| 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 (%) | 16.337 | 23.447 | 28.546 | 11.340 | 1.542 |
| 總資產報酬率 ROA (%) | 4.962 | 6.413 | 7.325 | 3.779 | 0.796 |
| 投入資產回報率 ROIC (%) | 7.172 | 9.086 | 10.994 | 5.536 | 1.156 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.012 | 18.454 | 19.151 | 20.354 | 20.528 |
| 營業利潤率 (%) | 8.855 | 8.837 | 10.452 | 9.138 | -0.268 |
| 息稅前利潤/營業總收入 (%) | 9.466 | 8.907 | 10.008 | 8.875 | 0.860 |
| 淨利潤/營業總收入 (%) | 7.885 | 7.847 | 8.278 | 6.935 | 1.825 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.401 | 105.955 | 114.529 | 112.844 | 1,916.835 |
| 價值變動淨收益/利潤總額(%) | -1.187 | 0.289 | 0.348 | 7.836 | -3,528.979 |
| 營業外收支淨額/利潤總額(%) | 4.105 | -0.494 | -3.565 | 0.123 | 447.526 | 償債能力分析 |
| 流動比率 (X) | 1.328 | 1.275 | 1.240 | 1.229 | 1.845 |
| 速動比率 (X) | 1.171 | 1.088 | 0.874 | 0.748 | 1.153 |
| 資產負債率 (%) | 68.171 | 71.316 | 74.119 | 74.578 | 47.547 |
| 帶息債務/全部投入資本 (%) | 48.144 | 58.800 | 57.621 | 60.841 | 18.522 |
| 股東權益/帶息債務 (%) | 101.570 | 65.153 | 68.289 | 61.433 | 404.952 |
| 股東權益/負債合計 (%) | 46.544 | 40.146 | 34.848 | 34.088 | 108.598 |
| 利息保障倍數 (X) | 40.734 | 78.784 | -119.033 | -32.412 | 1.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 155.738 | 108.594 | 48.565 | 52.429 | 119.387 |
| 存貨周轉天數 (天) | 60.242 | 103.126 | 151.557 | 271.485 | 456.213 |
| 備註: | 即時報價更新時間為 14/11/2025 16:29 |