| 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 (%) | 0.840 | 5.926 | 7.047 | 4.980 | 14.327 |
| 總資產報酬率 ROA (%) | 0.681 | 4.794 | 5.629 | 3.878 | 10.506 |
| 投入資產回報率 ROIC (%) | 0.753 | 5.339 | 6.260 | 4.362 | 11.983 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.012 | 24.155 | 23.760 | 21.732 | 31.125 |
| 營業利潤率 (%) | 1.610 | 7.384 | 8.873 | 6.885 | 16.025 |
| 息稅前利潤/營業總收入 (%) | 0.800 | 6.340 | 7.527 | 5.604 | 15.250 |
| 淨利潤/營業總收入 (%) | 1.271 | 6.376 | 7.543 | 5.613 | 12.845 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.177 | 92.003 | 92.053 | 94.567 | 96.872 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.208 |
| 營業外收支淨額/利潤總額(%) | 6.305 | 2.362 | -0.614 | -0.567 | -0.218 | 償債能力分析 |
| 流動比率 (X) | 3.354 | 2.916 | 3.528 | 3.468 | 3.399 |
| 速動比率 (X) | 2.447 | 2.091 | 2.799 | 2.783 | 2.734 |
| 資產負債率 (%) | 18.134 | 19.854 | 18.244 | 21.840 | 22.312 |
| 帶息債務/全部投入資本 (%) | 7.926 | 8.546 | 7.871 | 10.648 | 9.824 |
| 股東權益/帶息債務 (%) | 1,128.993 | 1,050.920 | 1,148.221 | 819.898 | 894.537 |
| 股東權益/負債合計 (%) | 451.439 | 403.685 | 447.761 | 357.589 | 347.921 |
| 利息保障倍數 (X) | -0.872 | -5.187 | -5.825 | -4.509 | -20.624 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.949 | 21.382 | 22.245 | 26.329 | 23.484 |
| 存貨周轉天數 (天) | 91.250 | 86.435 | 81.763 | 90.497 | 82.493 |
| 備註: | 即時報價更新時間為 21/11/2025 16:30 |