| 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 (%) | 12.369 | 14.559 | 2.815 | 5.788 | 32.629 |
| 總資產報酬率 ROA (%) | 7.719 | 8.665 | 1.524 | 2.944 | 16.358 |
| 投入資產回報率 ROIC (%) | 8.521 | 9.542 | 1.665 | 3.327 | 19.545 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.429 | 29.444 | 21.761 | 30.754 | 34.493 |
| 營業利潤率 (%) | 16.225 | 12.712 | 3.172 | 6.467 | 20.743 |
| 息稅前利潤/營業總收入 (%) | 16.067 | 12.691 | 5.463 | 9.439 | 22.228 |
| 淨利潤/營業總收入 (%) | 14.688 | 12.764 | 2.587 | 4.774 | 18.860 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.840 | 110.464 | 109.971 | 136.754 | 92.447 |
| 價值變動淨收益/利潤總額(%) | 4.203 | 7.334 | 44.083 | 63.484 | 10.664 |
| 營業外收支淨額/利潤總額(%) | -0.013 | 0.230 | 3.565 | 0.220 | 0.047 | 償債能力分析 |
| 流動比率 (X) | 2.459 | 2.871 | 2.235 | 1.891 | 2.333 |
| 速動比率 (X) | 1.679 | 1.955 | 1.537 | 0.700 | 1.324 |
| 資產負債率 (%) | 37.342 | 37.886 | 43.050 | 48.563 | 49.176 |
| 帶息債務/全部投入資本 (%) | 27.409 | 28.144 | 32.426 | 39.366 | 35.237 |
| 股東權益/帶息債務 (%) | 252.511 | 243.528 | 192.608 | 141.323 | 169.384 |
| 股東權益/負債合計 (%) | 167.840 | 163.940 | 132.017 | 105.438 | 102.680 |
| 利息保障倍數 (X) | -102.987 | -252.661 | 2.514 | 3.191 | 15.069 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.797 | 55.932 | 55.945 | 48.233 | 40.358 |
| 存貨周轉天數 (天) | 133.857 | 131.649 | 204.423 | 273.660 | 160.227 |
| 備註: | 即時報價更新時間為 15/12/2025 16:29 |