| 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 (%) | 7.560 | 7.695 | 12.971 | 14.178 | 19.722 |
| 總資產報酬率 ROA (%) | 5.261 | 5.512 | 8.868 | 8.333 | 10.900 |
| 投入資產回報率 ROIC (%) | 7.100 | 7.163 | 11.249 | 10.988 | 15.293 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.439 | 30.360 | 32.449 | 30.601 | 35.207 |
| 營業利潤率 (%) | 9.590 | 7.449 | 11.691 | 10.131 | 10.544 |
| 息稅前利潤/營業總收入 (%) | 10.037 | 8.167 | 12.350 | 11.038 | 11.412 |
| 淨利潤/營業總收入 (%) | 8.813 | 7.364 | 11.144 | 10.146 | 10.393 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.931 | 76.148 | 92.030 | 87.658 | 107.232 |
| 價值變動淨收益/利潤總額(%) | 1.444 | 2.641 | 2.371 | 0.929 | 0.090 |
| 營業外收支淨額/利潤總額(%) | 3.731 | 9.982 | 6.539 | 8.708 | 5.042 | 償債能力分析 |
| 流動比率 (X) | 1.763 | 1.878 | 2.009 | 2.082 | 1.360 |
| 速動比率 (X) | 1.469 | 1.557 | 1.725 | 1.778 | 1.084 |
| 資產負債率 (%) | 31.494 | 27.763 | 28.947 | 34.378 | 50.073 |
| 帶息債務/全部投入資本 (%) | 6.330 | 2.589 | 8.169 | 16.278 | 28.624 |
| 股東權益/帶息債務 (%) | 1,455.820 | 3,699.610 | 1,109.737 | 508.415 | 244.397 |
| 股東權益/負債合計 (%) | 213.282 | 260.194 | 245.457 | 190.888 | 99.707 |
| 利息保障倍數 (X) | 131.774 | -75.842 | -77.379 | -184.616 | 37.096 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.263 | 48.964 | 43.052 | 48.110 | 39.945 |
| 存貨周轉天數 (天) | 55.868 | 56.791 | 56.145 | 63.139 | 59.505 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 11/11/2025 16:30 |