| 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 (%) | 8.134 | 9.813 | 8.918 | 9.190 | 10.055 |
| 總資產報酬率 ROA (%) | 2.257 | 2.696 | 2.637 | 2.664 | 2.755 |
| 投入資產回報率 ROIC (%) | 3.588 | 4.204 | 4.440 | 5.040 | 5.363 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.710 | 12.069 | 10.348 | 12.168 | 10.692 |
| 營業利潤率 (%) | 7.153 | 5.714 | 5.474 | 5.658 | 5.139 |
| 息稅前利潤/營業總收入 (%) | 6.109 | 5.387 | 3.548 | 4.436 | 4.954 |
| 淨利潤/營業總收入 (%) | 5.341 | 4.477 | 4.794 | 4.836 | 4.428 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.292 | 110.495 | 109.394 | 113.127 | 88.896 |
| 價值變動淨收益/利潤總額(%) | 6.891 | 8.866 | 14.185 | 12.343 | 21.774 |
| 營業外收支淨額/利潤總額(%) | -12.198 | -1.404 | -1.004 | -1.602 | -1.792 | 償債能力分析 |
| 流動比率 (X) | 1.025 | 1.047 | 1.015 | 1.272 | 1.059 |
| 速動比率 (X) | 0.984 | 1.000 | 1.004 | 1.248 | 1.034 |
| 資產負債率 (%) | 67.696 | 69.004 | 69.399 | 66.454 | 71.778 |
| 帶息債務/全部投入資本 (%) | 52.178 | 57.349 | 54.587 | 40.878 | 48.329 |
| 股東權益/帶息債務 (%) | 89.587 | 72.588 | 81.063 | 140.895 | 106.185 |
| 股東權益/負債合計 (%) | 42.026 | 39.179 | 40.293 | 47.447 | 36.189 |
| 利息保障倍數 (X) | -22.969 | -21.686 | -1.896 | -3.918 | -52.032 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.775 | 36.510 | 38.585 | 35.602 | 33.866 |
| 存貨周轉天數 (天) | 18.047 | 12.530 | 6.584 | 9.932 | 25.706 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 14/11/2025 16:30 |