| 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 (%) | 3.959 | 3.713 | 5.607 | 6.666 | 9.893 |
| 總資產報酬率 ROA (%) | 2.623 | 2.546 | 3.715 | 4.262 | 6.410 |
| 投入資產回報率 ROIC (%) | 3.080 | 2.965 | 4.291 | 5.027 | 7.754 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.613 | 8.166 | 9.631 | 9.615 | 9.873 |
| 營業利潤率 (%) | 2.864 | 2.159 | 2.924 | 3.347 | 4.636 |
| 息稅前利潤/營業總收入 (%) | 2.477 | 1.759 | 2.512 | 2.992 | 4.296 |
| 淨利潤/營業總收入 (%) | 2.219 | 1.579 | 2.181 | 2.413 | 3.375 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.886 | 91.955 | 119.317 | 109.173 | 88.175 |
| 價值變動淨收益/利潤總額(%) | 2.413 | 0.589 | -1.527 | -0.955 | -1.602 |
| 營業外收支淨額/利潤總額(%) | -0.144 | -0.221 | 0.167 | 0.328 | -0.141 | 償債能力分析 |
| 流動比率 (X) | 2.540 | 2.670 | 2.909 | 2.352 | 2.472 |
| 速動比率 (X) | 2.128 | 2.276 | 2.268 | 1.802 | 1.891 |
| 資產負債率 (%) | 34.028 | 32.042 | 29.346 | 36.510 | 34.218 |
| 帶息債務/全部投入資本 (%) | 21.945 | 20.595 | 17.820 | 26.865 | 20.011 |
| 股東權益/帶息債務 (%) | 351.349 | 381.026 | 456.136 | 268.960 | 394.597 |
| 股東權益/負債合計 (%) | 191.817 | 209.900 | 238.410 | 172.222 | 190.169 |
| 利息保障倍數 (X) | -6.470 | -4.462 | -6.029 | -8.155 | -12.870 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.566 | 39.027 | 36.860 | 34.833 | 31.524 |
| 存貨周轉天數 (天) | 31.768 | 35.893 | 43.387 | 44.428 | 37.849 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 04/02/2026 16:30 |