務 (%) | 86.615 | 86.365 | 90.959 | 114.377 | 127.428 |
| 股東權益/負債合計 (%) | 50.382 | 45.672 | 47.719 | 59.794 | 60.429 |
| 利息保障倍數 (X) | 2.209 | 1.945 | 2.987 | 3.037 | 6.861 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.804 | 142.681 | 87.117 | 66.780 | 47.141 |
| 存貨周轉天數 (天) | 34.086 | 36.395 | 29.874 | 35.501 | 33.324 |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |