| 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 (%) | 8.396 | 11.018 | 10.138 | -2.920 | -1.270 |
| 總資產報酬率 ROA (%) | 3.977 | 5.146 | 4.863 | -1.544 | -0.727 |
| 投入資產回報率 ROIC (%) | 4.894 | 6.332 | 5.838 | -1.820 | -0.858 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.029 | 12.159 | 9.388 | -3.952 | -2.081 |
| 營業利潤率 (%) | 13.607 | 11.554 | 9.694 | -3.961 | -4.073 |
| 息稅前利潤/營業總收入 (%) | 14.874 | 12.624 | 10.776 | -2.278 | -2.583 |
| 淨利潤/營業總收入 (%) | 11.960 | 10.104 | 8.234 | -4.494 | -2.786 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 58.797 | 61.941 | 50.487 | 215.636 | 173.945 |
| 價值變動淨收益/利潤總額(%) | 36.931 | 42.815 | 49.879 | -106.297 | -56.438 |
| 營業外收支淨額/利潤總額(%) | -0.004 | -1.353 | -2.169 | -2.532 | -3.324 | 償債能力分析 |
| 流動比率 (X) | 1.072 | 1.090 | 1.324 | 1.120 | 1.176 |
| 速動比率 (X) | 0.957 | 0.923 | 1.120 | 0.912 | 0.988 |
| 資產負債率 (%) | 43.931 | 43.650 | 45.689 | 44.188 | 37.943 |
| 帶息債務/全部投入資本 (%) | 37.299 | 37.371 | 41.259 | 38.399 | 31.710 |
| 股東權益/帶息債務 (%) | 154.978 | 157.348 | 135.936 | 154.500 | 206.715 |
| 股東權益/負債合計 (%) | 107.344 | 109.019 | 100.195 | 114.565 | 145.654 |
| 利息保障倍數 (X) | 11.739 | 10.311 | 8.371 | -1.437 | -1.902 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.202 | 50.485 | 39.536 | 37.479 | 36.850 |
| 存貨周轉天數 (天) | 26.783 | 28.927 | 24.990 | 21.302 | 17.524 |
| 備註: | 即時報價更新時間為 05/11/2025 09:31 |