| 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 (%) | 0.819 | 7.030 | 12.381 | 7.870 | 8.123 |
| 總資產報酬率 ROA (%) | 0.273 | 2.370 | 4.848 | 4.203 | 4.525 |
| 投入資產回報率 ROIC (%) | 0.356 | 3.209 | 6.261 | 5.218 | 5.752 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.720 | 15.677 | 17.669 | 18.775 | 19.457 |
| 營業利潤率 (%) | 0.610 | 3.536 | 5.558 | 4.841 | 5.372 |
| 息稅前利潤/營業總收入 (%) | 2.436 | 5.096 | 6.558 | 5.925 | 7.006 |
| 淨利潤/營業總收入 (%) | 0.681 | 2.943 | 4.704 | 4.514 | 4.811 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.336 | 116.377 | 108.797 | 119.295 | 111.519 |
| 價值變動淨收益/利潤總額(%) | -7.181 | -11.957 | -2.632 | 1.480 | -0.054 |
| 營業外收支淨額/利潤總額(%) | -15.201 | -2.780 | -0.671 | 1.243 | 3.010 | 償債能力分析 |
| 流動比率 (X) | 1.429 | 1.262 | 1.332 | 1.780 | 2.266 |
| 速動比率 (X) | 1.286 | 1.088 | 1.175 | 1.615 | 2.024 |
| 資產負債率 (%) | 64.947 | 64.576 | 65.113 | 49.442 | 38.727 |
| 帶息債務/全部投入資本 (%) | 58.891 | 52.549 | 55.442 | 38.721 | 26.633 |
| 股東權益/帶息債務 (%) | 68.824 | 89.018 | 79.247 | 157.444 | 274.428 |
| 股東權益/負債合計 (%) | 50.392 | 52.588 | 51.143 | 98.822 | 152.930 |
| 利息保障倍數 (X) | 1.278 | 3.078 | 6.327 | 5.790 | 4.775 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 160.369 | 153.305 | 152.229 | 176.077 | 186.669 |
| 存貨周轉天數 (天) | 47.445 | 46.188 | 33.160 | 37.531 | 41.842 |
| 備註: | 即時報價更新時間為 12/11/2025 16:29 |