| 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 (%) | 14.821 | 8.343 | 4.540 | 0.961 | 5.000 |
| 總資產報酬率 ROA (%) | 6.135 | 3.730 | 2.288 | 0.541 | 3.294 |
| 投入資產回報率 ROIC (%) | 6.908 | 4.299 | 2.624 | 0.618 | 3.727 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.234 | 13.810 | 12.801 | 10.153 | 13.589 |
| 營業利潤率 (%) | 9.518 | 4.448 | 2.948 | 0.164 | 3.936 |
| 息稅前利潤/營業總收入 (%) | 11.079 | 6.277 | 4.914 | 1.802 | 5.463 |
| 淨利潤/營業總收入 (%) | 8.648 | 4.204 | 2.940 | 0.714 | 3.733 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 44.048 | 97.375 | 88.177 | 701.008 | 115.519 |
| 價值變動淨收益/利潤總額(%) | -0.722 | -1.393 | -3.054 | -325.137 | 5.796 |
| 營業外收支淨額/利潤總額(%) | -0.776 | -1.247 | -1.677 | -120.200 | -5.165 | 償債能力分析 |
| 流動比率 (X) | 1.474 | 1.432 | 1.913 | 1.931 | 2.265 |
| 速動比率 (X) | 0.867 | 0.852 | 1.222 | 1.308 | 1.604 |
| 資產負債率 (%) | 59.100 | 58.022 | 51.959 | 46.875 | 40.208 |
| 帶息債務/全部投入資本 (%) | 53.684 | 51.077 | 43.395 | 38.789 | 29.774 |
| 股東權益/帶息債務 (%) | 84.461 | 94.247 | 128.363 | 155.117 | 231.469 |
| 股東權益/負債合計 (%) | 69.204 | 72.347 | 92.458 | 113.333 | 148.704 |
| 利息保障倍數 (X) | 6.780 | 3.332 | 2.439 | 1.043 | 3.175 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.613 | 71.842 | 84.835 | 92.384 | 80.694 |
| 存貨周轉天數 (天) | 135.854 | 138.450 | 137.580 | 127.454 | 106.749 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |