| 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 (%) | 3.388 | 11.436 | 9.168 | 15.909 | 12.770 |
| 總資產報酬率 ROA (%) | 1.928 | 6.587 | 5.354 | 8.709 | 6.212 |
| 投入資產回報率 ROIC (%) | 2.523 | 8.590 | 7.053 | 11.901 | 9.090 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.317 | 29.072 | 29.721 | 26.105 | 22.765 |
| 營業利潤率 (%) | 3.031 | 7.119 | 4.779 | 7.188 | 4.274 |
| 息稅前利潤/營業總收入 (%) | 2.661 | 6.268 | 4.281 | 4.370 | 4.681 |
| 淨利潤/營業總收入 (%) | 2.573 | 6.139 | 4.694 | 6.538 | 4.644 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.994 | 88.148 | 106.316 | 134.073 | 85.539 |
| 價值變動淨收益/利潤總額(%) | 11.551 | 4.799 | 4.095 | -12.899 | 17.117 |
| 營業外收支淨額/利潤總額(%) | -3.768 | -0.387 | -1.203 | -1.899 | -1.465 | 償債能力分析 |
| 流動比率 (X) | 1.453 | 1.805 | 1.771 | 1.798 | 1.646 |
| 速動比率 (X) | 1.007 | 1.447 | 1.406 | 1.375 | 1.157 |
| 資產負債率 (%) | 42.872 | 43.288 | 41.406 | 41.798 | 48.721 |
| 帶息債務/全部投入資本 (%) | 23.890 | 23.717 | 21.231 | 19.686 | 26.017 |
| 股東權益/帶息債務 (%) | 312.660 | 312.965 | 358.426 | 395.349 | 275.266 |
| 股東權益/負債合計 (%) | 133.252 | 131.009 | 141.511 | 139.214 | 105.209 |
| 利息保障倍數 (X) | -10.211 | -7.609 | -9.710 | -1.628 | 9.989 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.461 | 65.903 | 57.640 | 53.041 | 64.893 |
| 存貨周轉天數 (天) | 79.149 | 63.631 | 66.999 | 72.870 | 77.523 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |