| 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 (%) | 5.258 | 6.064 | 12.071 | 17.079 | 17.900 |
| 總資產報酬率 ROA (%) | 3.078 | 3.811 | 7.807 | 10.637 | 11.029 |
| 投入資產回報率 ROIC (%) | 3.643 | 4.354 | 8.785 | 12.198 | 12.919 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.503 | 18.678 | 23.889 | 25.356 | 29.002 |
| 營業利潤率 (%) | 9.884 | 9.293 | 15.317 | 18.540 | 20.089 |
| 息稅前利潤/營業總收入 (%) | 8.013 | 8.936 | 14.989 | 18.225 | 20.162 |
| 淨利潤/營業總收入 (%) | 8.857 | 8.215 | 13.600 | 17.456 | 17.555 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.843 | 100.343 | 97.879 | 97.040 | 97.208 |
| 價值變動淨收益/利潤總額(%) | 2.146 | 2.929 | 5.929 | 0.696 | 2.116 |
| 營業外收支淨額/利潤總額(%) | 0.191 | -0.565 | 0.183 | -1.064 | 0.019 | 償債能力分析 |
| 流動比率 (X) | 1.960 | 2.124 | 2.522 | 2.621 | 2.118 |
| 速動比率 (X) | 1.555 | 1.689 | 2.071 | 2.121 | 1.659 |
| 資產負債率 (%) | 43.642 | 38.990 | 35.125 | 35.543 | 41.880 |
| 帶息債務/全部投入資本 (%) | 23.844 | 23.495 | 22.341 | 21.702 | 23.005 |
| 股東權益/帶息債務 (%) | 284.060 | 302.105 | 325.256 | 335.932 | 297.590 |
| 股東權益/負債合計 (%) | 129.138 | 156.477 | 184.699 | 181.350 | 138.778 |
| 利息保障倍數 (X) | -4.240 | -29.310 | -42.113 | -151.254 | 294.443 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 152.093 | 147.373 | 99.828 | 93.060 | 112.261 |
| 存貨周轉天數 (天) | 138.185 | 137.173 | 118.383 | 121.087 | 114.239 |
| 備註: | 即時報價更新時間為 17/12/2025 16:29 |