| 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 (%) | 9.489 | -1.305 | -4.988 | 18.992 | 10.017 |
| 總資產報酬率 ROA (%) | 5.039 | -0.728 | -3.121 | 12.544 | 7.011 |
| 投入資產回報率 ROIC (%) | 5.711 | -0.836 | -3.510 | 14.035 | 7.888 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.288 | 12.241 | 11.639 | 27.203 | 22.754 |
| 營業利潤率 (%) | 11.307 | -1.725 | -5.260 | 13.297 | 9.330 |
| 息稅前利潤/營業總收入 (%) | 11.542 | -2.061 | -5.630 | 11.480 | 9.498 |
| 淨利潤/營業總收入 (%) | 9.741 | -1.058 | -4.123 | 12.189 | 8.053 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.925 | 89.477 | 86.973 | 115.868 | 90.810 |
| 價值變動淨收益/利潤總額(%) | 0.217 | -0.702 | 4.410 | -14.850 | 13.356 |
| 營業外收支淨額/利潤總額(%) | -1.600 | 2.673 | 1.522 | -0.679 | -1.830 | 償債能力分析 |
| 流動比率 (X) | 1.369 | 1.219 | 1.447 | 1.764 | 1.933 |
| 速動比率 (X) | 0.868 | 0.778 | 0.950 | 1.207 | 1.342 |
| 資產負債率 (%) | 45.511 | 47.942 | 39.561 | 34.949 | 32.558 |
| 帶息債務/全部投入資本 (%) | 39.247 | 39.411 | 30.375 | 27.017 | 22.977 |
| 股東權益/帶息債務 (%) | 153.535 | 152.506 | 225.507 | 267.173 | 330.913 |
| 股東權益/負債合計 (%) | 119.318 | 108.166 | 152.212 | 185.732 | 207.148 |
| 利息保障倍數 (X) | 27.920 | 7.135 | 19.484 | -6.648 | 28.300 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.088 | 60.096 | 61.183 | 48.638 | 46.867 |
| 存貨周轉天數 (天) | 150.407 | 121.323 | 105.673 | 90.941 | 95.886 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |