| 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 (%) | 3.890 | 4.547 | 4.606 | 5.990 | 11.270 |
| 總資產報酬率 ROA (%) | 1.965 | 2.465 | 2.788 | 3.765 | 7.387 |
| 投入資產回報率 ROIC (%) | 2.654 | 3.248 | 3.632 | 4.815 | 9.004 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.119 | 11.844 | 11.877 | 9.765 | 12.244 |
| 營業利潤率 (%) | 3.847 | 2.922 | 3.732 | 3.722 | 6.064 |
| 息稅前利潤/營業總收入 (%) | 4.206 | 3.929 | 4.533 | 3.821 | 7.101 |
| 淨利潤/營業總收入 (%) | 3.210 | 2.868 | 3.414 | 3.677 | 5.801 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.881 | 76.485 | 87.460 | 84.228 | 80.862 |
| 價值變動淨收益/利潤總額(%) | 1.401 | 4.880 | 7.730 | 6.734 | 8.164 |
| 營業外收支淨額/利潤總額(%) | -2.126 | 3.096 | -0.227 | 0.194 | 2.960 | 償債能力分析 |
| 流動比率 (X) | 1.671 | 1.668 | 2.219 | 2.400 | 3.483 |
| 速動比率 (X) | 1.351 | 1.343 | 1.806 | 2.019 | 2.706 |
| 資產負債率 (%) | 45.537 | 47.962 | 36.187 | 37.175 | 30.543 |
| 帶息債務/全部投入資本 (%) | 28.166 | 30.930 | 19.746 | 16.612 | 15.957 |
| 股東權益/帶息債務 (%) | 247.517 | 215.238 | 390.716 | 485.618 | 501.135 |
| 股東權益/負債合計 (%) | 113.497 | 102.628 | 167.010 | 163.117 | 217.113 |
| 利息保障倍數 (X) | 9.578 | 4.299 | 5.599 | 41.471 | 8.335 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.047 | 76.736 | 70.125 | 62.518 | 59.269 |
| 存貨周轉天數 (天) | 56.293 | 52.085 | 49.485 | 43.131 | 40.300 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 15/12/2025 16:30 |