| 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 (%) | 4.019 | 10.274 | 10.330 | 10.153 | 17.976 |
| 總資產報酬率 ROA (%) | 1.280 | 3.798 | 3.802 | 3.498 | 5.598 |
| 投入資產回報率 ROIC (%) | 1.793 | 5.422 | 5.316 | 4.835 | 7.854 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.023 | 10.630 | 10.075 | 14.149 | 16.058 |
| 營業利潤率 (%) | 9.077 | 7.246 | 7.821 | 10.506 | 12.303 |
| 息稅前利潤/營業總收入 (%) | 8.947 | 9.976 | 7.192 | 10.125 | 12.542 |
| 淨利潤/營業總收入 (%) | 7.583 | 9.875 | 7.080 | 9.413 | 10.590 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.619 | 39.942 | 59.223 | 66.589 | 75.586 |
| 價值變動淨收益/利潤總額(%) | 29.349 | 28.038 | 29.633 | 34.126 | 20.247 |
| 營業外收支淨額/利潤總額(%) | -0.535 | 30.503 | 0.100 | 3.681 | 2.958 | 償債能力分析 |
| 流動比率 (X) | 1.414 | 1.408 | 1.424 | 1.318 | 1.427 |
| 速動比率 (X) | 0.761 | 0.738 | 0.818 | 0.930 | 0.831 |
| 資產負債率 (%) | 68.712 | 65.391 | 57.913 | 66.788 | 63.105 |
| 帶息債務/全部投入資本 (%) | 58.081 | 50.760 | 41.484 | 54.188 | 50.054 |
| 股東權益/帶息債務 (%) | 71.178 | 95.539 | 140.416 | 84.379 | 99.464 |
| 股東權益/負債合計 (%) | 44.147 | 51.254 | 71.713 | 49.088 | 57.669 |
| 利息保障倍數 (X) | -109.896 | -22.137 | -11.286 | -12.932 | -92.165 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 108.132 | 74.480 | 49.704 | 63.462 | 35.471 |
| 存貨周轉天數 (天) | 691.625 | 389.756 | 211.567 | 321.405 | 288.537 |
| 備註: | 即時報價更新時間為 04/11/2025 16:30 |