| 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 (%) | 3.195 | 2.186 | 3.518 | 5.645 | -4.353 |
| 總資產報酬率 ROA (%) | 1.960 | 1.512 | 2.307 | 3.094 | -2.816 |
| 投入資產回報率 ROIC (%) | 2.358 | 1.754 | 2.688 | 3.819 | -3.353 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.480 | 37.435 | 47.205 | 54.550 | 48.228 |
| 營業利潤率 (%) | 13.511 | 6.679 | 9.117 | 6.370 | -15.291 |
| 息稅前利潤/營業總收入 (%) | 14.350 | 7.414 | 10.996 | 7.243 | -13.352 |
| 淨利潤/營業總收入 (%) | 13.418 | 7.878 | 9.566 | 8.659 | -9.657 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.976 | 57.987 | 94.845 | 56.280 | 142.696 |
| 價值變動淨收益/利潤總額(%) | 14.710 | 59.591 | 3.182 | -3.974 | -4.134 |
| 營業外收支淨額/利潤總額(%) | 0.056 | -0.440 | -3.323 | -3.544 | -7.020 | 償債能力分析 |
| 流動比率 (X) | 1.683 | 2.306 | 3.446 | 1.381 | 1.995 |
| 速動比率 (X) | 1.171 | 1.860 | 3.043 | 0.918 | 1.231 |
| 資產負債率 (%) | 42.682 | 33.871 | 27.390 | 49.552 | 38.920 |
| 帶息債務/全部投入資本 (%) | 27.051 | 17.695 | 13.987 | 27.514 | 13.367 |
| 股東權益/帶息債務 (%) | 257.650 | 444.055 | 586.568 | 229.121 | 554.460 |
| 股東權益/負債合計 (%) | 134.292 | 195.236 | 265.092 | 101.809 | 156.935 |
| 利息保障倍數 (X) | 17.256 | 9.702 | 5.062 | 6.635 | -14.252 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 260.968 | 237.505 | 209.251 | 163.983 | 183.720 |
| 存貨周轉天數 (天) | 468.728 | 300.479 | 324.257 | 400.977 | 368.987 |
| 備註: | 即時報價更新時間為 19/12/2025 07:59 |