| 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 (%) | 7.093 | 9.642 | 8.288 | 14.311 | -- |
| 總資產報酬率 ROA (%) | 4.626 | 5.603 | 4.886 | 9.266 | -- |
| 投入資產回報率 ROIC (%) | 5.671 | 7.210 | 6.375 | 11.799 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.768 | 26.761 | 27.721 | 31.498 | 27.461 |
| 營業利潤率 (%) | 16.709 | 15.492 | 13.555 | 20.483 | 19.367 |
| 息稅前利潤/營業總收入 (%) | 17.315 | 15.331 | 14.989 | 18.582 | 20.217 |
| 淨利潤/營業總收入 (%) | 15.500 | 14.026 | 14.116 | 24.153 | 18.857 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.722 | 86.882 | 92.719 | 93.612 | 72.615 |
| 價值變動淨收益/利潤總額(%) | 2.756 | 1.529 | 3.088 | 10.249 | 22.340 |
| 營業外收支淨額/利潤總額(%) | 3.922 | -1.620 | 12.459 | -2.609 | -3.560 | 償債能力分析 |
| 流動比率 (X) | 1.368 | 0.533 | 0.633 | 1.134 | 2.582 |
| 速動比率 (X) | 1.158 | 0.357 | 0.467 | 0.964 | 2.323 |
| 資產負債率 (%) | 29.770 | 41.580 | 42.243 | 39.710 | 29.215 |
| 帶息債務/全部投入資本 (%) | 9.521 | 13.340 | 10.695 | 3.517 | 4.235 |
| 股東權益/帶息債務 (%) | 873.486 | 563.041 | 695.697 | 2,269.823 | 2,022.835 |
| 股東權益/負債合計 (%) | 235.561 | 140.500 | 136.725 | 151.825 | 242.293 |
| 利息保障倍數 (X) | -227.451 | 179.393 | -30.278 | -13.462 | 13.338 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.248 | 51.089 | 59.335 | 63.262 | 92.421 |
| 存貨周轉天數 (天) | 65.136 | 66.438 | 69.625 | 65.558 | 82.810 |
| 備註: | 即時報價更新時間為 11/12/2025 16:30 |