| 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 (%) | 21.108 | 17.402 | -33.220 | 4.130 | 6.636 |
| 總資產報酬率 ROA (%) | 1.962 | 1.397 | -3.517 | 0.528 | 0.762 |
| 投入資產回報率 ROIC (%) | 3.028 | 2.199 | -5.535 | 0.840 | 1.182 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.857 | 16.190 | 13.545 | 20.007 | 17.679 |
| 營業利潤率 (%) | 3.848 | 2.713 | -4.270 | 1.306 | 1.587 |
| 息稅前利潤/營業總收入 (%) | 4.899 | 4.370 | -1.591 | 4.028 | 3.674 |
| 淨利潤/營業總收入 (%) | 3.664 | 2.458 | -5.445 | 1.395 | 1.383 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.524 | 101.468 | 90.917 | 76.023 | 106.959 |
| 價值變動淨收益/利潤總額(%) | 32.856 | 4.735 | -0.618 | 1.521 | -6.233 |
| 營業外收支淨額/利潤總額(%) | 2.302 | -2.269 | -3.768 | 21.810 | -9.407 | 償債能力分析 |
| 流動比率 (X) | 1.083 | 0.890 | 0.983 | 1.046 | 1.054 |
| 速動比率 (X) | 0.657 | 0.583 | 0.757 | 0.851 | 0.852 |
| 資產負債率 (%) | 87.835 | 90.633 | 90.518 | 84.162 | 85.880 |
| 帶息債務/全部投入資本 (%) | 83.599 | 86.775 | 86.449 | 77.245 | 79.235 |
| 股東權益/帶息債務 (%) | 19.115 | 14.588 | 14.583 | 27.751 | 24.367 |
| 股東權益/負債合計 (%) | 12.109 | 8.809 | 8.926 | 16.024 | 14.114 |
| 利息保障倍數 (X) | 5.097 | 2.545 | -0.631 | 1.708 | 1.652 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.872 | 142.206 | 183.890 | 165.769 | 105.061 |
| 存貨周轉天數 (天) | 150.732 | 141.795 | 106.190 | 93.933 | 83.263 |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |