| 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 (%) | 1.494 | 8.369 | 2.258 | 3.801 | 4.159 |
| 總資產報酬率 ROA (%) | 0.530 | 2.784 | 0.700 | 1.166 | 1.342 |
| 投入資產回報率 ROIC (%) | 0.748 | 4.000 | 1.022 | 1.704 | 2.011 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.808 | 25.879 | 26.535 | 24.953 | 26.728 |
| 營業利潤率 (%) | 2.356 | 8.040 | 1.367 | 2.971 | 3.067 |
| 息稅前利潤/營業總收入 (%) | 3.014 | 8.198 | 1.483 | 3.485 | 3.822 |
| 淨利潤/營業總收入 (%) | 1.385 | 4.999 | -0.186 | 1.858 | 1.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1.140 | 0.718 | 94.976 | -1.748 | 75.127 |
| 價值變動淨收益/利潤總額(%) | 69.330 | 91.026 | -41.970 | 69.957 | 14.660 |
| 營業外收支淨額/利潤總額(%) | 18.843 | 1.566 | 11.207 | 5.112 | 9.918 | 償債能力分析 |
| 流動比率 (X) | 1.072 | 1.009 | 1.005 | 1.020 | 0.924 |
| 速動比率 (X) | 0.977 | 0.911 | 0.888 | 0.878 | 0.785 |
| 資產負債率 (%) | 60.638 | 62.350 | 65.130 | 65.363 | 64.610 |
| 帶息債務/全部投入資本 (%) | 29.427 | 28.517 | 30.662 | 29.025 | 26.180 |
| 股東權益/帶息債務 (%) | 171.232 | 174.413 | 149.403 | 154.011 | 171.737 |
| 股東權益/負債合計 (%) | 59.579 | 55.966 | 48.561 | 46.483 | 47.905 |
| 利息保障倍數 (X) | 27.169 | 273.327 | -26.175 | 9.848 | 9.146 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.865 | 11.086 | 8.966 | 8.054 | 8.454 |
| 存貨周轉天數 (天) | 44.233 | 47.772 | 53.077 | 51.853 | 46.823 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |