| 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 (%) | 2.672 | 9.185 | 14.522 | 9.677 | 7.432 |
| 總資產報酬率 ROA (%) | 0.831 | 3.326 | 5.981 | 4.836 | 5.104 |
| 投入資產回報率 ROIC (%) | 0.853 | 3.426 | 6.215 | 5.106 | 5.549 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.991 | 6.483 | 8.061 | 6.040 | 6.517 |
| 營業利潤率 (%) | 1.624 | 3.831 | 5.196 | 2.921 | 2.026 |
| 息稅前利潤/營業總收入 (%) | 0.925 | 3.060 | 4.171 | 1.652 | 2.153 |
| 淨利潤/營業總收入 (%) | 1.387 | 3.312 | 4.411 | 2.494 | 1.739 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.511 | 71.786 | 87.956 | 99.473 | 95.435 |
| 價值變動淨收益/利潤總額(%) | 15.708 | 7.783 | 4.850 | -0.809 | 9.535 |
| 營業外收支淨額/利潤總額(%) | 0.049 | 1.084 | -0.497 | -0.400 | -0.284 | 償債能力分析 |
| 流動比率 (X) | 1.152 | 1.250 | 1.484 | 1.537 | 2.262 |
| 速動比率 (X) | 0.886 | 1.049 | 1.177 | 1.237 | 1.287 |
| 資產負債率 (%) | 70.593 | 67.055 | 59.591 | 57.900 | 37.464 |
| 帶息債務/全部投入資本 (%) | 69.615 | 65.954 | 57.751 | 55.768 | 32.183 |
| 股東權益/帶息債務 (%) | 43.356 | 51.231 | 72.458 | 78.748 | 209.259 |
| 股東權益/負債合計 (%) | 41.658 | 49.131 | 67.809 | 72.711 | 166.923 |
| 利息保障倍數 (X) | -1.321 | -3.762 | -4.173 | -1.314 | 16.197 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.109 | 1.887 | 2.705 | 4.283 | 3.289 |
| 存貨周轉天數 (天) | 76.317 | 59.171 | 51.102 | 48.466 | 44.550 |
| 備註: | 即時報價更新時間為 16/12/2025 16:30 |