| 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 (%) | 13.071 | 13.482 | 16.282 | 23.365 | 22.309 |
| 總資產報酬率 ROA (%) | 3.461 | 4.579 | 5.679 | 5.757 | 4.892 |
| 投入資產回報率 ROIC (%) | 6.085 | 7.475 | 8.940 | 10.391 | 9.435 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.844 | 9.302 | 11.286 | 9.845 | 7.748 |
| 營業利潤率 (%) | 2.675 | 2.751 | 3.318 | 3.027 | 2.440 |
| 息稅前利潤/營業總收入 (%) | 2.585 | 2.460 | 3.209 | 2.668 | 2.329 |
| 淨利潤/營業總收入 (%) | 2.417 | 2.652 | 3.112 | 2.690 | 2.239 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.993 | 84.055 | 88.900 | 72.023 | 50.959 |
| 價值變動淨收益/利潤總額(%) | 12.519 | 2.430 | 9.870 | 7.127 | 30.611 |
| 營業外收支淨額/利潤總額(%) | 0.032 | 0.396 | 0.084 | -0.141 | 0.180 | 償債能力分析 |
| 流動比率 (X) | 1.100 | 1.132 | 1.271 | 1.143 | 1.032 |
| 速動比率 (X) | 0.861 | 0.901 | 1.118 | 0.914 | 0.798 |
| 資產負債率 (%) | 75.297 | 69.954 | 59.536 | 71.677 | 78.647 |
| 帶息債務/全部投入資本 (%) | 54.468 | 46.067 | 36.394 | 49.781 | 54.190 |
| 股東權益/帶息債務 (%) | 79.059 | 111.012 | 167.579 | 94.432 | 76.706 |
| 股東權益/負債合計 (%) | 32.142 | 42.237 | 68.043 | 39.424 | 26.874 |
| 利息保障倍數 (X) | -28.381 | -8.153 | -28.665 | -7.537 | -20.151 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.058 | 65.161 | 60.477 | 63.513 | 70.234 |
| 存貨周轉天數 (天) | 32.526 | 28.573 | 25.095 | 30.283 | 29.667 |
| 備註: | 即時報價更新時間為 11/12/2025 11:30 |