| 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 (%) | 3.400 | 1.707 | 1.387 | 0.799 | 1.787 |
| 總資產報酬率 ROA (%) | 1.623 | 0.935 | 0.914 | 0.524 | 1.187 |
| 投入資產回報率 ROIC (%) | 2.217 | 1.194 | 1.033 | 0.601 | 1.383 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.756 | 27.664 | 21.565 | 18.479 | 10.519 |
| 營業利潤率 (%) | 7.231 | 3.244 | 2.300 | 0.928 | 2.121 |
| 息稅前利潤/營業總收入 (%) | 8.966 | 5.435 | 3.949 | 2.229 | 1.987 |
| 淨利潤/營業總收入 (%) | 6.390 | 3.833 | 2.563 | 1.488 | 1.834 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.565 | 158.557 | 128.244 | 83.528 | 17.833 |
| 價值變動淨收益/利潤總額(%) | -0.358 | 20.570 | 25.897 | 93.285 | 149.693 |
| 營業外收支淨額/利潤總額(%) | -0.081 | 17.170 | 1.078 | 0.913 | -1.875 | 償債能力分析 |
| 流動比率 (X) | 1.465 | 1.519 | 2.855 | 2.441 | 2.082 |
| 速動比率 (X) | 1.217 | 1.309 | 2.338 | 2.038 | 1.817 |
| 資產負債率 (%) | 42.982 | 45.560 | 32.726 | 33.243 | 33.368 |
| 帶息債務/全部投入資本 (%) | 32.777 | 32.318 | 23.183 | 24.859 | 21.805 |
| 股東權益/帶息債務 (%) | 198.485 | 202.167 | 325.114 | 296.208 | 352.197 |
| 股東權益/負債合計 (%) | 113.194 | 102.725 | 202.015 | 197.466 | 196.474 |
| 利息保障倍數 (X) | 5.149 | 3.581 | 2.431 | 1.724 | -21.052 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.138 | 94.285 | 48.058 | 48.933 | 30.804 |
| 存貨周轉天數 (天) | 76.635 | 73.618 | 72.683 | 69.474 | 37.575 |
| 備註: | 即時報價更新時間為 07/01/2026 14:24 |