| 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 (%) | 3.823 | 3.511 | 7.431 | 6.177 | -24.631 |
| 總資產報酬率 ROA (%) | 1.685 | 1.536 | 3.142 | 2.600 | -11.942 |
| 投入資產回報率 ROIC (%) | 2.727 | 2.551 | 5.177 | 4.293 | -19.184 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.314 | 29.856 | 26.123 | 25.234 | 25.689 |
| 營業利潤率 (%) | 8.685 | 4.658 | 8.002 | 7.873 | -21.875 |
| 息稅前利潤/營業總收入 (%) | 9.376 | 5.717 | 8.192 | 7.619 | -21.817 |
| 淨利潤/營業總收入 (%) | 7.342 | 4.120 | 6.403 | 5.040 | -23.146 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.572 | 250.781 | 148.709 | 145.894 | -51.480 |
| 價值變動淨收益/利潤總額(%) | 20.344 | 38.220 | 30.372 | 16.740 | -5.975 |
| 營業外收支淨額/利潤總額(%) | 1.791 | 12.007 | -3.131 | -13.503 | 0.269 | 償債能力分析 |
| 流動比率 (X) | 1.092 | 1.044 | 1.093 | 1.100 | 1.164 |
| 速動比率 (X) | 1.092 | 1.044 | 1.093 | 1.100 | 1.161 |
| 資產負債率 (%) | 55.770 | 54.962 | 56.247 | 57.648 | 56.528 |
| 帶息債務/全部投入資本 (%) | 30.582 | 24.695 | 27.243 | 29.791 | 26.237 |
| 股東權益/帶息債務 (%) | 224.512 | 300.742 | 261.058 | 229.004 | 269.976 |
| 股東權益/負債合計 (%) | 78.298 | 80.934 | 76.544 | 71.992 | 75.512 |
| 利息保障倍數 (X) | 17.608 | 13.499 | 18.920 | 11.149 | -186.009 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 215.065 | 198.871 | 161.691 | 164.301 | 185.279 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.007 | 0.704 | 1.273 |
| 備註: | 即時報價更新時間為 31/10/2025 16:29 |