| 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 (%) | 3.904 | 4.706 | 2.331 | -7.935 | -- |
| 總資產報酬率 ROA (%) | 2.339 | 2.772 | 1.361 | -4.417 | -- |
| 投入資產回報率 ROIC (%) | 2.677 | 3.150 | 1.541 | -5.072 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.627 | 21.934 | 16.512 | -62.413 | -19.184 |
| 營業利潤率 (%) | 23.730 | 21.975 | 12.474 | -71.055 | -23.358 |
| 息稅前利潤/營業總收入 (%) | 27.056 | 25.719 | 16.392 | -61.283 | -15.765 |
| 淨利潤/營業總收入 (%) | 19.364 | 17.989 | 10.764 | -50.908 | -16.450 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.128 | 44.980 | 41.959 | 117.022 | 141.580 |
| 價值變動淨收益/利潤總額(%) | 31.834 | 29.937 | 48.260 | -4.614 | -40.843 |
| 營業外收支淨額/利潤總額(%) | 0.300 | -0.126 | 0.719 | -1.807 | 0.021 | 償債能力分析 |
| 流動比率 (X) | 2.265 | 2.104 | 1.837 | 1.850 | -- |
| 速動比率 (X) | 2.260 | 2.099 | 1.832 | 1.844 | -- |
| 資產負債率 (%) | 36.852 | 37.855 | 39.513 | 39.943 | -- |
| 帶息債務/全部投入資本 (%) | 3.168 | 4.516 | 4.767 | 3.536 | -- |
| 股東權益/帶息債務 (%) | 2,191.861 | 1,499.555 | 1,388.299 | 1,867.774 | -- |
| 股東權益/負債合計 (%) | 163.751 | 157.088 | 147.671 | 146.307 | -- |
| 利息保障倍數 (X) | 8.313 | 6.819 | 4.283 | -7.200 | -2.075 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.409 | 71.722 | 76.460 | 130.165 | 0.000 |
| 存貨周轉天數 (天) | 1.674 | 1.692 | 1.869 | 1.758 | 0.000 |
| 備註: | 即時報價更新時間為 30/10/2025 16:30 |