| 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 (%) | 3.287 | 2.581 | 8.702 | -0.466 | 1.448 |
| 總資產報酬率 ROA (%) | 0.795 | 0.622 | 1.933 | -0.094 | 0.326 |
| 投入資產回報率 ROIC (%) | 1.083 | 0.856 | 2.764 | -0.136 | 0.479 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.430 | 41.873 | 41.477 | 40.442 | 40.506 |
| 營業利潤率 (%) | 3.397 | 2.870 | 5.331 | 0.877 | 2.184 |
| 息稅前利潤/營業總收入 (%) | 7.956 | 7.891 | 10.827 | 6.749 | 8.077 |
| 淨利潤/營業總收入 (%) | 1.925 | 1.062 | 3.476 | -0.561 | 0.202 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.436 | 88.366 | 57.804 | 239.905 | 71.743 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | -1.529 | -3.097 |
| 營業外收支淨額/利潤總額(%) | 0.854 | -3.775 | 0.062 | -27.448 | -2.281 | 償債能力分析 |
| 流動比率 (X) | 0.625 | 0.498 | 0.466 | 0.377 | 0.385 |
| 速動比率 (X) | 0.518 | 0.367 | 0.347 | 0.245 | 0.264 |
| 資產負債率 (%) | 76.239 | 74.970 | 76.267 | 78.442 | 79.864 |
| 帶息債務/全部投入資本 (%) | 47.236 | 41.152 | 40.870 | 38.511 | 44.227 |
| 股東權益/帶息債務 (%) | 67.272 | 83.179 | 78.664 | 81.436 | 61.432 |
| 股東權益/負債合計 (%) | 30.959 | 33.103 | 30.714 | 26.812 | 24.371 |
| 利息保障倍數 (X) | 1.756 | 1.540 | 1.971 | 1.114 | 1.359 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.900 | 2.629 | 1.765 | 1.147 | 0.812 |
| 存貨周轉天數 (天) | 72.935 | 83.645 | 85.451 | 91.921 | 84.059 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |