| 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 (%) | 14.189 | -1.198 | 6.136 | 12.262 | 11.684 |
| 總資產報酬率 ROA (%) | 6.886 | -0.664 | 3.226 | 5.626 | 5.198 |
| 投入資產回報率 ROIC (%) | 10.028 | -0.902 | 4.365 | 8.145 | 7.897 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.770 | 18.474 | 27.372 | 29.894 | 31.250 |
| 營業利潤率 (%) | 13.606 | -2.492 | 5.546 | 9.312 | 8.655 |
| 息稅前利潤/營業總收入 (%) | 14.044 | -2.329 | 5.200 | 10.065 | 9.918 |
| 淨利潤/營業總收入 (%) | 13.058 | -2.198 | 7.443 | 9.814 | 8.812 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.700 | 384.370 | -6.355 | 62.674 | 57.207 |
| 價值變動淨收益/利潤總額(%) | 3.619 | -19.478 | -3.040 | -0.160 | 7.264 |
| 營業外收支淨額/利潤總額(%) | -0.305 | -0.878 | 0.763 | 1.569 | 0.340 | 償債能力分析 |
| 流動比率 (X) | 1.404 | 1.871 | 3.675 | 2.672 | 2.036 |
| 速動比率 (X) | 1.057 | 1.477 | 3.222 | 2.215 | 1.710 |
| 資產負債率 (%) | 54.429 | 46.837 | 40.734 | 54.231 | 52.248 |
| 帶息債務/全部投入資本 (%) | 19.798 | 9.350 | 7.078 | 9.140 | 0.080 |
| 股東權益/帶息債務 (%) | 340.539 | 800.429 | 1,069.178 | 704.166 | 86,393.173 |
| 股東權益/負債合計 (%) | 83.495 | 112.421 | 143.574 | 82.322 | 90.662 |
| 利息保障倍數 (X) | 29.316 | -16.452 | -13.377 | 16.635 | 8.041 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.420 | 172.457 | 179.970 | 129.197 | 104.261 |
| 存貨周轉天數 (天) | 97.647 | 111.685 | 124.357 | 99.217 | 99.570 |
| 備註: | 即時報價更新時間為 28/10/2025 16:29 |