| 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 (%) | 8.166 | 2.677 | 7.635 | 11.616 | 29.437 |
| 總資產報酬率 ROA (%) | 3.821 | 1.270 | 3.516 | 5.378 | 16.155 |
| 投入資產回報率 ROIC (%) | 4.491 | 1.544 | 4.491 | 6.850 | 20.253 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.437 | 4.796 | 6.302 | 6.839 | 19.993 |
| 營業利潤率 (%) | 7.668 | 1.870 | 3.724 | 4.193 | 16.944 |
| 息稅前利潤/營業總收入 (%) | 7.624 | 2.003 | 3.532 | 3.786 | 15.987 |
| 淨利潤/營業總收入 (%) | 5.974 | 1.169 | 2.576 | 3.282 | 12.729 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.598 | 74.835 | 89.378 | 76.588 | 96.863 |
| 價值變動淨收益/利潤總額(%) | 16.606 | -18.325 | 1.152 | 2.225 | 0.092 |
| 營業外收支淨額/利潤總額(%) | 0.113 | 14.051 | -2.142 | -2.698 | -0.970 | 償債能力分析 |
| 流動比率 (X) | 1.190 | 1.163 | 1.131 | 1.161 | 1.561 |
| 速動比率 (X) | 1.059 | 1.008 | 0.945 | 0.974 | 1.417 |
| 資產負債率 (%) | 53.184 | 50.186 | 51.937 | 53.012 | 51.235 |
| 帶息債務/全部投入資本 (%) | 43.005 | 38.489 | 37.094 | 39.761 | 40.860 |
| 股東權益/帶息債務 (%) | 123.733 | 148.235 | 157.076 | 149.378 | 143.356 |
| 股東權益/負債合計 (%) | 85.532 | 96.235 | 89.749 | 85.790 | 91.893 |
| 利息保障倍數 (X) | -145.724 | -11.627 | -30.943 | -12.760 | -20.124 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.765 | 18.384 | 15.883 | 8.521 | 4.743 |
| 存貨周轉天數 (天) | 32.036 | 27.661 | 25.782 | 20.043 | 29.236 |
| 備註: | 即時報價更新時間為 18/12/2025 16:29 |