| 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 (%) | 6.839 | 6.249 | 6.392 | 8.610 | 17.147 |
| 總資產報酬率 ROA (%) | 3.951 | 3.573 | 3.814 | 5.046 | 9.145 |
| 投入資產回報率 ROIC (%) | 4.355 | 3.879 | 4.185 | 5.588 | 10.152 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.351 | 11.984 | 12.850 | 15.747 | 18.851 |
| 營業利潤率 (%) | 7.538 | 4.230 | 4.497 | 6.413 | 9.015 |
| 息稅前利潤/營業總收入 (%) | 7.368 | 4.838 | 5.217 | 6.709 | 10.616 |
| 淨利潤/營業總收入 (%) | 6.166 | 4.235 | 4.527 | 5.989 | 8.258 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.813 | 53.715 | 57.999 | 86.739 | 100.120 |
| 價值變動淨收益/利潤總額(%) | 28.248 | 20.840 | 13.422 | 4.158 | -0.907 |
| 營業外收支淨額/利潤總額(%) | -11.155 | 0.501 | 1.173 | -0.357 | 1.439 | 償債能力分析 |
| 流動比率 (X) | 1.722 | 1.514 | 1.197 | 1.981 | 1.463 |
| 速動比率 (X) | 1.201 | 1.011 | 0.746 | 1.286 | 0.995 |
| 資產負債率 (%) | 42.899 | 41.512 | 44.131 | 35.719 | 46.463 |
| 帶息債務/全部投入資本 (%) | 32.977 | 34.184 | 36.206 | 24.975 | 37.824 |
| 股東權益/帶息債務 (%) | 194.023 | 185.376 | 167.854 | 285.548 | 156.469 |
| 股東權益/負債合計 (%) | 133.105 | 140.896 | 126.596 | 179.961 | 115.224 |
| 利息保障倍數 (X) | 12.567 | 8.252 | 7.830 | 21.038 | 7.221 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.298 | 87.801 | 77.062 | 80.597 | 66.612 |
| 存貨周轉天數 (天) | 93.308 | 88.967 | 94.027 | 99.422 | 75.346 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |