| 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 (%) | 1.544 | 1.809 | 4.056 | 16.385 | 16.724 |
| 總資產報酬率 ROA (%) | 0.581 | 0.669 | 1.420 | 5.647 | 5.397 |
| 投入資產回報率 ROIC (%) | 0.675 | 0.774 | 1.670 | 6.861 | 6.743 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.881 | 16.426 | 16.245 | 18.410 | 15.866 |
| 營業利潤率 (%) | 1.483 | 1.121 | 2.127 | 6.750 | 6.316 |
| 息稅前利潤/營業總收入 (%) | 5.460 | 4.883 | 6.258 | 8.924 | 8.369 |
| 淨利潤/營業總收入 (%) | 1.632 | 1.097 | 2.092 | 6.435 | 5.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 42.566 | 190.616 | 40.040 | 101.362 | 64.448 |
| 價值變動淨收益/利潤總額(%) | -22.097 | 18.325 | -6.701 | 1.236 | 33.850 |
| 營業外收支淨額/利潤總額(%) | 11.382 | 4.344 | 4.612 | 1.694 | 2.610 | 償債能力分析 |
| 流動比率 (X) | 0.851 | 0.891 | 1.134 | 0.962 | 0.740 |
| 速動比率 (X) | 0.532 | 0.506 | 0.694 | 0.610 | 0.415 |
| 資產負債率 (%) | 60.607 | 59.585 | 61.783 | 63.968 | 64.500 |
| 帶息債務/全部投入資本 (%) | 52.506 | 51.554 | 54.739 | 55.269 | 53.023 |
| 股東權益/帶息債務 (%) | 82.310 | 85.695 | 75.857 | 73.851 | 81.586 |
| 股東權益/負債合計 (%) | 60.259 | 65.068 | 57.339 | 54.055 | 53.224 |
| 利息保障倍數 (X) | 1.442 | 1.316 | 1.554 | 4.336 | 4.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.970 | 45.891 | 44.370 | 38.668 | 48.639 |
| 存貨周轉天數 (天) | 115.377 | 113.326 | 104.125 | 90.051 | 79.305 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |