| 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 (%) | 2.910 | 4.217 | 7.832 | 5.320 | 5.006 |
| 總資產報酬率 ROA (%) | 1.706 | 2.549 | 4.688 | 3.207 | 3.100 |
| 投入資產回報率 ROIC (%) | 2.196 | 3.321 | 6.013 | 3.947 | 3.689 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.881 | 22.916 | 22.991 | 21.682 | 23.649 |
| 營業利潤率 (%) | 6.007 | 7.411 | 10.105 | 6.895 | 6.849 |
| 息稅前利潤/營業總收入 (%) | 6.991 | 7.953 | 11.921 | 8.324 | 8.164 |
| 淨利潤/營業總收入 (%) | 5.678 | 6.742 | 10.883 | 6.860 | 6.559 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.099 | 78.528 | 61.736 | 86.351 | 120.686 |
| 價值變動淨收益/利潤總額(%) | 34.307 | 11.301 | -2.007 | 9.152 | 24.966 |
| 營業外收支淨額/利潤總額(%) | -0.295 | -0.834 | 10.912 | 5.602 | 1.277 | 償債能力分析 |
| 流動比率 (X) | 1.929 | 2.276 | 2.670 | 2.875 | 2.129 |
| 速動比率 (X) | 1.491 | 1.791 | 2.050 | 2.187 | 1.531 |
| 資產負債率 (%) | 29.577 | 27.071 | 25.097 | 28.146 | 29.290 |
| 帶息債務/全部投入資本 (%) | 21.844 | 17.570 | 16.974 | 22.886 | 20.862 |
| 股東權益/帶息債務 (%) | 337.186 | 440.569 | 472.346 | 320.952 | 359.516 |
| 股東權益/負債合計 (%) | 195.047 | 220.109 | 244.545 | 207.237 | 213.482 |
| 利息保障倍數 (X) | 6.980 | 13.193 | 20.611 | 8.162 | 6.655 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.747 | 43.913 | 42.797 | 37.264 | 36.213 |
| 存貨周轉天數 (天) | 92.335 | 92.588 | 104.332 | 82.935 | 82.206 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 12/12/2025 16:30 |