| 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 (%) | 0.989 | 2.630 | 13.004 | 11.345 | -- |
| 總資產報酬率 ROA (%) | 0.739 | 1.951 | 9.577 | 8.345 | -- |
| 投入資產回報率 ROIC (%) | 0.880 | 2.322 | 11.321 | 9.893 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.391 | 27.748 | 30.518 | 32.240 | 33.670 |
| 營業利潤率 (%) | 1.817 | 4.734 | 12.978 | 12.046 | 11.526 |
| 息稅前利潤/營業總收入 (%) | 1.660 | 5.759 | 12.804 | 12.896 | 11.666 |
| 淨利潤/營業總收入 (%) | 1.889 | 3.545 | 15.153 | 13.074 | 11.524 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.110 | 77.114 | 74.554 | 86.521 | 103.308 |
| 價值變動淨收益/利潤總額(%) | 28.604 | 3.858 | -0.279 | 8.458 | -0.973 |
| 營業外收支淨額/利潤總額(%) | 3.949 | 21.901 | 0.458 | 8.472 | 0.809 | 償債能力分析 |
| 流動比率 (X) | 2.461 | 2.369 | 2.279 | 2.194 | -- |
| 速動比率 (X) | 1.893 | 1.732 | 1.691 | 1.688 | -- |
| 資產負債率 (%) | 24.678 | 25.327 | 25.681 | 26.460 | -- |
| 帶息債務/全部投入資本 (%) | 10.143 | 10.417 | 11.549 | 12.720 | -- |
| 股東權益/帶息債務 (%) | 879.760 | 853.220 | 759.615 | 678.688 | -- |
| 股東權益/負債合計 (%) | 304.221 | 293.610 | 288.272 | 276.743 | -- |
| 利息保障倍數 (X) | -7.165 | -19.046 | -54.583 | -48.592 | 249.191 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.020 | 67.975 | 56.950 | 55.880 | 0.000 |
| 存貨周轉天數 (天) | 132.511 | 135.652 | 113.842 | 110.302 | 0.000 |
| 備註: | 即時報價更新時間為 29/10/2025 16:29 |