| 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 (%) | 15.590 | 25.948 | 22.033 | 12.066 | -34.795 |
| 總資產報酬率 ROA (%) | 5.808 | 6.837 | 5.024 | 3.773 | -10.053 |
| 投入資產回報率 ROIC (%) | 7.274 | 8.323 | 6.099 | 4.581 | -13.088 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.241 | 28.042 | 28.394 | 32.942 | 16.374 |
| 營業利潤率 (%) | 14.172 | 14.959 | 15.420 | 9.392 | -73.439 |
| 息稅前利潤/營業總收入 (%) | 15.717 | 14.983 | 14.889 | 9.935 | -68.233 |
| 淨利潤/營業總收入 (%) | 13.639 | 12.789 | 14.225 | 9.399 | -55.138 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.700 | 115.053 | 77.743 | 136.156 | 98.763 |
| 價值變動淨收益/利潤總額(%) | 5.976 | 4.636 | 3.797 | 2.458 | -4.002 |
| 營業外收支淨額/利潤總額(%) | 9.393 | -0.106 | 0.371 | -1.012 | -0.152 | 償債能力分析 |
| 流動比率 (X) | 1.560 | 1.351 | 1.092 | 1.386 | 1.253 |
| 速動比率 (X) | 0.996 | 0.660 | 0.418 | 0.769 | 0.743 |
| 資產負債率 (%) | 60.175 | 64.982 | 81.192 | 68.191 | 71.108 |
| 帶息債務/全部投入資本 (%) | 46.843 | 56.205 | 76.425 | 59.829 | 53.541 |
| 股東權益/帶息債務 (%) | 109.688 | 75.144 | 29.893 | 63.569 | 70.255 |
| 股東權益/負債合計 (%) | 65.891 | 53.638 | 23.019 | 46.625 | 40.630 |
| 利息保障倍數 (X) | 205.611 | 370.874 | -25.306 | 15.580 | -13.392 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.542 | 52.738 | 60.346 | 51.618 | 108.811 |
| 存貨周轉天數 (天) | 347.643 | 453.617 | 691.203 | 524.979 | 1,548.296 |
| 備註: | 即時報價更新時間為 22/12/2025 16:29 |