| 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 (%) | 8.007 | 7.788 | 9.476 | 4.512 | 3.926 |
| 總資產報酬率 ROA (%) | 5.064 | 4.768 | 5.536 | 2.431 | 2.009 |
| 投入資產回報率 ROIC (%) | 6.161 | 5.743 | 6.634 | 2.893 | 2.374 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.955 | 17.706 | 17.103 | 15.886 | 16.648 |
| 營業利潤率 (%) | 9.655 | 8.321 | 8.429 | 4.049 | 6.065 |
| 息稅前利潤/營業總收入 (%) | 9.941 | 7.647 | 8.516 | 4.012 | 5.244 |
| 淨利潤/營業總收入 (%) | 7.620 | 6.789 | 6.727 | 2.723 | 2.483 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.469 | 113.847 | 112.111 | 287.062 | 183.698 |
| 價值變動淨收益/利潤總額(%) | -0.072 | 3.451 | -6.793 | 17.051 | -1.179 |
| 營業外收支淨額/利潤總額(%) | -0.662 | -17.349 | -4.065 | -31.160 | -56.891 | 償債能力分析 |
| 流動比率 (X) | 0.906 | 0.728 | 0.922 | 0.661 | 0.498 |
| 速動比率 (X) | 0.496 | 0.306 | 0.540 | 0.339 | 0.253 |
| 資產負債率 (%) | 25.799 | 28.766 | 30.389 | 35.255 | 39.849 |
| 帶息債務/全部投入資本 (%) | 14.216 | 18.405 | 18.986 | 27.358 | 34.746 |
| 股東權益/帶息債務 (%) | 559.564 | 404.496 | 384.864 | 244.262 | 177.262 |
| 股東權益/負債合計 (%) | 250.722 | 214.927 | 199.572 | 159.088 | 130.106 |
| 利息保障倍數 (X) | 28.514 | 13.747 | 20.449 | 4.337 | 3.805 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.993 | 2.720 | 1.319 | 0.207 | 0.305 |
| 存貨周轉天數 (天) | 35.863 | 42.533 | 30.394 | 28.657 | 30.270 |
| 備註: | 即時報價更新時間為 19/12/2025 16:30 |