| 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 (%) | 3.295 | 2.713 | 10.074 | 17.657 | 17.468 |
| 總資產報酬率 ROA (%) | 1.184 | 1.143 | 5.598 | 10.383 | 8.851 |
| 投入資產回報率 ROIC (%) | 1.464 | 1.426 | 6.736 | 12.955 | 11.753 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.515 | 10.969 | 17.080 | 20.298 | 19.304 |
| 營業利潤率 (%) | 3.760 | 3.296 | 10.191 | 13.222 | 10.956 |
| 息稅前利潤/營業總收入 (%) | 4.241 | 2.852 | 9.440 | 12.837 | 11.544 |
| 淨利潤/營業總收入 (%) | 3.147 | 2.249 | 8.537 | 11.621 | 9.207 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.736 | 74.938 | 101.772 | 104.576 | 106.530 |
| 價值變動淨收益/利潤總額(%) | -1.174 | 0.393 | 0.148 | 0.609 | 0.544 |
| 營業外收支淨額/利潤總額(%) | -3.097 | -26.300 | -1.294 | 0.330 | -1.583 | 償債能力分析 |
| 流動比率 (X) | 1.689 | 1.504 | 1.832 | 2.508 | 1.733 |
| 速動比率 (X) | 1.289 | 1.188 | 1.533 | 2.047 | 1.406 |
| 資產負債率 (%) | 64.937 | 60.918 | 50.960 | 35.341 | 50.112 |
| 帶息債務/全部投入資本 (%) | 53.674 | 50.028 | 38.340 | 18.636 | 29.992 |
| 股東權益/帶息債務 (%) | 77.833 | 95.044 | 153.371 | 419.437 | 217.407 |
| 股東權益/負債合計 (%) | 53.909 | 60.648 | 96.232 | 182.901 | 99.091 |
| 利息保障倍數 (X) | 7.138 | 11.759 | -15.207 | -29.947 | 15.213 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.037 | 140.109 | 112.984 | 92.801 | 98.497 |
| 存貨周轉天數 (天) | 114.203 | 83.186 | 76.284 | 64.672 | 56.278 |
| 備註: | 即時報價更新時間為 02/02/2026 16:30 |