| 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 (%) | 1.752 | 5.933 | 3.314 | -12.696 | 12.715 |
| 總資產報酬率 ROA (%) | 0.888 | 3.146 | 1.659 | -6.347 | 6.338 |
| 投入資產回報率 ROIC (%) | 1.038 | 3.512 | 1.831 | -7.014 | 7.207 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.585 | 19.448 | 14.466 | -21.958 | 28.801 |
| 營業利潤率 (%) | 5.272 | 10.662 | 5.778 | -28.988 | 20.052 |
| 息稅前利潤/營業總收入 (%) | 7.493 | 12.497 | 8.813 | -23.188 | 22.938 |
| 淨利潤/營業總收入 (%) | 4.999 | 10.547 | 5.796 | -29.691 | 17.617 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.635 | 87.487 | 62.272 | 125.024 | 98.675 |
| 價值變動淨收益/利潤總額(%) | 7.237 | 3.433 | 3.723 | -1.458 | 0.835 |
| 營業外收支淨額/利潤總額(%) | 0.220 | -1.059 | -0.003 | -0.002 | -0.016 | 償債能力分析 |
| 流動比率 (X) | 1.757 | 0.863 | 0.918 | 1.068 | 1.188 |
| 速動比率 (X) | 1.625 | 0.765 | 0.826 | 0.987 | 1.066 |
| 資產負債率 (%) | 40.858 | 45.617 | 47.475 | 51.439 | 47.953 |
| 帶息債務/全部投入資本 (%) | 34.873 | 33.594 | 39.934 | 46.205 | 40.258 |
| 股東權益/帶息債務 (%) | 168.463 | 177.937 | 146.700 | 112.985 | 144.642 |
| 股東權益/負債合計 (%) | 116.930 | 118.295 | 109.674 | 93.610 | 107.875 |
| 利息保障倍數 (X) | 3.391 | 6.421 | 2.903 | -3.998 | 7.939 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.155 | 64.198 | 57.203 | 71.380 | 49.047 |
| 存貨周轉天數 (天) | 43.238 | 37.683 | 32.423 | 37.265 | 32.519 |
| 備註: | 即時報價更新時間為 04/12/2025 16:30 |