| 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 (%) | 8.487 | 5.346 | 5.927 | 2.846 | -11.317 |
| 總資產報酬率 ROA (%) | 1.526 | 0.952 | 0.951 | 0.413 | -2.395 |
| 投入資產回報率 ROIC (%) | 1.963 | 1.230 | 1.241 | 0.549 | -3.397 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.932 | 23.303 | 23.876 | 23.252 | 23.258 |
| 營業利潤率 (%) | 2.212 | 1.090 | 1.278 | 0.728 | -1.533 |
| 息稅前利潤/營業總收入 (%) | 3.118 | 2.410 | 2.555 | 2.095 | 0.027 |
| 淨利潤/營業總收入 (%) | 1.443 | 0.668 | 0.765 | 0.147 | -2.033 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.796 | 85.057 | 87.222 | 106.884 | 3.509 |
| 價值變動淨收益/利潤總額(%) | -1.261 | 5.317 | -4.993 | -0.307 | 0.051 |
| 營業外收支淨額/利潤總額(%) | -0.938 | -6.387 | -7.339 | -36.239 | -1.912 | 償債能力分析 |
| 流動比率 (X) | 0.741 | 0.728 | 0.722 | 0.664 | 0.663 |
| 速動比率 (X) | 0.497 | 0.428 | 0.454 | 0.334 | 0.351 |
| 資產負債率 (%) | 81.895 | 82.072 | 82.169 | 85.609 | 84.590 |
| 帶息債務/全部投入資本 (%) | 49.810 | 46.047 | 44.641 | 45.589 | 42.524 |
| 股東權益/帶息債務 (%) | 46.678 | 49.985 | 51.502 | 41.390 | 46.424 |
| 股東權益/負債合計 (%) | 22.109 | 21.758 | 21.636 | 16.741 | 17.366 |
| 利息保障倍數 (X) | 3.365 | 1.740 | 1.872 | 1.342 | 0.018 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.075 | 2.171 | 2.228 | 2.420 | 1.958 |
| 存貨周轉天數 (天) | 52.086 | 53.465 | 61.152 | 64.342 | 60.512 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |