| 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 (%) | 0.929 | 1.344 | 2.442 | 4.868 | 10.227 |
| 總資產報酬率 ROA (%) | 0.671 | 0.910 | 1.600 | 3.361 | 7.673 |
| 投入資產回報率 ROIC (%) | 0.819 | 1.113 | 1.928 | 4.135 | 9.483 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.899 | 17.155 | 18.021 | 21.750 | 22.282 |
| 營業利潤率 (%) | 1.534 | 1.295 | 2.187 | 4.608 | 9.687 |
| 息稅前利潤/營業總收入 (%) | 1.425 | 1.478 | 2.165 | 4.135 | 7.355 |
| 淨利潤/營業總收入 (%) | 1.191 | 1.066 | 1.927 | 3.807 | 7.444 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.379 | 248.454 | 168.450 | 97.868 | 123.796 |
| 價值變動淨收益/利潤總額(%) | 0.911 | 12.336 | 14.280 | 38.917 | -0.946 |
| 營業外收支淨額/利潤總額(%) | -22.706 | -4.524 | -2.341 | -1.805 | -22.680 | 償債能力分析 |
| 流動比率 (X) | 3.214 | 2.898 | 2.522 | 2.582 | 3.711 |
| 速動比率 (X) | 3.195 | 2.884 | 2.512 | 2.568 | 3.681 |
| 資產負債率 (%) | 26.697 | 29.909 | 35.554 | 34.427 | 27.685 |
| 帶息債務/全部投入資本 (%) | 11.675 | 10.949 | 21.309 | 18.539 | 4.669 |
| 股東權益/帶息債務 (%) | 752.225 | 808.112 | 365.276 | 432.173 | 1,940.801 |
| 股東權益/負債合計 (%) | 276.854 | 236.202 | 182.905 | 191.729 | 261.832 |
| 利息保障倍數 (X) | 8.148 | 6.190 | 78.846 | -10.563 | -13.592 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 221.507 | 210.595 | 212.752 | 217.309 | 155.949 |
| 存貨周轉天數 (天) | 2.834 | 2.241 | 2.462 | 3.490 | 1.966 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |