| 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 (%) | 2.485 | 2.408 | 4.663 | 5.233 | 7.379 |
| 總資產報酬率 ROA (%) | 2.042 | 2.002 | 3.925 | 4.279 | 5.890 |
| 投入資產回報率 ROIC (%) | 2.321 | 2.275 | 4.439 | 4.840 | 6.695 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.882 | 25.437 | 37.675 | 31.188 | 32.692 |
| 營業利潤率 (%) | 8.635 | 6.159 | 11.743 | 12.523 | 14.424 |
| 息稅前利潤/營業總收入 (%) | 8.949 | 7.184 | 11.552 | 10.963 | 13.925 |
| 淨利潤/營業總收入 (%) | 6.802 | 5.463 | 9.285 | 9.748 | 11.948 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.045 | 101.127 | 135.850 | 116.632 | 98.994 |
| 價值變動淨收益/利潤總額(%) | 1.079 | 1.427 | 0.655 | 5.135 | 1.257 |
| 營業外收支淨額/利潤總額(%) | -1.504 | 9.952 | 0.763 | -11.196 | 3.389 | 償債能力分析 |
| 流動比率 (X) | 4.460 | 3.366 | 3.945 | 5.796 | 3.965 |
| 速動比率 (X) | 0.792 | 0.687 | 0.914 | 3.378 | 2.665 |
| 資產負債率 (%) | 17.339 | 16.117 | 15.413 | 14.009 | 19.714 |
| 帶息債務/全部投入資本 (%) | 4.162 | 2.997 | -0.142 | 0.207 | 7.894 |
| 股東權益/帶息債務 (%) | 2,232.617 | 3,131.238 | -67,144.332 | 46,003.829 | 1,137.515 |
| 股東權益/負債合計 (%) | 470.500 | 513.536 | 542.125 | 605.323 | 400.622 |
| 利息保障倍數 (X) | 20.272 | 20.822 | -41.030 | -36.643 | -11.913 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.733 | 30.482 | 36.308 | 44.201 | 41.273 |
| 存貨周轉天數 (天) | 457.364 | 421.411 | 399.589 | 295.136 | 234.832 |
| 備註: | 即時報價更新時間為 26/12/2025 16:30 |