| 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 (%) | 5.602 | 5.082 | 4.274 | 5.469 | 16.133 |
| 總資產報酬率 ROA (%) | 2.417 | 2.117 | 1.733 | 2.220 | 6.512 |
| 投入資產回報率 ROIC (%) | 2.606 | 2.324 | 1.921 | 2.476 | 7.364 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.942 | 40.250 | 31.363 | 29.864 | 31.167 |
| 營業利潤率 (%) | 25.548 | 15.587 | 11.630 | 13.071 | 24.737 |
| 息稅前利潤/營業總收入 (%) | 35.749 | 27.190 | 22.428 | 24.542 | 30.898 |
| 淨利潤/營業總收入 (%) | 18.547 | 11.630 | 8.308 | 10.224 | 20.582 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.978 | 123.181 | 94.935 | 78.791 | 80.382 |
| 價值變動淨收益/利潤總額(%) | 6.160 | 9.560 | 9.767 | 5.729 | 16.429 |
| 營業外收支淨額/利潤總額(%) | -0.894 | -2.007 | -3.158 | -1.458 | -2.550 | 償債能力分析 |
| 流動比率 (X) | 1.398 | 1.186 | 0.974 | 1.100 | 1.180 |
| 速動比率 (X) | 1.357 | 1.149 | 0.936 | 1.057 | 1.144 |
| 資產負債率 (%) | 55.855 | 57.766 | 58.862 | 59.963 | 58.720 |
| 帶息債務/全部投入資本 (%) | 45.699 | 46.660 | 49.569 | 50.997 | 51.223 |
| 股東權益/帶息債務 (%) | 103.174 | 98.285 | 91.959 | 86.897 | 90.420 |
| 股東權益/負債合計 (%) | 78.952 | 73.037 | 69.834 | 66.656 | 70.298 |
| 利息保障倍數 (X) | 3.428 | 2.283 | 2.011 | 2.105 | 4.560 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 322.706 | 284.884 | 207.038 | 178.632 | 101.350 |
| 存貨周轉天數 (天) | 23.210 | 22.157 | 18.128 | 15.643 | 8.040 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 17/11/2025 16:30 |