| 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 (%) | 2.204 | 1.404 | 1.285 | 2.412 | 2.779 |
| 總資產報酬率 ROA (%) | 1.163 | 0.741 | 0.691 | 1.293 | 1.359 |
| 投入資產回報率 ROIC (%) | 1.437 | 0.927 | 0.867 | 1.635 | 1.710 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.880 | 22.974 | 23.339 | 21.170 | 19.720 |
| 營業利潤率 (%) | 3.965 | 0.482 | 1.786 | 1.994 | 2.189 |
| 息稅前利潤/營業總收入 (%) | 4.409 | 1.031 | 2.690 | 2.980 | 3.609 |
| 淨利潤/營業總收入 (%) | 3.429 | 1.511 | 1.460 | 2.305 | 1.593 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 27.734 | 604.232 | 162.397 | 129.670 | 49.383 |
| 價值變動淨收益/利潤總額(%) | 6.440 | 16.896 | 5.430 | -4.054 | 97.823 |
| 營業外收支淨額/利潤總額(%) | -0.930 | 11.063 | 7.938 | 7.853 | -1.545 | 償債能力分析 |
| 流動比率 (X) | 1.685 | 1.565 | 1.455 | 1.526 | 1.491 |
| 速動比率 (X) | 1.203 | 1.090 | 0.992 | 1.030 | 0.967 |
| 資產負債率 (%) | 42.143 | 44.549 | 42.020 | 42.452 | 42.446 |
| 帶息債務/全部投入資本 (%) | 31.085 | 31.036 | 29.318 | 27.870 | 28.373 |
| 股東權益/帶息債務 (%) | 209.657 | 210.204 | 228.134 | 244.255 | 237.937 |
| 股東權益/負債合計 (%) | 127.956 | 115.963 | 128.514 | 126.155 | 126.383 |
| 利息保障倍數 (X) | 9.160 | 2.110 | 3.588 | 3.654 | 2.484 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.562 | 104.049 | 112.967 | 85.548 | 82.161 |
| 存貨周轉天數 (天) | 154.304 | 157.226 | 154.901 | 128.541 | 116.567 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 19/11/2025 09:34 |