| 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 (%) | 4.747 | 9.227 | 8.640 | 9.448 | 12.367 |
| 總資產報酬率 ROA (%) | 3.604 | 6.727 | 6.169 | 6.855 | 9.327 |
| 投入資產回報率 ROIC (%) | 4.241 | 7.888 | 7.291 | 8.147 | 10.916 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.267 | 15.551 | 20.295 | 26.298 | 32.429 |
| 營業利潤率 (%) | 4.824 | 7.652 | 9.964 | 14.363 | 20.774 |
| 息稅前利潤/營業總收入 (%) | 4.863 | 7.930 | 9.997 | 13.726 | 19.974 |
| 淨利潤/營業總收入 (%) | 3.936 | 6.312 | 8.255 | 11.411 | 17.116 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.848 | 96.378 | 98.124 | 102.292 | 100.623 |
| 價值變動淨收益/利潤總額(%) | -0.480 | -0.268 | -0.096 | -0.440 | 2.378 |
| 營業外收支淨額/利潤總額(%) | -0.135 | -0.153 | -1.574 | -1.690 | -0.413 | 償債能力分析 |
| 流動比率 (X) | 2.496 | 2.174 | 1.848 | 2.196 | 2.656 |
| 速動比率 (X) | 2.352 | 2.075 | 1.754 | 2.136 | 2.606 |
| 資產負債率 (%) | 20.194 | 22.499 | 26.588 | 25.702 | 24.370 |
| 帶息債務/全部投入資本 (%) | 6.137 | 10.047 | 13.717 | 12.200 | 9.476 |
| 股東權益/帶息債務 (%) | 1,490.018 | 868.912 | 609.703 | 698.285 | 921.663 |
| 股東權益/負債合計 (%) | 381.320 | 332.636 | 266.781 | 279.680 | 300.671 |
| 利息保障倍數 (X) | 105.912 | 27.367 | 53.204 | -34.400 | -27.979 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.265 | 5.858 | 2.676 | 5.094 | 6.952 |
| 存貨周轉天數 (天) | 6.957 | 7.464 | 8.908 | 7.522 | 8.818 |
| 備註: | 即時報價更新時間為 24/12/2025 16:30 |