| 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 (%) | 6.644 | 14.205 | 15.062 | 10.282 | 5.876 |
| 總資產報酬率 ROA (%) | 2.478 | 5.125 | 5.213 | 3.400 | 2.105 |
| 投入資產回報率 ROIC (%) | 5.287 | 11.418 | 12.368 | 8.671 | 5.116 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.043 | 14.130 | 14.385 | 14.246 | 14.491 |
| 營業利潤率 (%) | 4.059 | 3.291 | 2.398 | 2.991 | 1.608 |
| 息稅前利潤/營業總收入 (%) | 3.739 | 2.882 | 1.789 | 2.444 | 0.740 |
| 淨利潤/營業總收入 (%) | 1.672 | 3.141 | 3.209 | 2.867 | 1.630 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.500 | 62.803 | 74.696 | -43.630 | 6.904 |
| 價值變動淨收益/利潤總額(%) | -0.811 | 0.964 | -1.680 | -2.518 | -2.014 |
| 營業外收支淨額/利潤總額(%) | -0.040 | -0.392 | 0.355 | -0.077 | -1.769 | 償債能力分析 |
| 流動比率 (X) | 1.096 | 1.065 | 1.051 | 1.020 | 0.986 |
| 速動比率 (X) | 0.994 | 0.958 | 0.966 | 0.899 | 0.871 |
| 資產負債率 (%) | 65.335 | 65.644 | 65.736 | 66.359 | 67.543 |
| 帶息債務/全部投入資本 (%) | 12.432 | 13.952 | 12.436 | 11.444 | 6.216 |
| 股東權益/帶息債務 (%) | 644.350 | 566.442 | 658.668 | 719.501 | 1,393.325 |
| 股東權益/負債合計 (%) | 58.175 | 55.781 | 54.030 | 50.713 | 48.054 |
| 利息保障倍數 (X) | -11.744 | -7.260 | -2.895 | -4.488 | -0.882 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.969 | 40.259 | 46.930 | 43.297 | 30.636 |
| 存貨周轉天數 (天) | 22.637 | 19.746 | 23.386 | 28.617 | 24.273 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |